FN2 Earnings Intelligence
Johnson Controls International plc ratios (quarterly)
Johnson Controls International plc (JCI) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $795 | $731 | $552 | $698 | $641 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,676 | $6,052 | $5,797 | $6,142 | $6,614 | $7,043.2 | $6,292.8 |
| % Growth | - | - | - | - | - | - | 8.6% |
| Gross Profit | $2,069 | $2,246 | $2,074 | $2,262 | $2,474 | - | - |
| % Margin | 36.5% | 37.1% | 35.8% | 36.8% | 37.4% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $478 | $701 | $524 | $613 | $749 | - | - |
| % Margin | 8.4% | 11.6% | 9.0% | 10.0% | 11.3% | - | - |
| Diluted EPS | $0.72 | $1.07 | $0.85 | $1.00 | $1.23 | $1.59 | $1.13 |
| % Growth | - | - | - | - | - | - | 33.1% |
| Operating Cash Flow | - | - | $611 | - | - | - | - |
| CapEx | - | - | $80 | - | - | - | - |
| Free Cash Flow | - | - | $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 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,676 | $6,052 | $5,797 | $6,142 | $6,614 | $7,043.2 | $6,292.8 |
| Gross Profit | $2,069 | $2,246 | $2,074 | $2,262 | $2,474 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $478 | $701 | $524 | $613 | $749 | - | - |
| Diluted EPS | $0.72 | $1.07 | $0.85 | $1.00 | $1.23 | $1.59 | $1.13 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $795 | $731 | $552 | $698 | $641 |
| Short-term Debt | $1,261 | $1,277 | $436 | $882 | $865 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $611 | - | - |
| Capital Expenditure | - | - | $80 | - | - |
| Free Cash Flow | - | - | $531 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 36.5% | 37.1% | 35.8% | 36.8% | 37.4% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 8.4% | 11.6% | 9.0% | 10.0% | 11.3% |
| FCF Margin | - | - | 9.2% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the JCI recap when the next report posts
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