Adient plc (ADNT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue TTM

0 6B 12B 18B Q4 '17: 16.2B Q1 '18: 16.4B Q2 '18: 16.8B Q3 '18: 17.3B Q4 '18: 17.4B Q1 '19: 17.4B Q2 '19: 17B Q3 '19: 16.8B Q4 '19: 16.5B Q1 '20: 16.3B Q2 '20: 15.6B Q3 '20: 13B Q4 '20: 12.7B Q1 '21: 12.6B Q2 '21: 12.9B Q3 '21: 14.5B Q4 '21: 13.7B Q1 '22: 13.3B Q2 '22: 13B Q3 '22: 13.2B Q4 '22: 14.1B Q1 '23: 14.3B Q2 '23: 14.7B Q3 '23: 15.3B Q4 '23: 15.4B Q1 '24: 15.4B Q2 '24: 15.2B Q3 '24: 14.9B Q4 '24: 14.7B Q1 '25: 14.5B Q2 '25: 14.4B Q3 '25: 14.4B Q4 '25: 14.5B Q1 '26: 14.7B Q2 '26: 14.9B Q3 '26: 15.1B Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit TTM

0 600M 1.2B 1.8B Q4 '16: 1.6B Q1 '17: 1.6B Q2 '17: 1.5B Q3 '17: 1.5B Q4 '17: 1.4B Q1 '18: 1.2B Q2 '18: 1.2B Q3 '18: 1B Q4 '18: 904M Q1 '19: 883M Q2 '19: 798M Q3 '19: 764M Q4 '19: 801M Q1 '20: 884M Q2 '20: 924M Q3 '20: 560M Q4 '20: 592M Q1 '21: 670M Q2 '21: 731M Q3 '21: 1B Q4 '21: 826M Q1 '22: 658M Q2 '22: 538M Q3 '22: 561M Q4 '22: 807M Q1 '23: 865M Q2 '23: 937M Q3 '23: 1.1B Q4 '23: 1B Q1 '24: 1B Q2 '24: 1B Q3 '24: 933M Q4 '24: 928M Q1 '25: 898M Q2 '25: 929M Q3 '25: 959M Q4 '25: 961M Q1 '26: 962M Q2 '26: 958M Q3 '26: 956M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income TTM

-2.1B -1.4B -700M 0 700M 1.4B 2.1B Q4 '16: -1.5B Q1 '17: -1.5B Q2 '17: -572M Q3 '17: -357M Q4 '17: 877M Q1 '18: 519M Q2 '18: 161M Q3 '18: 14M Q4 '18: -1.7B Q1 '19: -1.5B Q2 '19: -1.5B Q3 '19: -1.8B Q4 '19: -491M Q1 '20: -641M Q2 '20: -511M Q3 '20: -515M Q4 '20: -547M Q1 '21: -230M Q2 '21: -142M Q3 '21: 112M Q4 '21: 1.1B Q1 '22: 904M Q2 '22: 754M Q3 '22: 795M Q4 '22: -120M Q1 '23: -54M Q2 '23: 12M Q3 '23: 115M Q4 '23: 205M Q1 '24: 213M Q2 '24: 158M Q3 '24: 74M Q4 '24: 39M Q1 '25: 19M Q2 '25: -246M Q3 '25: -199M Q4 '25: -281M Q1 '26: -303M Q2 '26: 59M Q3 '26: 48M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

0 6B 12B 18B Q4 '16: 15.2B Q1 '17: 15B Q2 '17: 14.9B Q3 '17: 14.7B Q4 '17: 14.8B Q1 '18: 15.1B Q2 '18: 15.6B Q3 '18: 16.2B Q4 '18: 16.5B Q1 '19: 16.5B Q2 '19: 16.2B Q3 '19: 16B Q4 '19: 15.7B Q1 '20: 15.4B Q2 '20: 14.7B Q3 '20: 12.4B Q4 '20: 12.1B Q1 '21: 11.9B Q2 '21: 12.2B Q3 '21: 13.5B Q4 '21: 12.9B Q1 '22: 12.7B Q2 '22: 12.5B Q3 '22: 12.7B Q4 '22: 13.3B Q1 '23: 13.5B Q2 '23: 13.8B Q3 '23: 14.2B Q4 '23: 14.4B Q1 '24: 14.3B Q2 '24: 14.2B Q3 '24: 13.9B Q4 '24: 13.8B Q1 '25: 13.6B Q2 '25: 13.5B Q3 '25: 13.4B Q4 '25: 13.6B Q1 '26: 13.7B Q2 '26: 14B Q3 '26: 14.2B Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow TTM

-1.5B -1B -500M 0 500M 1B 1.5B Q4 '16: -1B Q1 '17: -1.1B Q2 '17: -1.2B Q3 '17: -1.2B Q4 '17: 746M Q1 '18: 632M Q2 '18: 453M Q3 '18: 686M Q4 '18: 679M Q1 '19: 678M Q2 '19: 869M Q3 '19: 745M Q4 '19: 308M Q1 '20: 675M Q2 '20: 451M Q3 '20: -270M Q4 '20: 246M Q1 '21: 238M Q2 '21: 203M Q3 '21: 880M Q4 '21: 260M Q1 '22: 15M Q2 '22: 135M Q3 '22: -64M Q4 '22: 274M Q1 '23: 332M Q2 '23: 429M Q3 '23: 609M Q4 '23: 667M Q1 '24: 664M Q2 '24: 619M Q3 '24: 574M Q4 '24: 543M Q1 '25: 611M Q2 '25: 485M Q3 '25: 499M Q4 '25: 449M Q1 '26: 420M Q2 '26: 546M Q3 '26: 579M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q4 '16: -1.5B Q1 '17: -1.7B Q2 '17: -1.7B Q3 '17: -1.7B Q4 '17: 169M Q1 '18: 119M Q2 '18: -88M Q3 '18: 122M Q4 '18: 143M Q1 '19: 141M Q2 '19: 347M Q3 '19: 263M Q4 '19: -160M Q1 '20: 260M Q2 '20: 50M Q3 '20: -646M Q4 '20: -80M Q1 '21: -68M Q2 '21: -64M Q3 '21: 626M Q4 '21: 0 Q1 '22: -234M Q2 '22: -116M Q3 '22: -308M Q4 '22: 47M Q1 '23: 104M Q2 '23: 202M Q3 '23: 375M Q4 '23: 415M Q1 '24: 418M Q2 '24: 360M Q3 '24: 305M Q4 '24: 277M Q1 '25: 336M Q2 '25: 234M Q3 '25: 261M Q4 '25: 204M Q1 '26: 174M Q2 '26: 272M Q3 '26: 295M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q1 '16: 93.8M Q2 '16: 93.7M Q3 '16: 93.7M Q1 '17: 93.9M Q2 '17: 94.1M Q3 '17: 93.9M Q1 '18: 93.2M Q2 '18: 93.4M Q3 '18: 93.7M Q1 '19: 93.5M Q2 '19: 93.5M Q3 '19: 93.6M Q1 '20: 93.7M Q2 '20: 93.8M Q3 '20: 93.9M Q1 '21: 94.8M Q2 '21: 96M Q3 '21: 94.2M Q1 '22: 94.6M Q2 '22: 94.8M Q3 '22: 94.8M Q1 '23: 95.9M Q2 '23: 95.3M Q3 '23: 94.9M Q1 '24: 93.6M Q2 '24: 90.5M Q3 '24: 88.6M Q1 '25: 84.7M Q2 '25: 84M Q3 '25: 83.7M Q1 '26: 78.7M Q2 '26: 79.3M Q3 '26: 79.2M Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-21.00 -14.00 -7.00 0.00 7.00 14.00 21.00 Q4 '16: -16.50 Q1 '17: -16.45 Q2 '17: -6.12 Q3 '17: -3.83 Q4 '17: 9.34 Q1 '18: 5.51 Q2 '18: 1.69 Q3 '18: 0.13 Q4 '18: -18.06 Q1 '19: -15.92 Q2 '19: -15.71 Q3 '19: -19.72 Q4 '19: -5.24 Q1 '20: -6.84 Q2 '20: -5.45 Q3 '20: -5.48 Q4 '20: -5.82 Q1 '21: -2.46 Q2 '21: -1.54 Q3 '21: 1.17 Q4 '21: 11.58 Q1 '22: 9.43 Q2 '22: 7.86 Q3 '22: 8.29 Q4 '22: -1.27 Q1 '23: -0.57 Q2 '23: 0.12 Q3 '23: 1.21 Q4 '23: 2.16 Q1 '24: 2.24 Q2 '24: 1.63 Q3 '24: 0.74 Q4 '25: -3.39 Q1 '26: -3.67 Q2 '26: 0.66 Q3 '26: 0.55 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.