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Adient ADNT Current-period accruals

Current-period accruals at other companies

Cavco Industries logo
Cavco IndustriesCVCO
$17.34M+43.2%
Plexus logo
PlexusPLXS
$2.18M+204%
Acuity Brands logo
Acuity BrandsAYI
$9.2M+17.9%
Adient logo
AdientADNT
$2M-33.3%
ALH
Alliance Laundry Holdings Inc.ALH
$11.57M+25.9%
Terex logo
TerexTEX
$20M+66.7%

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:StandardProductWarrantyAccrualWarrantiesIssued.

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 current-period accruals?
Adient (ADNT) reported current-period accruals of $2M in Q1 2026.
How has Adient's current-period accruals changed year-over-year?
Adient's current-period accruals decreased by 33.3% year-over-year, from $3M to $2M.
What is the long-term trend for Adient's current-period accruals?
Over 3 years (2021 to 2025), Adient's current-period accruals has grown at a -23.7% compound annual growth rate (CAGR), from $9M to $4M.
What does current-period accruals mean?
Measures the estimated future costs associated with warranty obligations for products sold during the current period. High levels of new accruals may indicate potential quality control issues or shifts in product reliability expectations.