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Adient ADNT Gain (loss) recognized in income on derivatives

Gain (loss) recognized in income on derivatives at other companies

NGL Energy Partners logo
NGL Energy PartnersNGL
-$58.81M
Nelnet logo
NelnetNNI
$1.59M+125%
Antero Resources logo
Antero ResourcesAR
$35.02M+149%
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
-$665M-3,594%
Accenture logo
AccentureACN
-$58.2M-29.9%
Gartner logo
GartnerIT
$0-100%

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 us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet.

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 gain (loss) recognized in income on derivatives?
Adient (ADNT) reported gain (loss) recognized in income on derivatives of -$6M in Q1 2026.
How has Adient's gain (loss) recognized in income on derivatives changed year-over-year?
Adient's gain (loss) recognized in income on derivatives decreased by 400.0% year-over-year, from $2M to -$6M.
What is the long-term trend for Adient's gain (loss) recognized in income on derivatives?
Over 3 years (2021 to 2024), Adient's gain (loss) recognized in income on derivatives has grown at a -25.6% compound annual growth rate (CAGR), from -$34M to $14M.
What does gain (loss) recognized in income on derivatives mean?
The net gain or loss recognized on derivative instruments that do not qualify for hedge accounting treatment. These instruments are typically used for economic hedging, and their results reflect market volatility directly in the income statement.