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Adient ADNT Adjusted EBITDA

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Segments

By segment

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Americas$125M+11.6%
Asia$107M-5.3%
EMEA$14M-33.3%

Other financials

Income statement

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Revenue$3.9B+5.0%
Gross profit$235.0M-0.8%
Net income$25.0M-30.6%
EPS (diluted)$0.32-25.6%

Balance sheet

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Cash & equivalents$924.0M+7.4%
Total debt$2.6B+0.1%
Total equity$1.7B-3.1%
Total assets$9.0B+1.4%

Cash flow

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Operating cash flow$205.0M+19.2%
CapEx$67.0M+17.5%
Free cash flow$138.0M+20.0%

Valuation

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Market cap$1.45B-24.4%
Enterprise value$3.17B-14.4%
P/E48.4×
P/S0.1×0.0×

Profitability

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Gross margin6.3%-0.3pp
Net margin0.2%+0.1pp
FCF margin2%+0.1pp

Returns & leverage

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Return on equity1.7%+0.9pp
Debt / equity1.5×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Adient in its filing.

Tagged under the XBRL concept adnt:AdjustedEarningsBeforeInterestIncomeTaxesDepreciationAndAmortization.

The source filing: Adient’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001670541-26-000093
(in millions)AmericasEMEAAsiaConsolidated
Labor and overhead469398116
Administrative, engineering and allocated costs564229
Equity income515
Adjusted EBITDA$125$14$107$246
Reconciliation to income before income taxes
Corporate-related costs (1)(21)
Restructuring and impairment costs (2)(5)
Purchase accounting amortization (3)(12)

Item 1. Unaudited Financial Statements

FAQ

What is Adient's adjusted EBITDA?
Adient (ADNT) reported adjusted EBITDA of $246M in Q2 2026.
How has Adient's adjusted EBITDA changed year-over-year?
Adient's adjusted EBITDA decreased by 0.0% year-over-year, from $246M to $246M.
What is the long-term trend for Adient's adjusted EBITDA?
Over 2 years (2023 to 2025), Adient's adjusted EBITDA has grown at a -3.3% compound annual growth rate (CAGR), from $1.03B to $966M.
What does adjusted EBITDA mean?
A non-GAAP measure of operating performance that excludes interest, taxes, depreciation, amortization, and certain non-recurring or non-cash items. It provides a clearer view of the company's core operational profitability by removing the effects of capital structure and accounting decisions. Investors use this to compare operating efficiency across companies with different capital structures.

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