The business posted Q3 GAAP net income of US$25 million. Adjusted diluted EPS was US$0.48, while adjusted EBITDA reached US$225 million, essentially unchanged from Q3 FY2025 despite around US$32 million in temporary headwinds.
Adient said strong free cash flow generation during the quarter enabled it to repurchase US$30 million of shares. Year-to-date share repurchases through June 30, 2026, totalled US$55 million.
By June 30, 2026, gross debt stood at approximately US$2.4 billion and net debt at around US$1.5 billion, while cash and cash equivalents totalled US$924 million.
