Adient reports fourth quarter and full-year 2026 results, including full-year FCF of $222M
Adient reported Q4 2026 results with a GAAP net loss of $47M (EPS of -$0.62) but adjusted net income of $40M ($0.52 adjusted EPS) and adjusted EBITDA of $229M at a 6.1% margin. For full-year 2026, the company generated $222M of free cash flow and returned $100M to shareholders via buybacks, retiring roughly 6% of shares outstanding. In the quarter, Adient paid down $35M of notes and refinanced its 7% senior secured notes through a $500M Term Loan B add-on; gross debt stands at ~$2.4B with net debt of ~$1.5B and $886M in cash.
Key figures
- Guidance
- FY 2027: positive business performance expected to drive modest Adj.-EBITDA improvement and margin expansion despite slightly lower revenue
- Fcf
- 222000000
- Net debt
- ~$1.5B
- Gross debt
- ~$2.4B
- Q4 buybacks
- 45000000
- Fy26 buybacks
- 100000000
- Notes paydown
- 35000000
- Q4 adjusted eps
- 0.52
- Q4 adjusted ebitda
- 229000000
- Term loan b add on
- 500000000
- Cash and equivalents
- 886000000
- Q4 adjusted net income
- 40000000
- Q4 adjusted ebitda margin
- 6.1%
AI analysis
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