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Adient ADNT Share Buybacks

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$76M

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$1.45B-24.4%
Enterprise value$3.17B-14.4%
P/E48.4×
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:PaymentsForRepurchaseOfCommonStock.

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)Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Issuance of long-term debt795
Repayment of long-term debt, including premium paid(7)(801)
Debt financing costs(7)(13)
Share repurchases(55)(75)
Acquisition of a noncontrolling interest(28)
Dividends paid to and other transactions with noncontrolling interests(87)(86)
Share based compensation and other(5)(3)
Cash used by financing activities(163)(212)

Item 1. Unaudited Financial Statements

FAQ

What is Adient's share buybacks?
Adient (ADNT) reported share buybacks of $30M in Q2 2026.
How has Adient's share buybacks changed year-over-year?
Adient's share buybacks decreased by 40.0% year-over-year, from $50M to $30M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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