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Adient ADNT Payments For Restructuring

Payments For Restructuring at other companies

Goodyear Tire & Rubber Company logo
Goodyear Tire & Rubber CompanyGT
$83M+27.7%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$5.72M+2,636%
Whirlpool logo
WhirlpoolWHR
$6M+50.0%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$1.2M
HNI logo
HNIHNI
$10.3M
Q2 Holdings logo
Q2 HoldingsQTWO
$500K+150%

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:PaymentsForRestructuring.

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 payments for restructuring?
Adient (ADNT) reported payments for restructuring of $15M in Q1 2026.
How has Adient's payments for restructuring changed year-over-year?
Adient's payments for restructuring decreased by 46.4% year-over-year, from $28M to $15M.
What is the long-term trend for Adient's payments for restructuring?
Over 2 years (2023 to 2025), Adient's payments for restructuring has grown at a 40.1% compound annual growth rate (CAGR), from $53M to $104M.
What does payments for restructuring mean?
The actual cash outflow associated with executing organizational restructuring initiatives, such as severance, facility closures, or asset write-downs. This metric highlights the liquidity impact of strategic operational changes.