Johnson Controls International financials
$149.42+0.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.60B | $22.95B | $22.33B | $20.64B | $23.67B | $22.32B | $23.97B | $23.40B | $22.84B | $20.84B |
| Gross profit | $8.59B | $8.08B | $7.80B | $7.09B | $8.06B | $7.41B | $7.69B | $7.67B | $7.53B | $5.65B |
| Gross margin | 36.4% | 35.2% | 34.9% | 34.4% | 34.1% | 33.2% | 32.1% | 32.8% | 33.0% | 27.1% |
| Operating income | $2.28B | $1.91B | $1.37B | $1.31B | $2.56B | $732.0M | $864.0M | $1.37B | $994.0M | $887.0M |
| Net income | $3.29B | $1.71B | $1.85B | $1.53B | $1.64B | $631.0M | $5.67B | $2.16B | $1.61B | -$868.0M |
| Net margin | 13.9% | 7.4% | 8.3% | 7.4% | 6.9% | 2.8% | 23.7% | 9.2% | 7.1% | −4.2% |
| Diluted EPS | $5.03 | $2.52 | $2.69 | $2.19 | $2.27 | $0.84 | $6.49 | $2.32 | $1.71 | $-1.29 |
| EBITDA | $3.69B | $3.23B | $3.16B | $2.73B | $3.65B | $2.34B | $1.92B | $2.45B | $2.26B | $2.13B |
| Operating cash flow | $1.40B | $2.10B | $2.22B | $1.99B | $2.49B | $2.22B | $1.20B | $2.52B | $100.0M | $1.91B |
| Free cash flow | $965.0M | $1.60B | $1.77B | $1.50B | $1.94B | $1.78B | $616.0M | $1.87B | -$660.0M | $659.0M |
| Diluted shares | 654.1M | 676.0M | 687.4M | 699.6M | 721.1M | 753.6M | 874.3M | 931.7M | 944.6M | 672.6M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $379.0M | $606.0M | $828.0M | $2.03B | $1.34B | $1.95B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $9.88B | $9.49B | $8.82B | $8.96B | $7.74B | $7.82B |
| Total assets | $37.94B | $42.70B | $42.24B | $42.16B | $41.89B | $40.81B |
| Total liabilities | $24.98B | $25.33B | $24.55B | $24.76B | $23.14B | $22.28B |
| Shareholders' equity | $12.95B | $17.36B | $17.69B | $17.40B | $18.75B | $18.53B |
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