What is Adient's currency translations?

Adient (ADNT) reported currency translations of $750K in Q3 2025.

What does currency translations mean?

The impact of foreign exchange rate fluctuations on the valuation of outstanding supplier finance obligations. It isolates the non-operational variance in debt-like liabilities caused by currency movements rather than changes in underlying trade activity.

Adient ADNT Currency translations

Currency translations at other companies

WhirlpoolWHR

$20M-9.1%

LKQLKQ

$12.5M+292%

KadantKAI

-$8.25M+28.3%

Albany International Inc.AIN

-$99.5K-295%

State StreetSTT

$24M-61.9%

Keysight TechnologiesKEYS

$8M+167%

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 adnt:SupplierFinanceProgramObligationForeignCurrencyTranslationGainLoss.

The official record: Adient’s 10-K, filed November 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adient's currency translations?: Adient (ADNT) reported currency translations of $750K in Q3 2025.
What does currency translations mean?: The impact of foreign exchange rate fluctuations on the valuation of outstanding supplier finance obligations. It isolates the non-operational variance in debt-like liabilities caused by currency movements rather than changes in underlying trade activity.