Consumer Discretionary • Auto Parts:O.E.M.
$17.35 ▲ +0.09
(+0.52%)
MKT CAP: $1.34B • VOL: 1.17M
52W L $16 52W H $27
ROARABLE / RQD
D • 50/100
PIOTROSKI
4 / 9
ADNT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $14.54B | $14.69B | $15.39B |
| YoY Revenue Growth % | -1.0% | -4.6% | — |
| Gross Profit | $961.0M | $928.0M | — |
| Gross Margin % | 6.6% | 6.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$281.0M | $18.0M | $205.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $449.0M | $543.0M | $667.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $449.0M | $543.0M | $667.0M |
| FCF Margin % | 3.1% | 3.7% | 4.3% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.74B | $1.88B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ADNT.