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Adient ADNT FX & Other Adjustments

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Segments

By segment

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Asia-$16M
Americas$2M0.0%
EMEA$0

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$1.44B-18.8%
Enterprise value$3.16B-11.1%
P/E48.1×
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 us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Adient’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001670541-26-000060
(in millions)AmericasEMEAAsiaTotal
Balance at September 30, 2025$607$1,200$1,807
Currency translation1(10)(9)
Balance at March 31, 2026$608$1,190$1,798

Item 1. Unaudited Financial Statements

FAQ

What is Adient's FX & other adjustments?
Adient (ADNT) reported FX & other adjustments of -$14M in Q1 2026.
How has Adient's FX & other adjustments changed year-over-year?
Adient's FX & other adjustments decreased by 133.3% year-over-year, from -$6M to -$14M.
What is the long-term trend for Adient's FX & other adjustments?
Over 3 years (2021 to 2025), Adient's FX & other adjustments has grown at a 2.9% compound annual growth rate (CAGR), from -$22M to -$24M.
What does FX & other adjustments mean?
Represents the net impact of exchange rate fluctuations on the value of foreign-denominated assets and liabilities when translated into the reporting currency. This metric reflects the volatility inherent in global operations and the effectiveness of hedging strategies in mitigating currency risk.

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