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Adient ADNT Restructuring Reserve Accrual Adjustment1

Restructuring Reserve Accrual Adjustment1 at other companies

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Other financials

Income statement

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Revenue$3.9B+5.0%
Gross profit$235.0M-0.8%
Net income$25.0M-30.6%
EPS (diluted)$0.32-25.6%

Balance sheet

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Cash & equivalents$924.0M+7.4%
Total debt$2.6B+0.1%
Total equity$1.7B-3.1%
Total assets$9.0B+1.4%

Cash flow

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Operating cash flow$205.0M+19.2%
CapEx$67.0M+17.5%
Free cash flow$138.0M+20.0%

Valuation

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Market cap$1.5B-15.7%
Enterprise value$3.21B-9.6%
P/E49.9×—
P/S0.1×0.0×

Profitability

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Gross margin6.3%-0.3pp
Net margin0.2%+0.1pp
FCF margin2%+0.1pp

Returns & leverage

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Return on equity1.7%+0.9pp
Debt / equity1.5×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Adient in its filing.

Tagged under the XBRL concept us-gaap:RestructuringReserveAccrualAdjustment1.

The source filing: Adient’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001670541-26-000060
(in millions)Employee Severance and Termination BenefitsCurrency TranslationTotal
Balance at December 31, 2025$136$6$142
2026 Plan charges5—5
Utilized - cash(15)—(15)
Noncash and other adjustments—(3)(3)
Balance at March 31, 2026$126$3$129
Current restructuring reserve - other current liabilities$86
Noncurrent restructuring reserve - other noncurrent liabilities43
Balance at March 31, 2026$129

Item 1. Unaudited Financial Statements

FAQ

What is Adient's restructuring reserve accrual adjustment1?
Adient (ADNT) reported restructuring reserve accrual adjustment1 of -$3M in Q1 2026.
How has Adient's restructuring reserve accrual adjustment1 changed year-over-year?
Adient's restructuring reserve accrual adjustment1 decreased by 250.0% year-over-year, from $2M to -$3M.
What is the long-term trend for Adient's restructuring reserve accrual adjustment1?
Over 2 years (2023 to 2025), Adient's restructuring reserve accrual adjustment1 has grown at a -36.8% compound annual growth rate (CAGR), from $5M to -$2M.
What does restructuring reserve accrual adjustment1 mean?
Adjustments made to previously recorded restructuring liabilities due to changes in estimates or scope of planned activities. It reflects the accuracy of initial restructuring provisions and the evolving nature of cost-saving programs.

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