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Stocks / United States / JCI · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · NYSE

Johnson Controls International plc (JCI)

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Johnson Controls International plc (JCI) reported revenue of $6.1 billion for Q2 FY2026, the quarter ended 31 March 2026, up 8.2% on the same quarter a year earlier. Net income was $613 million, up 28.2% on the year, and diluted earnings per share $1.00. The figures are the company's own, from the 10-Q it filed with the SEC on 6 May 2026.

Revenue$6.1 billionup 8.2%
Net income$613 millionup 28.2%
Diluted EPS$1.00
QuarterQ2 FY2026ended 31 March 2026

Ratios

From the filings

ROE26.1%
ROCEn/a
Operating marginn/a
Net margin14.5%
FCF marginn/a
Interest covern/a
Debt to equity0.64
Cash conversionn/a
Share count, 1 year-7.3%
Sales CAGR, 3 years4.6%
Profit CAGR, 3 years29.0%
EPS, TTM$5.53

At the close of 21 September 2026

Price$145.18
Market cap$88.6 billion
Stock P/E26.25
Price to book6.55
EV / EBITDAn/a
Dividend yield1.0%
Market cap / sales3.63
52-week high$154.76
52-week low$105.55
Price, 1 year33.6%
Price CAGR, 3 years38.1%
Price CAGR, 5 years14.8%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the one borrowings figure Johnson Controls International plc files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on JCI

Filings22 in twelve months: 10 current reports (8-K), about 5 results of operations; 4 officer or director change; 1 regulation fd disclosure; 1 shareholder vote
Planned insider sales15 Form 144 notices in twelve months, $57.0 million; latest 19 August 2026
Options tapeput/call 0.32 by open interest on 23 September 2026; the straddle prices a 6.3% move to 16 October 2026
Holders12 of the followed funds hold it; largest Dodge & Cox; 4 Schedule 13D or 13G filings in twelve months
Insider trading15 sales and 1 purchase on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest10.2 million shares short, 3.65 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 5 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue7,1336,9066,0946,6997,2312,9285,4265,6766,0526,4425,7976,142
Cost of revenue4,7024,6984,1024,5184,7431,5123,5003,6073,8064,0913,7233,880
Gross profit2,4312,2081,9922,1812,4881,4161,9262,0692,2462,3512,0742,262
Gross margin34%32%33%33%34%48%35%36%37%36%36%37%
SG&A1,5551,4761,5132,2511,0908071,3991,4271,4171,5211,2211,401
Interest expense79.0n/an/an/an/an/a67.056.0n/an/a42.060.0
Pre-tax income793524403-3611,279201408501705355708738
Tax rate-41%-11%-0%n/a18%6%12%5%12%24%21%17%
Net income1,049549374-2779756334194787011,693524613
Net margin15%8%6%-4%13%22%8%8%12%26%9%10%
Diluted EPS$1.53$0.80$0.55-$0.41$1.45$0.93$0.63$0.72$1.07$2.61$0.85$1.00
Operating cash flow813n/a-246-2031,021n/an/an/an/an/an/an/a
Capital expenditure11117392.013399.017011694.094.013080.068.0
Free cash flow702n/a-338-336922n/an/an/an/an/an/an/a
Buybacks36612.00.04744023703303303105,0210.0215
Dividends paid248251252252249247245245243243245244
Shares outstanding680m681m681m674m668m662m661m658m654m611m612m610m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2014 FY2015 FY2016 FY2017 FY2018 FY2019FY2020FY2021FY2022 FY2023 FY2024FY2025TTM
Revenue38,74917,10020,83722,83523,40023,96822,31723,66820,63722,33122,95223,59624,433
Cost of revenue32,44412,56915,18315,30515,73316,27514,90615,60913,54714,52714,87515,00415,500
Gross profit6,3054,5315,6547,5307,6677,6937,4118,0597,0907,8048,0778,5928,933
Gross margin16.3%26.5%27.1%33.0%32.8%32.1%33.2%34.1%34.4%34.9%35.2%36.4%36.6%
Research and developmentn/a134158307310319274275236251267273n/a
Selling, general and administrative4,2163,1914,1905,7235,6426,2445,6655,2585,0785,3875,6615,7645,560
Interest expense254275293446409335240219225n/an/an/an/a
Pre-tax income1,9169311,0611,1511,5461,0569032,6141,1121,1131,5221,9692,506
Income tax40771.0197322197-233108868-182-468111245450
Effective tax rate21.2%7.6%18.6%28.0%12.7%-22.1%12.0%33.2%-16.4%-42.0%7.3%12.4%18.0%
Net income1,2151,563-8681,6112,1625,6746311,6371,5321,8491,7053,2913,531
Net margin3.1%9.1%-4.2%7.1%9.2%23.7%2.8%6.9%7.4%8.3%7.4%13.9%14.5%
Diluted EPS$1.80$2.36-$1.30$1.71$2.32$6.49$0.84$2.27$2.19$2.69$2.52$5.03$5.53
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014 FY2015 FY2016 FY2017 FY2018 FY2019FY2020FY2021FY2022 FY2023 FY2024FY2025TTM
Operating cash flow2,3951,6001,9083711,5201,7432,4792,551n/an/an/an/an/a
Capital expenditure1,1991,1351,249760645586443552487446494434372
Free cash flow1,196465659-3898751,1572,0361,999n/an/an/an/an/a
Free cash flow margin3.1%2.7%3.2%-1.7%3.7%4.8%9.1%8.4%n/an/an/an/an/a
Depreciation and amortisation955860953919824825822845717745816865803
Share-based compensation82.090.014213410695.074.076.098.0107107140147
Buybacks1,2491,3625016513005,9832,2041,3071,4416251,2465,9915,546
Dividends paid5686579157029549207907629169801,000976975
Dividend per share$0.88$1.04$1.16$1.00$1.04$1.04$1.04$1.07$1.39$1.45$1.48$1.51n/a
Diluted shares, weighted675m662m667m945m932m874m754m721m700m687m676m654m614m
Shares outstanding at period endn/an/an/an/an/an/an/an/an/an/an/an/a610m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 FY2015 FY2016 FY2017 FY2018 FY2019FY2020FY2021FY2022 FY2023 FY2024FY2025TTM
Total assets32,81229,62263,25351,88448,79742,28740,81541,89042,15842,24242,69537,93938,354
Cash and equivalents3645535793011852,8051,9511,3362,031828606379698
Receivablesn/a5,7516,3946,6665,6225,7705,2945,6135,7275,4946,0516,2696,614
Inventoryn/a2,3772,8883,2091,8191,8141,7732,0572,6651,8721,7741,8201,933
Goodwill7,1274,46021,02418,59118,38118,17817,93218,33516,17516,77216,72516,63316,547
Long-term debtn/an/an/an/an/an/an/an/an/a8,4628,5689,195n/a
Long-term debt including finance leasesn/a5,74511,05311,9649,6236,7087,5267,5067,4267,8188,0048,5918,613
Operating lease liabilitiesn/an/an/an/an/an/an/a1,0559871,0169211,084n/a
Shareholders' equity11,27010,33524,11820,44721,16419,76617,44717,56216,26816,54516,09812,92713,518
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded3.3%1.1%4.6%14.9%
Profit growth, compounded7.7%39.1%29.0%41.0%
Return on equity, average11.3%13.2%15.7%25.5%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Johnson Controls International plc JCI$88.6 billion26.2526.1%n/a14.9%0.641.0%
Carrier Global Corp. CARR$45.4 billion35.709.5%8.2%-5.1%0.761.2%
Lennox International Inc. LII$12.7 billion16.3764.5%19.5%-2.0%0.941.4%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q30 June 202629 July 2026EDGAR
10-Q31 March 20266 May 2026EDGAR
10-Q31 December 20254 February 2026EDGAR
10-K30 September 202514 November 2025EDGAR
10-Q30 June 20256 August 2025EDGAR
10-Q31 March 20257 May 2025EDGAR
10-Q31 December 20245 February 2025EDGAR
10-K30 September 202419 November 2024EDGAR
10-Q30 June 202431 July 2024EDGAR
10-Q31 March 20241 May 2024EDGAR

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