JCI · Johnson Controls International PLC - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.14B | $5.80B | $6.05B | $5.68B | $5.43B | $7.23B | $6.70B | $6.09B | $7.13B | $6.69B |
| Cost of Revenue | $3.88B | $3.72B | $3.81B | $3.61B | $3.50B | $4.74B | $4.52B | $4.10B | $4.70B | $4.45B |
| Gross Profit | $2.26B | $2.07B | $2.25B | $2.07B | $1.93B | $2.49B | $2.18B | $1.99B | $2.43B | $2.24B |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.40B | $1.22B | $1.42B | $1.43B | $1.40B | $1.09B | $2.25B | $1.51B | $1.55B | $1.58B |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $164.00M | - | - | $193.00M | - | - | $231.00M | - | - |
| Operating Income | $738.00M | $708.00M | $705.00M | $501.00M | $408.00M | $1.28B | ($361.00M) | $403.00M | $793.00M | $223.00M |
| Interest Expense | $60.00M | $42.00M | - | - | - | - | - | - | $79.00M | $71.00M |
| Income Tax | $126.00M | $152.00M | $87.00M | $26.00M | $47.00M | $227.00M | ($127.00M) | ($1.00M) | ($329.00M) | $49.00M |
| Net Income | $613.00M | $524.00M | $701.00M | $478.00M | $419.00M | $975.00M | ($277.00M) | $374.00M | $1.05B | $133.00M |
| EPS - Basic | $1.01 | $0.86 | $1.07 | $0.73 | $0.63 | $1.45 | ($0.41) | $0.55 | $1.54 | $0.19 |
| EPS - Diluted | $1.00 | $0.85 | $1.07 | $0.72 | $0.63 | $1.45 | ($0.41) | $0.55 | $1.53 | $0.19 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $698.00M | $552.00M | $379.00M | $795.00M | $1.24B | $606.00M | $843.00M | $1.80B | $835.00M | $1.98B |
| Accounts Receivable | $6.61B | $6.19B | $6.27B | $5.86B | $5.61B | $6.05B | $6.69B | $6.04B | $6.01B | $6.00B |
| Inventory | $1.93B | $1.93B | $1.82B | $1.76B | $1.74B | $1.77B | $2.99B | $3.01B | $2.78B | $3.05B |
| Accounts Payable | $3.61B | $3.61B | $3.61B | $3.25B | $3.21B | $3.39B | $4.02B | $3.98B | $4.27B | $4.35B |
| Current Assets | $10.99B | $10.44B | $10.16B | $11.35B | $11.29B | $11.18B | $11.88B | $12.05B | $10.74B | $12.76B |
| Total Assets | $38.35B | $37.98B | $37.94B | $42.37B | $42.10B | $42.70B | $43.46B | $43.98B | $42.24B | $43.42B |
| Current Liabilities | $10.61B | $10.50B | $10.94B | $11.82B | $11.08B | $11.96B | $13.60B | $12.41B | $11.08B | $12.40B |
| Long-term Debt | - | - | $9.20B | - | - | $8.57B | - | - | $8.46B | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $13.52B | $13.20B | $12.93B | $15.80B | $15.90B | $16.10B | $15.66B | $16.70B | $16.55B | $15.89B |
| Retained Earnings | $0 | $278.00M | $0 | $599.00M | $691.00M | $848.00M | $507.00M | $1.51B | $1.38B | $669.00M |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $611.00M | - | - | ($111.00M) | - | - | ($246.00M) | - | - |
| Investing Cash Flow | - | $90.00M | - | - | ($64.00M) | - | - | ($74.00M) | - | - |
| Financing Cash Flow | - | $201.00M | - | - | $1.24B | - | - | $1.23B | - | - |
| CapEx | - | $80.00M | - | - | $116.00M | - | - | $92.00M | - | - |
| Free Cash Flow | - | $531.00M | - | - | ($227.00M) | - | - | ($338.00M) | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 36.8% | 35.8% | 37.1% | 36.5% | 35.5% | 34.4% | 32.6% | 32.7% | 34.1% | 33.5% |
| Operating margin | 12.0% | 12.2% | 11.6% | 8.8% | 7.5% | 17.7% | -5.4% | 6.6% | 11.1% | 3.3% |
| EBITDA margin | - | 15.0% | - | - | 11.1% | - | - | 10.4% | - | - |
| Net margin | 10.0% | 9.0% | 11.6% | 8.4% | 7.7% | 13.5% | -4.1% | 6.1% | 14.7% | 2.0% |
| Free cash flow margin | - | 9.2% | - | - | -4.2% | - | - | -5.5% | - | - |
| FCF / Net income | - | 1.01 | - | - | -0.54 | - | - | -0.90 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 22.8% | 21.1% | 23.4% | 25.1% | 25.8% | 15.1% | 33.6% | 24.8% | 21.8% | 23.6% |
| Effective tax rate | 17.1% | 22.5% | 11.0% | 5.2% | 10.1% | 18.9% | - | -0.3% | -45.7% | 26.9% |
| Return on assets | 1.6% | 1.4% | 1.8% | 1.1% | 1.0% | 2.3% | -0.6% | 0.9% | 2.5% | 0.3% |
| Return on equity | 4.5% | 4.0% | 5.4% | 3.0% | 2.6% | 6.1% | -1.8% | 2.2% | 6.3% | 0.8% |
| Return on invested capital | - | - | 2.8% | - | - | 4.2% | - | - | 3.2% | - |
| Liquidity | ||||||||||
| Current ratio | 1.04 | 0.99 | 0.93 | 0.96 | 1.02 | 0.94 | 0.87 | 0.97 | 0.97 | 1.03 |
| Quick ratio | 0.85 | 0.81 | 0.76 | 0.81 | 0.86 | 0.79 | 0.65 | 0.73 | 0.72 | 0.78 |
| Cash ratio | 0.07 | 0.05 | 0.03 | 0.07 | 0.11 | 0.05 | 0.06 | 0.15 | 0.08 | 0.16 |
| Leverage | ||||||||||
| Debt / Equity | - | - | 0.71 | - | - | 0.53 | - | - | 0.51 | - |
| Debt / Assets | - | - | 0.24 | - | - | 0.20 | - | - | 0.20 | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 12.3x | 16.9x | - | - | - | - | - | - | 10.0x | 3.1x |
| Equity multiplier | 2.84 | 2.88 | 2.93 | 2.68 | 2.65 | 2.65 | 2.78 | 2.63 | 2.55 | 2.73 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.16 | 0.15 | 0.16 | 0.13 | 0.13 | 0.17 | 0.15 | 0.14 | 0.17 | 0.15 |
| Inventory turnover | 2.01 | 1.93 | 2.09 | 2.05 | 2.01 | 2.67 | 1.51 | 1.36 | 1.69 | 1.46 |
| Days sales outstanding | 393d | 390d | 378d | 377d | 378d | 305d | 364d | 362d | 307d | 328d |
| Days inventory outstanding | 182d | 189d | 175d | 178d | 181d | 137d | 242d | 267d | 215d | 250d |
| Days payable outstanding | 340d | 354d | 347d | 329d | 335d | 261d | 325d | 354d | 331d | 357d |
| Cash conversion cycle | 235d | 225d | 206d | 225d | 224d | 181d | 281d | 276d | 192d | 221d |
| Valuation | ||||||||||
| P / E | 130.9x | 140.9x | 102.8x | 111.3x | 125.3x | 53.5x | - | 104.8x | 34.8x | 316.9x |
| P / B | 5.9x | 5.6x | 5.6x | 3.4x | 3.3x | 3.2x | 2.8x | 2.4x | 2.2x | 2.6x |
| P / S | 13.1x | 12.7x | 11.9x | 9.3x | 9.7x | 7.2x | 6.6x | 6.5x | 5.1x | 6.2x |
| EV / EBITDA | - | 83.7x | - | - | 85.3x | - | - | 59.2x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 8.2% | 6.8% | -16.3% | -15.3% | -11.0% | 1.4% | 0.2% | 0.4% | 7.8% | 9.6% |
| Revenue CAGR (3y) | -2.8% | -1.5% | -2.9% | -2.4% | -2.5% | 4.5% | 6.2% | 4.5% | 10.1% | 7.1% |
| Revenue CAGR (5y) | 1.9% | 1.7% | 2.5% | 0.8% | -0.5% | 2.9% | 3.5% | 2.2% | -2.6% | -2.2% |
| Gross profit growth (YoY) | 9.3% | 7.7% | -9.7% | -5.1% | -3.3% | 2.3% | -2.7% | -4.7% | 10.5% | 14.5% |
| Operating income growth (YoY) | 47.3% | 73.5% | -44.9% | - | 1.2% | 61.3% | - | 137.1% | 57.3% | 102.7% |
| Net income growth (YoY) | 28.2% | 25.1% | -28.1% | - | 12.0% | -7.1% | - | 216.9% | 176.8% | 1109.1% |
| EPS growth (YoY) | 38.9% | 34.9% | -26.2% | - | 14.5% | -5.2% | - | 223.5% | 178.2% | 850.0% |
| EPS CAGR (3y) | 73.9% | 71.0% | 24.8% | 230.2% | 5.3% | 21.9% | - | -3.9% | - | -12.1% |
| EPS CAGR (5y) | 15.8% | 6.5% | - | 20.8% | 24.6% | -21.3% | - | 7.7% | 14.4% | -16.6% |
| FCF growth (YoY) | - | - | - | - | 32.8% | - | - | 21.4% | - | - |
| FCF CAGR (5y) | - | 4.6% | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -14.5% | -17.0% | -19.7% | 0.9% | -4.8% | -2.7% | -1.5% | 4.1% | 1.7% | -3.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Business segments
$23.60B totalAmericas Segment$15.83B · 67.1%
EMEASegment$4.97B · 21.1%
APACSegment$2.80B · 11.9%
Product / service
$23.60B totalProductsand Systems$16.12B · 68.3%
Service$7.47B · 31.7%
Geographic
$23.60B totalUS$13.30B · 56.4%
Non Us$10.29B · 43.6%
Peer comparison
Same SIC group: Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
Comparing Johnson Controls International plc against the 5 most active filers in the same SIC group.
Dividends
$0.77/share trailing 12 months · -48.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 16, 2026 | $0.4000 |
| Jun 23, 2025 | $0.3700 |
| Mar 24, 2025 | $0.3700 |
| Dec 23, 2024 | $0.3700 |
| Sep 25, 2024 | $0.3700 |
| Jun 24, 2024 | $0.3700 |
| Mar 22, 2024 | $0.3700 |
| Dec 15, 2023 | $0.3700 |
| Sep 22, 2023 | $0.3700 |
| Jun 16, 2023 | $0.3700 |
| Mar 17, 2023 | $0.3600 |
| Dec 16, 2022 | $0.3500 |
| Sep 23, 2022 | $0.3500 |
| Jun 17, 2022 | $0.3500 |
| Mar 18, 2022 | $0.3500 |
| Dec 17, 2021 | $0.3400 |
| Sep 24, 2021 | $0.2700 |
| Jun 18, 2021 | $0.2700 |
| Mar 19, 2021 | $0.2700 |
| Dec 18, 2020 | $0.2600 |
| Sep 25, 2020 | $0.2600 |
| Jun 19, 2020 | $0.2600 |
| Mar 13, 2020 | $0.2600 |
| Dec 13, 2019 | $0.2600 |