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Adient ADNT Other Comprehensive Income (Loss), Foreign Currency Transaction And Translation Adjustment, Excluding Portion Attributable To Temporary Equity, Net Of Tax

Other Comprehensive Income (Loss), Foreign Currency Transaction And Translation Adjustment, Excluding Portion Attributable To Temporary Equity, Net Of Tax at other companies

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USA TODAY Co., Inc.TDAY
-$6.29M-186%
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Nabors IndustriesNBR
-$723K-361%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
-$8.77M-143%
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Equitable HoldingsEQH
-$6M-155%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$800K+228%
Belden logo
BeldenBDC
$1.22M+103%

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 adnt:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingPortionAttributableToTemporaryEquityNetOfTax.

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 other comprehensive income (loss), foreign currency transaction and translation adjustment, excluding portion attributable to temporary equity, net of tax?
Adient (ADNT) reported other comprehensive income (loss), foreign currency transaction and translation adjustment, excluding portion attributable to temporary equity, net of tax of -$32M in Q1 2026.
How has Adient's other comprehensive income (loss), foreign currency transaction and translation adjustment, excluding portion attributable to temporary equity, net of tax changed year-over-year?
Adient's other comprehensive income (loss), foreign currency transaction and translation adjustment, excluding portion attributable to temporary equity, net of tax decreased by 134.4% year-over-year, from $93M to -$32M.
What is the long-term trend for Adient's other comprehensive income (loss), foreign currency transaction and translation adjustment, excluding portion attributable to temporary equity, net of tax?
Over 2 years (2023 to 2025), Adient's other comprehensive income (loss), foreign currency transaction and translation adjustment, excluding portion attributable to temporary equity, net of tax has grown at a -19.4% compound annual growth rate (CAGR), from -$20M to -$13M.
What does other comprehensive income (loss), foreign currency transaction and translation adjustment, excluding portion attributable to temporary equity, net of tax mean?
Reflects the net gains or losses resulting from the translation of financial statements of foreign subsidiaries into the company's reporting currency. This metric highlights the exposure of the company's net assets to foreign exchange rate volatility without impacting current period net income.