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Adient ADNT Purchase accounting amortization

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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$1.5B-15.7%
Enterprise value$3.21B-9.6%
P/E49.9×
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 adnt:IntangibleAssetsPurchaseAccountingAdjustments.

The source filing: Adient’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001670541-26-000093
(in millions)AmericasEMEAAsiaConsolidated
Reconciliation to income before income taxes
Corporate-related costs (1)(21)
Restructuring and impairment costs (2)(5)
Purchase accounting amortization (3)(12)
Restructuring-related activities (4)(8)
Depreciation expense(74)
Equity based compensation(9)
Other items (5)(3)

Item 1. Unaudited Financial Statements

FAQ

What is Adient's purchase accounting amortization?
Adient (ADNT) reported purchase accounting amortization of -$12M in Q2 2026.
How has Adient's purchase accounting amortization changed year-over-year?
Adient's purchase accounting amortization decreased by 0.0% year-over-year, from -$12M to -$12M.
What is the long-term trend for Adient's purchase accounting amortization?
Over 4 years (2021 to 2025), Adient's purchase accounting amortization has grown at a -1.5% compound annual growth rate (CAGR), from $50M to $47M.
What does purchase accounting amortization mean?
Reflects the non-cash amortization expense associated with intangible assets recognized during business acquisitions, such as customer relationships, patents, or brand value. This metric helps investors distinguish between core operational performance and the accounting impact of historical M&A activity.

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