Adient plc ( (ADNT) ) has released its Q3 earnings. Here is a breakdown of the information Adient plc presented to its investors.
Elevate Your Investing Strategy:
- Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence.
Adient plc is a global leader in automotive seating, operating over 200 manufacturing and assembly plants worldwide, and serving major original equipment manufacturers (OEMs) with complete seating systems and components.
Adient has reported strong financial results for the third quarter of 2025, showcasing significant improvements in key performance metrics. The company’s strategic initiatives and operational efficiencies have contributed to its robust financial performance.
In the third quarter, Adient achieved a GAAP net income of $36 million and an earnings per share (EPS) of $0.43. The adjusted EPS stood at $0.45, while the adjusted EBITDA improved by $24 million year-over-year to $226 million, with margins increasing from 5.4% to 6.0%. The company’s gross debt and net debt were approximately $2.4 billion and $1.5 billion, respectively, with cash and cash equivalents amounting to $860 million. Additionally, Adient repurchased $50 million of its shares, reducing the outstanding shares by 2.8 million.
The company has raised its fiscal year 2025 guidance for revenue and adjusted EBITDA to approximately $14.4 billion and $875 million, respectively, based on its strong year-to-date performance and anticipated solid results in the fourth quarter.
Looking ahead, Adient remains optimistic about its financial trajectory, supported by its strategic focus and operational capabilities. The company continues to navigate market challenges while aiming to enhance shareholder value through disciplined financial management and growth initiatives.