Adient FY26 Q3 adjusted EBITDA slips to $225 million; revenue rises 5% to about $3.9 billion
ADNT•Share repurchases in the quarter
Returned $30 million via share buybacks in the quarter, bringing year-to-date repurchases to $55 million.
Cash flow and balance sheet position
Free cash flow totaled $138 million; cash balance was $924 million at June 30, with gross debt of about $2.4 billion and net debt of about $1.5 billion.
Macro headwinds continue to pressure results
Macro headwinds tied to the Middle East conflict remained elevated, with higher commodity and freight costs pressuring near-term results.
Fiscal Q3 revenue rises, adjusted EBITDA edges lower
Adient fiscal Q3 revenue rose about 5% year over year to about $3.9 billion, while adjusted EBITDA slipped $1 million to $225 million.
