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Adient ADNT Payments to Acquire Productive Assets

Payments to Acquire Productive Assets at other companies

BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$403K+182%
LKQ logo
LKQLKQ
$40M-25.9%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$8.13M-9.2%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$12.66M+41.8%
SkyWest logo
SkyWestSKYW
$130.13M+9.4%
Vertex, Inc. logo
Vertex, Inc.VERX
$21.97M

Segments

By segment

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Americas$35M+133%
EMEA$25M+25.0%
Asia$13M+30.0%

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:PaymentsToAcquireProductiveAssets.

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 to acquire productive assets?
Adient (ADNT) reported payments to acquire productive assets of $73M in Q1 2026.
How has Adient's payments to acquire productive assets changed year-over-year?
Adient's payments to acquire productive assets increased by 62.2% year-over-year, from $45M to $73M.
What is the long-term trend for Adient's payments to acquire productive assets?
Over 4 years (2021 to 2025), Adient's payments to acquire productive assets has grown at a -1.5% compound annual growth rate (CAGR), from $260M to $245M.
What does payments to acquire productive assets mean?
Represents cash outflows for capital expenditures, including investments in property, plant, and equipment. This metric indicates the level of reinvestment in the business to maintain or expand production capacity.