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Adient ADNT Other Income (Expense)

Other Income (Expense) at other companies

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$162K
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-$886K-1,331%
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indie Semiconductor, Inc.INDI
-$4.32M-323%

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:OtherNoncashIncomeExpense.

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)Six Months Ended March 31, 2026Six Months Ended March 31, 2025
Deferred income taxes(1)17
Non-cash impairment charges343
Equity-based compensation1710
Other32
Changes in assets and liabilities excluding impact of acquisitions/divestitures:
Receivables(168)(37)
Inventories(48)24
Other assets(27)(75)

Item 1. Unaudited Financial Statements

FAQ

What is Adient's other income (expense)?
Adient (ADNT) reported other income (expense) of -$1M in Q1 2026.
How has Adient's other income (expense) changed year-over-year?
Adient's other income (expense) increased by 80.0% year-over-year, from -$5M to -$1M.
What is the long-term trend for Adient's other income (expense)?
Over 3 years (2021 to 2025), Adient's other income (expense) has grown at a -10.6% compound annual growth rate (CAGR), from -$21M to $15M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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