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Adient ADNT Foreign currency translation gains (losses)

Foreign currency translation gains (losses) at other companies

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ConstelliumCSTM
-$5M-225%
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AutolivALV

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%
Enterprise value$3.39B+14.7%
P/E38.8×
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:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax.

The official record: Adient’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adient's foreign currency translation gains (losses)?
Adient (ADNT) reported foreign currency translation gains (losses) of -$37M in Q1 2026.
How has Adient's foreign currency translation gains (losses) changed year-over-year?
Adient's foreign currency translation gains (losses) decreased by 139.4% year-over-year, from $94M to -$37M.
What is the long-term trend for Adient's foreign currency translation gains (losses)?
Over 3 years (2022 to 2025), Adient's foreign currency translation gains (losses) has grown at a -61.7% compound annual growth rate (CAGR), from -$250M to -$14M.
What does foreign currency translation gains (losses) mean?
Captures the gains or losses resulting from the translation of financial statements from foreign functional currencies into the reporting currency. This metric highlights the impact of exchange rate volatility on the value of international assets and liabilities.