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Adient ADNT Other comprehensive income (loss)

Other comprehensive income (loss) at other companies

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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:OtherComprehensiveIncomeLossNetOfTax.

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)?
Adient (ADNT) reported other comprehensive income (loss) of -$59M in Q1 2026.
How has Adient's other comprehensive income (loss) changed year-over-year?
Adient's other comprehensive income (loss) decreased by 153.2% year-over-year, from $111M to -$59M.
What is the long-term trend for Adient's other comprehensive income (loss)?
Over 2 years (2022 to 2025), Adient's other comprehensive income (loss) has grown at a -69.6% compound annual growth rate (CAGR), from -$249M to $23M.
What does other comprehensive income (loss) mean?
Includes all revenues, expenses, gains, and losses that are excluded from net income under accounting standards, such as foreign currency adjustments and unrealized gains on hedging instruments. It provides a more comprehensive view of the total change in equity from non-owner sources.