Adient announces strong third quarter financial results
Adient (NYSE: ADNT), a global automotive seating leader, reported strong Q3 2025 financial results with significant improvements across key metrics. The company achieved GAAP net income of $36M and diluted EPS of $0.43, while adjusted EPS reached $0.45.
Notable highlights include Adjusted EBITDA of $226M, representing a $24M year-over-year increase, with margins improving from 5.4% to 6.0%. The company's financial position shows cash and cash equivalents of $860M with gross debt of $2.4B and net debt of $1.5B as of June 30, 2025.
Following strong performance, Adient has raised its FY25 guidance, projecting revenue of ~$14.4B and Adjusted EBITDA of ~$875M. The company also continued its share repurchase program, buying back $50M worth of shares in Q3, reducing outstanding shares by ~2.8M.
Adient (NYSE: ADNT), leader globale nei sedili per autoveicoli, ha riportato risultati finanziari solidi per il terzo trimestre 2025 con miglioramenti significativi nei principali indicatori. L'azienda ha registrato un utile netto GAAP di 36 milioni di dollari e un utile per azione diluito di 0,43 dollari, mentre l'utile per azione rettificato ha raggiunto 0,45 dollari.
Tra i punti salienti si segnala un EBITDA rettificato di 226 milioni di dollari, con un incremento di 24 milioni di dollari rispetto all'anno precedente e margini in crescita dal 5,4% al 6,0%. La posizione finanziaria mostra liquidit脿 e disponibilit脿 liquide per 860 milioni di dollari, con un debito lordo di 2,4 miliardi di dollari e un debito netto di 1,5 miliardi di dollari al 30 giugno 2025.
Dopo questa performance positiva, Adient ha rivisto al rialzo le previsioni per l'intero anno 2025, prevedendo ricavi di circa 14,4 miliardi di dollari e un EBITDA rettificato di circa 875 milioni di dollari. L'azienda ha inoltre proseguito il programma di riacquisto azionario, acquistando azioni per 50 milioni di dollari nel terzo trimestre, riducendo le azioni in circolazione di circa 2,8 milioni.
Adient (NYSE: ADNT), l铆der mundial en asientos automotrices, report贸 s贸lidos resultados financieros en el tercer trimestre de 2025 con mejoras significativas en m茅tricas clave. La compa帽铆a alcanz贸 un ingreso neto GAAP de 36 millones de d贸lares y ganancias diluidas por acci贸n de 0.43 d贸lares, mientras que las ganancias ajustadas por acci贸n llegaron a 0.45 d贸lares.
Entre los aspectos destacados se incluye un EBITDA ajustado de 226 millones de d贸lares, lo que representa un aumento de 24 millones de d贸lares interanual, con m谩rgenes que mejoraron del 5.4% al 6.0%. La posici贸n financiera muestra efectivo y equivalentes de efectivo por 860 millones de d贸lares, con una deuda bruta de 2.4 mil millones y una deuda neta de 1.5 mil millones al 30 de junio de 2025.
Tras este s贸lido desempe帽o, Adient ha incrementado su gu铆a para el a帽o fiscal 2025, proyectando ingresos de aproximadamente 14.4 mil millones de d贸lares y un EBITDA ajustado de alrededor de 875 millones de d贸lares. La compa帽铆a tambi茅n continu贸 su programa de recompra de acciones, comprando acciones por un valor de 50 millones de d贸lares en el tercer trimestre, reduciendo las acciones en circulaci贸n en aproximadamente 2.8 millones.
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Adient (NYSE : ADNT), leader mondial des si猫ges automobiles, a publi茅 de solides r茅sultats financiers pour le troisi猫me trimestre 2025, avec des am茅liorations significatives sur les indicateurs cl茅s. La soci茅t茅 a r茅alis茅 un r茅sultat net GAAP de 36 millions de dollars et un b茅n茅fice dilu茅 par action de 0,43 dollar, tandis que le b茅n茅fice ajust茅 par action a atteint 0,45 dollar.
Parmi les points marquants, on note un EBITDA ajust茅 de 226 millions de dollars, soit une augmentation de 24 millions de dollars par rapport 脿 l'ann茅e pr茅c茅dente, avec une am茅lioration des marges de 5,4 % 脿 6,0 %. La position financi猫re de la soci茅t茅 affiche 860 millions de dollars en liquidit茅s et 茅quivalents de liquidit茅s, une dette brute de 2,4 milliards de dollars et une dette nette de 1,5 milliard de dollars au 30 juin 2025.
Suite 脿 cette solide performance, Adient a relev茅 ses pr茅visions pour l'exercice 2025, anticipant un chiffre d'affaires d'environ 14,4 milliards de dollars et un EBITDA ajust茅 d'environ 875 millions de dollars. La soci茅t茅 a 茅galement poursuivi son programme de rachat d'actions, rachetant pour 50 millions de dollars d'actions au troisi猫me trimestre, r茅duisant ainsi le nombre d'actions en circulation d'environ 2,8 millions.
Adient (NYSE: ADNT), ein weltweit f眉hrendes Unternehmen im Bereich Fahrzeugsitze, meldete starke Finanzergebnisse f眉r das dritte Quartal 2025 mit deutlichen Verbesserungen bei wichtigen Kennzahlen. Das Unternehmen erzielte einen GAAP-Nettogewinn von 36 Mio. USD und ein verw盲ssertes Ergebnis je Aktie von 0,43 USD, w盲hrend das bereinigte Ergebnis je Aktie 0,45 USD erreichte.
Zu den bemerkenswerten Highlights z盲hlt ein bereinigtes EBITDA von 226 Mio. USD, was einem Anstieg von 24 Mio. USD im Jahresvergleich entspricht, mit einer Margenverbesserung von 5,4 % auf 6,0 %. Die finanzielle Lage des Unternehmens weist zum 30. Juni 2025 Barmittel und Zahlungsmittel盲quivalente in H枚he von 860 Mio. USD, eine Bruttoverschuldung von 2,4 Mrd. USD und eine Nettoverschuldung von 1,5 Mrd. USD auf.
Nach der starken Leistung hat Adient seine Prognose f眉r das Gesch盲ftsjahr 2025 angehoben und erwartet einen Umsatz von rund 14,4 Mrd. USD sowie ein bereinigtes EBITDA von etwa 875 Mio. USD. Das Unternehmen setzte au脽erdem sein Aktienr眉ckkaufprogramm fort und kaufte im dritten Quartal Aktien im Wert von 50 Mio. USD zur眉ck, wodurch die ausstehenden Aktien um etwa 2,8 Mio. reduziert wurden.
- Adjusted EBITDA increased by $24M year-over-year to $226M
- EBITDA margins improved from 5.4% to 6.0% year-over-year
- Strong cash position with $860M in cash and cash equivalents
- FY25 guidance raised for both revenue (~$14.4B) and Adj-EBITDA (~$875M)
- $50M in share repurchases completed in Q3, reducing shares outstanding by 2.8M
- Substantial debt load with gross debt of $2.4B and net debt of $1.5B
- Q3 GAAP net income and EPS diluted of
and$36M respectively; Q3 Adj.-EPS diluted of$0.43 $0.45 - Q3 Adj.-EBITDA of
, a$226M y-o-y improvement; Adj.-EBITDA margins improved from$24M 5.4% to6.0% y-o-y - Gross debt and net debt totaled
~ and$2.4B ~ , respectively, at June 30, 2025; cash and cash equivalents of$1.5B at June 30, 2025$860M - The company repurchased
of its shares in the quarter, retiring shares outstanding by ~2.8M; year-to-date share repurchases total$50M and represent ~$75M 4% of shares outstanding at the beginning of the fiscal year - Based on strong year-to-date financial performance and expected solid Q4 results, Adient is raising its FY25 guidance for revenue and Adj.-EBITDA to
~ and$14.4B ~ , respectively$875M
For complete details and to see reconciliations of non-GAAP measures to their most directly comparable GAAP measures, visit the events section of the Adient investor website at 聽to download the full press release and earnings presentation.
Investor analyst conference call:
Adient's president and chief executive officer, Jerome Dorlack, and executive vice president and chief financial officer, Mark Oswald, will host a conference call today at 8:30 a.m. Eastern to discuss the results. To participate by telephone, please dial 888-566-1827 (
About Adient:
Adient (NYSE: ADNT) is a global leader in automotive seating. With ~70,000 employees in 29 countries,聽Adient operates more than 200 manufacturing/assembly plants worldwide. We produce and deliver automotive seating for all major OEMs. From complete seating systems to individual components, our expertise spans every step of the automotive seat-making process. Our integrated, in-house skills allow us to take our products from research and design to engineering and manufacturing 鈥� and into millions of vehicles every year. For more information on Adient, please visit .
Cautionary Statement Regarding Forward-Looking Statements:
Adient has made statements in this document that are forward-looking and, therefore, are subject to risks and uncertainties. All statements in this document other than statements of historical fact are statements that are, or could be, deemed "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. In this document, statements regarding Adient's expectations for its deleveraging activities, the timing, benefits and outcomes of those activities, as well as its future financial position, sales, costs, earnings, cash flows, other measures of results of operations, capital expenditures or debt levels and plans, objectives, market position, outlook, targets, guidance or goals are forward-looking statements. Words such as "may," "will," "expect," "intend," "estimate," "anticipate," "believe," "should," "forecast," "project" or "plan" or terms of similar meaning are also generally intended to identify forward-looking statements. Adient cautions that these statements are subject to numerous important risks, uncertainties, assumptions and other factors, some of which are beyond Adient's control, that could cause Adient's actual results to differ materially from those expressed or implied by such forward-looking statements, including, among others, risks related to the effects of local and national economic, credit and capital market conditions (including the persistence of high interest rates, vehicle affordability and volatile currency exchange rates) on the global economy, uncertainties in
Use of Non-GAAP Financial Information:
This document also contains non-GAAP financial information because Adient's management believes it may assist investors in evaluating Adient's on-going operations. Adient believes these non-GAAP disclosures provide important supplemental information to management and investors regarding financial and business trends relating to Adient's financial condition and results of operations. Investors should not consider these non-GAAP measures as alternatives to the related GAAP measures. Non-GAAP measures include Adjusted EBIT, Adjusted EBITDA, Adjusted net income, Adjusted effective tax rate, Adjusted earnings per share, Adjusted equity income, Adjusted interest expense, Free cash flow and Net debt. For further detail and reconciliations to their closest GAAP equivalents, please see the appendix. Reconciliations of non-GAAP measures related to FY 2025 guidance have not been provided due to the unreasonable efforts it would take to provide such reconciliations. This document also contains the key performance indicator of business performance, which is defined as the difference in period-over-period Adjusted EBITDA excluding production volume/mix, equity income, foreign exchange and net commodity pricing. Management believes this key performance indicator encompasses the significant drivers of the performance of the business that are within management's ability to influence and may assist investors in evaluating Adient's on-going operations and provide important supplemental information regarding financial and business trends relating to Adient's financial condition and results of operations. Investors should not consider this key performance indicator as an alternative to our GAAP financial results.
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