What is Adient's payments of financing costs?

Adient (ADNT) reported payments of financing costs of $1M in Q1 2026.

How has Adient's payments of financing costs changed year-over-year?

Adient's payments of financing costs decreased by 91.7% year-over-year, from $12M to $1M.

What does payments of financing costs mean?

Includes cash outflows related to the issuance of debt or equity, such as underwriting fees, legal costs, and other transaction-related expenses. Monitoring these costs helps investors understand the friction associated with raising capital. High costs relative to proceeds may indicate inefficient financing.

Adient ADNT Payments of Financing Costs

Payments of Financing Costs at other companies

TFX

TeleflexTFX

$0-100%

Sila Realty TrustSILA

$0-100%

StepStone Group Inc.STEP

$0—

Century CommunitiesCCS

$0-100%

AdientADNT

$1M-91.7%

NWN

Northwest NaturalNWN

$54K-98.7%

Other financials

Income statement

See full

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

See full

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:PaymentsOfFinancingCosts.

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 of financing costs?: Adient (ADNT) reported payments of financing costs of $1M in Q1 2026.
How has Adient's payments of financing costs changed year-over-year?: Adient's payments of financing costs decreased by 91.7% year-over-year, from $12M to $1M.
What does payments of financing costs mean?: Includes cash outflows related to the issuance of debt or equity, such as underwriting fees, legal costs, and other transaction-related expenses. Monitoring these costs helps investors understand the friction associated with raising capital. High costs relative to proceeds may indicate inefficient financing.