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Adient ADNT Restructuring Charges

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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:RestructuringCharges.

The source filing: Adient’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001670541-26-000093
(in millions)Employee Severance and Termination BenefitsCurrency TranslationTotal
Balance at March 31, 2026$126$3$129
2026 Plan charges55
Utilized - cash(34)(34)
Balance at June 30, 2026$97$3$100
Current restructuring reserve - other current liabilities$67
Noncurrent restructuring reserve - other noncurrent liabilities33
Balance at June 30, 2026$100

Item 1. Unaudited Financial Statements

FAQ

What is Adient's restructuring charges?
Adient (ADNT) reported restructuring charges of $5M in Q2 2026.
How has Adient's restructuring charges changed year-over-year?
Adient's restructuring charges decreased by 44.4% year-over-year, from $9M to $5M.
What is the long-term trend for Adient's restructuring charges?
Over 2 years (2023 to 2025), Adient's restructuring charges has grown at a 21.9% compound annual growth rate (CAGR), from $39M to $58M.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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