For the quarter ending December 31, 2025, Adient reported a GAAP net loss of US$22 million. Adjusted EBITDA for the period was US$207 million, an US$11 million improvement year-on-year, with margins increasing slightly to 5.7%.
The company’s balance sheet remained strong at quarter-end, with cash and cash equivalents of approximately US$855 million. During the quarter, Adient returned US$25 million to shareholders by repurchasing around 1.2 million shares.
Full year guidance
Reflecting on what Adient described as an improved vehicle production outlook and continued positive business performance, the company has raised its fiscal 2026 guidance. The company now expects:
- Revenue of approximately US$14.6 billion
- Adjusted EBITDA of around US$880 million
- Free cash flow of about US$125 million.
Previous guidance had forecast lower figures for all three metrics, and the revision underscores management’s confidence in the company’s performance for the remainder of the fiscal year.
Adient also noted its debt position as of December 31, 2025, with gross debt of approximately US$2.4 billion and net debt of roughly US$1.5 billion.
