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Adient ADNT Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent at other companies

Adient logo
AdientADNT
-$9.25M-216%
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ABM IndustriesABM
-$1.6M+70.4%
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WhirlpoolWHR
-$17.75M-188%
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John Wiley & Sons, Inc.WLYB
$313K+124%
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Option Care Health, Inc.OPCH
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Diamondrock Hospitality Company
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Diamondrock Hospitality Company DRH
$22K-96.7%

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$1.59B+46.7%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent.

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 other comprehensive income loss cash flow hedge gain loss after reclassification tax parent?
Adient (ADNT) reported other comprehensive income loss cash flow hedge gain loss after reclassification tax parent of -$9.25M in Q3 2025.
How has Adient's other comprehensive income loss cash flow hedge gain loss after reclassification tax parent changed year-over-year?
Adient's other comprehensive income loss cash flow hedge gain loss after reclassification tax parent decreased by 215.6% year-over-year, from $8M to -$9.25M.
What is the long-term trend for Adient's other comprehensive income loss cash flow hedge gain loss after reclassification tax parent?
Over 2 years (2023 to 2025), Adient's other comprehensive income loss cash flow hedge gain loss after reclassification tax parent has grown at a 32.7% compound annual growth rate (CAGR), from -$21M to -$37M.
What does other comprehensive income loss cash flow hedge gain loss after reclassification tax parent mean?
Captures the effective portion of gains or losses on derivative instruments designated as cash flow hedges that are deferred in equity until the hedged transaction affects earnings. It provides insight into the company's risk management strategy regarding interest rate, commodity, or currency price fluctuations.