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Adient ADNT Depreciation expense

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Other financials

Income statement

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Revenue$3.9B+7.0%
Gross profit$257.0M-1.5%
Net income$27.0M+108%
EPS (diluted)$0.34+109%

Balance sheet

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Cash & equivalents$831.0M+10.2%
Total debt$2.6B+0.3%
Total equity$1.7B+3.7%
Total assets$9.0B+5.2%

Cash flow

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Operating cash flow$81.0M
CapEx$73.0M+62.2%
Free cash flow$8.0M+109%

Valuation

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Market cap$1.61B+46.7%
Enterprise value$3.41B+14.7%
P/E39.2×
P/S0.1×0.0×

Profitability

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Gross margin6.4%0.0pp
Net margin0.3%+0.1pp
FCF margin1.8%+0.2pp

Returns & leverage

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Return on equity2.4%+1.3pp
Debt / equity1.5×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Adient in its filing.

Tagged under the XBRL concept adnt:DepreciationNetOfRestructuringRelatedDepreciation.

The official record: Adient’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adient's depreciation expense?
Adient (ADNT) reported depreciation expense of -$68M in Q1 2026.
How has Adient's depreciation expense changed year-over-year?
Adient's depreciation expense decreased by 1.5% year-over-year, from -$67M to -$68M.
What does depreciation expense mean?
Measures the systematic allocation of the cost of tangible fixed assets over their useful lives, excluding any accelerated depreciation related to restructuring events. It serves as a proxy for the ongoing capital consumption required to maintain the company's production and operational capacity.