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Adient ADNT Income Tax Reconciliation Repatriation Of Foreign Earnings

Income Tax Reconciliation Repatriation Of Foreign Earnings at other companies

Calix logo
CalixCALX
$114.25K
Adient logo
AdientADNT
$5.75M+27.8%
Skyline Champion logo
Skyline ChampionSKY
$205.5K-13.9%
AvePoint, Inc. logo
AvePoint, Inc.AVPT
$0
Terex logo
TerexTEX
$2M-38.5%
Regal Rexnord logo
Regal RexnordRRX
$1.33M-79.5%

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:IncomeTaxReconciliationRepatriationOfForeignEarnings.

The official record: Adient’s 10-K, filed November 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adient's income tax reconciliation repatriation of foreign earnings?
Adient (ADNT) reported income tax reconciliation repatriation of foreign earnings of $5.75M in Q3 2025.
How has Adient's income tax reconciliation repatriation of foreign earnings changed year-over-year?
Adient's income tax reconciliation repatriation of foreign earnings increased by 27.8% year-over-year, from $4.5M to $5.75M.
What is the long-term trend for Adient's income tax reconciliation repatriation of foreign earnings?
Over 4 years (2021 to 2025), Adient's income tax reconciliation repatriation of foreign earnings has grown at a 6.3% compound annual growth rate (CAGR), from $18M to $23M.
What does income tax reconciliation repatriation of foreign earnings mean?
This metric reflects the tax expense or benefit associated with the repatriation of earnings from foreign subsidiaries to the parent company. It captures the cost of moving capital across borders and the impact of local withholding taxes or transition taxes. This is a key indicator of the company's flexibility in managing global cash resources.