ADNT: financial statements from SEC

Income statement

Metric	30/09/2025	30/09/2024
Revenue	14.54B	14.69B
Cost of revenue	13.57B	13.76B
Gross profit	961M	928M
Selling, general and administrative	522M	507M
Pre-tax income	−88M	133M
Income tax	103M	32M
Net income	−281M	18M
Earnings per share	−3.39	0.20
Earnings per share, diluted	−3.39	0.20
Weighted average shares	83M	90M
Weighted average shares, diluted	83M	90M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	831M	855M	958M	860M	754M	860M	945M	890M
Inventory	735M	760M	695M	726M	719M	721M	758M	775M
Current assets	4.25B	3.92B	4.13B	4.02B	3.89B	3.52B	4.09B	4.00B
Property, plant and equipment	1.38B	1.40B	1.41B	1.39B	1.34B	1.33B	1.41B	1.37B
Goodwill	1.80B	1.81B	1.81B	1.80B	1.78B	2.09B	2.16B	2.09B
Total assets	9.03B	8.77B	8.95B	8.84B	8.59B	8.53B	9.35B	9.10B
Current liabilities	3.87B	3.59B	3.69B	3.60B	3.51B	3.25B	3.68B	3.69B
Short-term debt	0	2M	2M	0	2M	0	1M	3M
Long-term debt	2.38B	2.38B	2.39B	2.39B	2.39B	2.39B	2.40B	2.40B
Equity	1.71B	1.74B	1.77B	1.79B	1.95B	2.16B	2.44B	2.22B
Shares outstanding	78M	78M	79M	81M	84M	84M	85M	87M
Shares issued	78M	78M	79M	81M	84M	84M	85M	87M

Metric	30/09/2025	30/09/2024
Operating cash flow	449M	543M
Depreciation and amortisation	279M	285M
Share-based compensation	32M	31M
Capital expenditure	245M	266M
Investing cash flow	−186M	−253M
Share buybacks	125M	275M
Financing cash flow	−267M	−502M