FirmAtlas
Company handbook · JCI · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
JCI · CIK 833444 · LATEST FILING: 10-Q JUN '26 · FILED JUL 29, 2026
JOHNSON CONTROLS INTERNATIONAL PLC
$145.47
−2.16 (−1.46%)
Close, Oct 16, 2026 · 52-week $108–160
Last fiscal year
JOHNSON CONTROLS INTERNATIONAL PLC reported revenue of $23.6B for the year ended Sep 30, 2025 (FY25), up 2.8% from FY24. Net income was $3.3B, operating cash flow $2.6B and free cash flow $2.1B. Source: 10-K filed Nov 14, 2025.
Market cap
$95.2B
P/E
26.9
P/B
7.0
Div yield
0.82%
Revenue 1Y
2.8%/yr
EPS 1Y
99.6%/yr
Shares 1Y
−3%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOJoakim Weidemanis
HQCork, Ireland
AuditorPricewaterhouseCoopers LLP
Employees87,000
Year endsSeptember
Revenue by segment · FY25
Americas67%
EMEA21%
APAC12%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
12.7%
15.3%
40.3%
33.0%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$10.2B deployed
Capex
$928M
9.1%
Acquisitions
$13M
0.1%
Dividends
$2.0B
19.5%
Buybacks
$7.2B
71.3%
Operating cash flow over the period: $4.1B. Total debt changed by +$587M. R&D of $540M is already inside operating costs.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · FY25 = year ended Sep 30, 2025 · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Mar '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Balance sheet
Total assets
42,695
37,939−11.1%
38,354
Cash & short-term investments
606
379−37.5%
—
Accounts receivable
6,051
6,269+3.6%
—
Inventory
1,774
1,820+2.6%
—
Net PP&E
2,403
2,193−8.7%
—
Other assets
31,861
27,278−14.4%
—
Total liabilities
26,597
25,012−6.0%
24,836
Accounts payable
3,389
3,614+6.6%
—
Total debt
8,004
8,591+7.3%
8,613
Other liabilities
15,204
12,807−15.8%
—
Shareholders’ equity
16,098
12,927−19.7%
13,518
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
1,568
2,554+62.9%
3,038
Net income
1,900
3,513+84.9%
—
Depreciation & amortization
816
865+6.0%
—
Stock-based compensation
107
140+30.8%
—
Working capital & other
(1,255)
(1,964)n/m
—
Cash from investing
(184)
(412)n/m
—
Capex
(494)
(434)n/m
—
PP&E sold
1
37+3600.0%
—
Acquisitions
(3)
(10)n/m
—
Other investing
312
(5)−101.6%
—
Cash from financing
(1,948)
(6,784)n/m
—
Debt raised
1,281
1,765+37.8%
—
Debt repaid
(924)
(1,648)n/m
—
Dividends
(1,000)
(976)n/m
—
Buybacks
(1,246)
(5,991)n/m
—
Other financing
(59)
66n/m
—
Net change in cash
(150)
(369)n/m
—
Free cash flow (OCF − capex)
1,074
2,120+97.4%
2,666
Where the cash went
Operating cash flow
1,568
2,554+62.9%
3,038
Reinvested in the business
497
444−10.7%
—
% of operating cash flow
31.7%
17.4%
Capex
494
434−12.1%
372
Acquisitions
3
10+233.3%
—
R&D (memo, already in costs)
267
273+2.2%
—
Free cash flow
1,074
2,120+97.4%
2,666
YoY
+97.4%
Returned to shareholders
2,246
6,967+210.2%
—
% of free cash flow
209.1%
328.6%
Dividends
1,000
976−2.4%
—
Buybacks
1,246
5,991+380.8%
—
Change in total debt
—
587
—
Cash left over
—
(4,270)
—
FCF conversion (FCF ÷ net income)
63.0%
64.4%+1.4 pp
—
Owner earnings
—
3,683
—
Owner earnings margin
—
15.6%
—
Buyback yield
2.4%
8.3%+6.0 pp
—
Returns & ratios
Income
Jun '25
Sep '25
Dec '25
Mar '26
Revenue
6,052
6,442
5,797
6,142
vs year-ago quarter
Gross profit
2,246
2,351
2,074
2,262
Gross margin
37.1%
36.5%
35.8%
36.8%
Net income
701
1,693
524
613
vs year-ago quarter
Net margin
11.6%
26.3%
9.0%
10.0%
EPS (diluted, $)
1.07
2.59
0.85
1.00
vs year-ago quarter
Balance sheet
Jun '25
Sep '25
Dec '25
Mar '26
Total assets
43,393
37,939
37,983
38,354
Cash & equivalents
756
379
398
713
Total debt
8,446
8,591
8,701
8,613
Shareholders’ equity
15,830
12,927
13,204
13,518
Cash flow
Jun '25
Sep '25
Dec '25
Mar '26
Operating cash flow
787
968
611
672
Capex
94
130
80
68
Free cash flow
693
838
531
604
vs year-ago quarter