Johnson Controls International financials
$149.42+0.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.61B | $6.14B | $5.80B | $6.44B | $6.05B | $5.68B | $5.43B | $6.25B | $5.90B | $5.60B | $5.21B | $2.44B |
| Gross profit | $2.47B | $2.26B | $2.07B | $2.35B | $2.25B | $2.07B | $1.93B | $2.27B | $2.11B | $1.92B | $1.78B | $1.04B |
| Gross margin | 37.4% | 36.8% | 35.8% | 36.5% | 37.1% | 36.5% | 35.5% | 36.3% | 35.8% | 34.3% | 34.1% | 42.6% |
| Operating income | $987.0M | $804.0M | $766.0M | $430.0M | $778.0M | $580.0M | $494.0M | $767.0M | $1.11B | -$381.0M | $409.0M | $154.0M |
| Net income | $749.0M | $613.0M | $524.0M | $1.69B | $701.0M | $478.0M | $419.0M | $633.0M | $975.0M | -$277.0M | $374.0M | $549.0M |
| Net margin | 11.3% | 10.0% | 9.0% | 26.3% | 11.6% | 8.4% | 7.7% | 10.1% | 16.5% | −4.9% | 7.2% | 22.5% |
| Diluted EPS | $1.23 | $1.00 | $0.85 | $2.67 | $1.07 | $0.72 | $0.63 | $0.94 | $1.45 | $-0.41 | $0.55 | $0.79 |
| EBITDA | $1.23B | $1.03B | $1.02B | $1.11B | $1.02B | $844.0M | $720.0M | $1.09B | $1.42B | $73.0M | $652.0M | $359.0M |
| Operating cash flow | $1.29B | $641.0M | $544.0M | -$442.0M | $995.0M | $599.0M | $247.0M | $1.53B | $1.02B | -$203.0M | -$246.0M | $1.39B |
| Free cash flow | $1.19B | $573.0M | $464.0M | -$572.0M | $901.0M | $505.0M | $131.0M | $1.33B | $932.0M | -$331.0M | -$328.0M | $1.31B |
| Diluted shares | 610.0M | 614.0M | 614.0M | 633.4M | 657.0M | 661.0M | 665.0M | 670.0M | 672.8M | 679.0M | 682.2M | 691.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $641.0M | $698.0M | $552.0M | $379.0M | $731.0M | $795.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $9.47B | $9.52B | $9.71B | $9.88B | $10.29B | $9.99B |
| Total assets | $38.76B | $38.35B | $37.98B | $37.94B | $43.39B | $42.37B |
| Total liabilities | $25.24B | $24.81B | $24.75B | $24.98B | $26.35B | $25.34B |
| Shareholders' equity | $13.52B | $13.54B | $13.23B | $12.95B | $17.05B | $17.03B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology