Johnson Controls International plc
JCI- Exchange
- NYSE
- Industry
- Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
- SEC CIK
- 0000833444
In the last 90 days, Johnson Controls International plc insiders filed 0 open-market purchases and 2 sales; 1,623 institutions reported holding it in 13F filings for Q2 2026, worth $79.6B in total; 3 superinvestors hold it, including Viking Global Investors and D1 Capital Partners.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 13, 2026, 1:14 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2026 | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Oct 27, 2026 | Nov 5, 2025 | Nov 6, 2024 | Dec 12, 2023 | Nov 3, 2022 |
| Revenue | $25.7B | $23.6B | $23.0B | $26.8B | $25.3B |
| Cost of revenue | $16.2B | $15.0B | $14.9B | $17.8B | $17.0B |
| Gross profit | $9.52B | $8.59B | $8.08B | $8.97B | $8.34B |
| Research and development | $265.0M | $273.0M | $267.0M | $320.0M | $295.0M |
| Selling, general and administrative | $5.51B | $5.76B | $5.66B | $6.18B | $5.95B |
| Interest expense | $223.0M | – | – | – | $225.0M |
| Income tax | $536.0M | $245.0M | $111.0M | -$323.0M | -$13.0M |
| Net income | $2.85B | $3.29B | $1.71B | $1.85B | $1.53B |
| EPS, basic | $4.69 | $5.04 | $2.53 | $2.70 | $2.20 |
| EPS, diluted | $4.68 | $5.03 | $2.52 | $2.69 | $2.19 |
| Weighted shares, basic | 609.0M | 651.8M | 673.8M | 684.3M | 696.1M |
| Weighted shares, diluted | 611.0M | 654.1M | 676.0M | 687.4M | 699.6M |
| Margins and growth | |||||
| Gross margin | 37.1% | 36.4% | 35.2% | 33.5% | 33.0% |
| Net margin | 11.1% | 13.9% | 7.4% | 6.9% | 6.1% |
| Revenue growth, year over year | +8.8% | +2.8% | −14.3% | +5.9% | +6.9% |
| Net income growth, year over year | −13.3% | +93.0% | −7.8% | +20.7% | −6.4% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2026 | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Oct 27, 2026 | Nov 5, 2025 | Nov 6, 2024 | Dec 12, 2023 | Nov 3, 2022 |
| Cash and equivalents | $618.0M | $379.0M | $606.0M | $835.0M | $2.03B |
| Accounts receivable | $7.32B | $6.27B | $6.05B | $6.01B | $5.53B |
| Inventory | $2.00B | $1.82B | $1.77B | $2.78B | $2.51B |
| Total current assets | $11.7B | $10.2B | $11.2B | $10.7B | $11.7B |
| Property, plant and equipment | $2.11B | $2.19B | $2.40B | $3.14B | $3.04B |
| Goodwill | $16.6B | $16.6B | $16.7B | $17.9B | $17.3B |
| Intangible assets | $3.48B | $3.61B | $4.13B | $4.89B | $4.64B |
| Total assets | $40.1B | $37.9B | $42.7B | $42.2B | $42.2B |
| Accounts payable | $4.38B | $3.61B | $3.39B | $4.27B | $4.24B |
| Short-term debt | $678.0M | $723.0M | $953.0M | $385.0M | $669.0M |
| Total current liabilities | $12.9B | $10.9B | $12.0B | $11.1B | $11.2B |
| Long-term debt | $8.63B | $9.20B | $8.57B | – | – |
| Shareholders' equity | $13.6B | $13.0B | $17.4B | $17.7B | $17.4B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2026 | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Oct 27, 2026 | Nov 5, 2025 | Nov 6, 2024 | Dec 12, 2023 | Nov 3, 2022 |
| Capital expenditures | $465.0M | $434.0M | $494.0M | $539.0M | $592.0M |
| Depreciation and amortization | $654.0M | $865.0M | $816.0M | $848.0M | $830.0M |
| Stock-based compensation | $124.0M | $140.0M | $107.0M | $111.0M | $102.0M |
| Dividends paid | $976.0M | $976.0M | $1.00B | $980.0M | $916.0M |
| Share buybacks | $1.50B | $5.99B | $1.25B | $625.0M | $1.44B |
| Investing cash flow | – | – | – | -$1.18B | -$693.0M |
| Financing cash flow | – | – | – | -$2.17B | – |
| Net change in cash | $232.0M | -$369.0M | -$150.0M | -$1.14B | $724.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.5% | 0.6% | 0.5% | 0.4% | 0.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 31, 2026 | 600.2M | −1.8% | SEC |
| Jun 30, 2026 | 605.7M | −7.4% | SEC |
| Mar 31, 2026 | 610.1M | −7.3% | SEC |
| Dec 31, 2025 | 612.0M | −7.4% | SEC |
| Oct 31, 2025 | 611.1M | −7.7% | SEC |
| Jun 30, 2025 | 654.4M | −2.0% | SEC |
| Mar 31, 2025 | 658.0M | −2.3% | SEC |
| Dec 31, 2024 | 660.6M | −3.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.