USA • New York Stock Exchange • NYSE:ADNT • IE00BD845X29
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 14.68B | 14.54B | 14.69B | 15.39B | 14.12B | |||
| Minority Interest Expense | -86.00M | -90.00M | -83.00M | -90.00M | -80.00M | |||
| Cost Of Goods | 13.68B | 13.52B | 13.76B | 14.36B | 13.31B | |||
| Gross Profit | 1.00B | 1.02B | 928.00M | 1.03B | 807.00M | |||
| Operating Expenses | 515.00M | 528.00M | 492.00M | 554.00M | 576.00M | |||
| Research and Development | N/A | 387.00M | 372.00M | 362.00M | 322.00M | |||
| Selling, General, and Administrative Expenses | 515.00M | 141.00M | 120.00M | 192.00M | 254.00M | |||
| Operating Income | 485.00M | 489.00M | 436.00M | 479.00M | 231.00M | |||
| Interest Income/Expense | -114.00M | -111.00M | -83.00M | -82.00M | -74.00M | |||
| Other Income/Expense | -26.00M | -26.00M | -39.00M | -53.00M | -12.00M | |||
| Non Recurring Items | -439.00M | -440.00M | -181.00M | -49.00M | -91.00M | |||
| Income Before Taxes | -94.00M | -88.00M | 133.00M | 295.00M | 54.00M | |||
| Income Tax | 123.00M | 103.00M | 32.00M | 0.00 | 94.00M | |||
| Net Income | -303.00M | -281.00M | 18.00M | 205.00M | -120.00M | |||
| EBITDA | 810.00M | 814.00M | 768.00M | 819.00M | 581.00M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -3.61 | -3.39 | 0.20 | 2.15 | -1.27 | |||
| Non GAAP EPS | 2.01 | 1.93 | 1.85 | 2.15 | 0.10 | |||
| Statistics | ||||||||
| Gross Profit Margin | 6.81% | 7.00% | 6.32% | 6.71% | 5.71% | |||
| Profit Margin | -2.06% | -1.93% | 0.12% | 1.33% | -0.85% | |||
| Operating Profit Margin | 3.30% | 3.36% | 2.97% | 3.11% | 1.64% | |||
All data in USD