Adient plc (ADNT) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.25%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.25% | Share-based compensation / revenue. Period ending 2026-06-30. $38.00M ÷ $15.13B × 100 ≈ 0.25% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 15.13B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 38.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $15.13B | $38.00M | (m) | (m) | (m) | 0.25% | (m) | (m) |
| 2026-03-31 | (m) | $14.94B | $39.00M | (m) | (m) | (m) | 0.26% | (m) | (m) |
| 2025-12-31 | (m) | $14.68B | $35.00M | (m) | (m) | (m) | 0.24% | (m) | (m) |
| 2025-09-30 | $387.00M | $14.54B | $32.00M | (m) | (m) | 2.66% | 0.22% | (m) | (m) |
| 2025-06-30 | (m) | $14.41B | $23.00M | (m) | (m) | (m) | 0.16% | (m) | (m) |
| 2025-03-31 | (m) | $14.38B | $18.00M | (m) | (m) | (m) | 0.13% | (m) | (m) |
| 2024-12-31 | (m) | $14.52B | $23.00M | (m) | (m) | (m) | 0.16% | (m) | (m) |
| 2024-09-30 | $372.00M | $14.69B | $31.00M | (m) | (m) | 2.53% | 0.21% | (m) | (m) |
| 2024-06-30 | (m) | $14.86B | $37.00M | (m) | (m) | (m) | 0.25% | (m) | (m) |
| 2024-03-31 | (m) | $15.19B | $39.00M | (m) | (m) | (m) | 0.26% | (m) | (m) |
| 2023-12-31 | (m) | $15.36B | $39.00M | (m) | (m) | (m) | 0.25% | (m) | (m) |
| 2023-09-30 | $362.00M | $15.39B | $34.00M | (m) | (m) | 2.35% | 0.22% | (m) | (m) |
| 2023-06-30 | (m) | $15.32B | $33.00M | (m) | (m) | (m) | 0.22% | (m) | (m) |
| 2023-03-31 | (m) | $14.75B | $33.00M | (m) | (m) | (m) | 0.22% | (m) | (m) |
| 2022-12-31 | (m) | $14.34B | $27.00M | (m) | (m) | (m) | 0.19% | (m) | (m) |
| 2022-09-30 | $322.00M | $14.12B | $29.00M | (m) | (m) | 2.28% | 0.21% | (m) | (m) |
| 2022-06-30 | (m) | $13.24B | $21.00M | (m) | (m) | (m) | 0.16% | (m) | (m) |
| 2022-03-31 | (m) | $13.00B | $24.00M | (m) | (m) | (m) | 0.18% | (m) | (m) |
| 2021-12-31 | (m) | $13.31B | $33.00M | (m) | (m) | (m) | 0.25% | (m) | (m) |
| 2021-09-30 | $316.00M | $13.68B | $36.00M | (m) | (m) | 2.31% | 0.26% | (m) | (m) |
| 2021-06-30 | (m) | $14.51B | $43.00M | (m) | (m) | (m) | 0.30% | (m) | (m) |
| 2021-03-31 | (m) | $12.89B | $40.00M | (m) | (m) | (m) | 0.31% | (m) | (m) |
| 2020-12-31 | (m) | $12.58B | $24.00M | (m) | (m) | (m) | 0.19% | (m) | (m) |
| 2020-09-30 | $370.00M | $12.67B | $15.00M | (m) | (m) | 2.92% | 0.12% | (m) | (m) |
| 2020-06-30 | (m) | $12.99B | $12.00M | (m) | (m) | (m) | 0.09% | (m) | (m) |
| 2020-03-31 | (m) | $15.59B | $13.00M | (m) | (m) | (m) | 0.08% | (m) | (m) |
| 2019-12-31 | (m) | $16.30B | $18.00M | (m) | (m) | (m) | 0.11% | (m) | (m) |
| 2019-09-30 | $454.00M | $16.53B | $20.00M | (m) | (m) | 2.75% | 0.12% | (m) | (m) |
| 2019-06-30 | (m) | $16.75B | $20.00M | (m) | (m) | (m) | 0.12% | (m) | (m) |
| 2019-03-31 | (m) | $17.02B | $25.00M | (m) | (m) | (m) | 0.15% | (m) | (m) |
| 2018-12-31 | (m) | $17.39B | $37.00M | (m) | (m) | (m) | 0.21% | (m) | (m) |
| 2018-09-30 | $513.00M | $17.44B | $47.00M | (m) | (m) | 2.94% | 0.27% | (m) | (m) |
| 2018-06-30 | (m) | (m) | $55.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $53.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $55.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $488.00M | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $460.00M | (m) | $28.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $599.00M | (m) | $16.00M | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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