FN2 Earnings Intelligence
Johnson Controls International plc financials (quarterly)
Johnson Controls International plc (JCI) Key Stats (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,237 | $795 | $731 | $552 | $698 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,426 | $5,676 | $6,052 | $5,797 | $6,142 | $6,463.2 | $6,870.8 |
| % Growth | - | - | - | - | - | 6.8% | - |
| Gross Profit | $1,926 | $2,069 | $2,246 | $2,074 | $2,262 | - | - |
| % Margin | 35.5% | 36.5% | 37.1% | 35.8% | 36.8% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $419 | $478 | $701 | $524 | $613 | - | - |
| % Margin | 7.7% | 8.4% | 11.6% | 9.0% | 10.0% | - | - |
| Diluted EPS | $0.63 | $0.72 | $1.07 | $0.85 | $1.00 | $1.30 | $1.52 |
| % Growth | - | - | - | - | - | 21.7% | - |
| Operating Cash Flow | $249 | - | - | $611 | - | - | - |
| CapEx | $116 | - | - | $80 | - | - | - |
| Free Cash Flow | $133 | - | - | $531 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,426 | $5,676 | $6,052 | $5,797 | $6,142 | $6,463.2 | $6,870.8 |
| Gross Profit | $1,926 | $2,069 | $2,246 | $2,074 | $2,262 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $419 | $478 | $701 | $524 | $613 | - | - |
| Diluted EPS | $0.63 | $0.72 | $1.07 | $0.85 | $1.00 | $1.30 | $1.52 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,237 | $795 | $731 | $552 | $698 |
| Short-term Debt | $882 | $1,261 | $1,277 | $436 | $882 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $249 | - | - | $611 | - |
| Capital Expenditure | $116 | - | - | $80 | - |
| Free Cash Flow | $133 | - | - | $531 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 35.5% | 36.5% | 37.1% | 35.8% | 36.8% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 7.7% | 8.4% | 11.6% | 9.0% | 10.0% |
| FCF Margin | 2.5% | - | - | 9.2% | - |
| Diluted EPS Growth | - | - | - | - | - |