Johnson Controls JCI
$135.03 +$3.57 (+2.72%)
Market closed · Nov 7, 9:10 am ET · Last extended-hours $135.03 0.00%
Open$134.74
Prev close$131.46
Day range$133.60 – $136.88
Volume5.88M
Market cap$81.79B
P/E (TTM)28.9
Dividend yield1.18%
Fundamentals
Latest reported quarter: Q4, ended Sep 2026
Revenue$7.11B+10.4% YoY
Operating profit$1.22B+47.5% YoY
Net profit$970.00M-44.8% YoY
Diluted EPS$1.60-40.1% YoY
Free cash flow$1.08B+288.5% YoY
Operating cash flow$1.30B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin37.1%
Operating margin15.6%
Net margin11.1%
Return on equity21.5%
Return on assets7.3%
Return on invested capital13.5%
Current ratio0.90
Liabilities / assets66.1%
Cash & investments$618.00M
Total debt$9.28B
Net cash (debt)-$8.66B
Free cash flow / sales12.9%
Where the revenue comes from
Quarter 2026/Q3
By business line
Income statement
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $25.67B | $7.11B | $6.61B | $6.14B | $5.80B |
| Total Operating Revenue | $25.67B | $7.11B | $6.61B | $6.14B | $5.80B |
| Cost of Revenue | $16.15B | $4.41B | $4.14B | $3.88B | $3.72B |
| Gross Profit | $9.52B | $2.71B | $2.47B | $2.26B | $2.07B |
| Operating Expense | $5.51B | $1.48B | $1.41B | $1.40B | $1.22B |
| Selling and Admin Expenses | $5.51B | $1.48B | $1.41B | $1.40B | $1.22B |
| Operating Profit | $4.01B | $1.22B | $1.07B | $861.00M | $853.00M |
| Net Non-Operating Interest Income (Expense) | -$279.00M | -$82.00M | -$60.00M | -$63.00M | -$47.00M |
| Non-Operating Interest Expense | $279.00M | $82.00M | $58.00M | $60.00M | $42.00M |
| Other Income (Expense) | -$300.00M | -$79.00M | -$90.00M | -$60.00M | -$98.00M |
| Earnings from Equity Interest | $11.00M | $8.00M | $1.00M | $1.00M | $1.00M |
| Special Income (Charges) | -$311.00M | -$87.00M | -$80.00M | -$57.00M | -$87.00M |
| -Less:Restructuring and Mergern & Acquisition | $311.00M | $87.00M | $45.00M | $36.00M | $37.00M |
| Pretax Profit | $3.43B | $1.06B | $917.00M | $738.00M | $708.00M |
| Tax | $536.00M | $93.00M | $165.00M | $126.00M | $152.00M |
| Net Profit | $2.86B | $970.00M | $752.00M | $616.00M | $525.00M |
| Profit from Continuing Operations | $2.89B | $970.00M | $752.00M | $612.00M | $556.00M |
| Net Income from Discontinuous Operations | -$27.00M | $0.00 | $0.00 | $4.00M | -$31.00M |
| Minority Interests | $10.00M | $3.00M | $3.00M | $3.00M | $1.00M |
| Net Income to Parent Company | $2.85B | $967.00M | $749.00M | $613.00M | $524.00M |
| Net Income to Common Stockholders | $2.85B | $967.00M | $749.00M | $613.00M | $524.00M |
| Basic EPS | $4.69 | $1.60 | $1.23 | $1.01 | $0.86 |
| Diluted EPS | $4.68 | $1.60 | $1.23 | $1.00 | $0.85 |
| Dividend Per Share | $1.60 | $0.40 | $0.40 | $0.40 | $0.40 |
| Non-Operating Interest Income | – | – | $3.00M | $1.00M | $2.00M |
| Total Other Finance Costs | – | – | $5.00M | $4.00M | $7.00M |
| Gain on Sale of Security | – | – | -$11.00M | -$4.00M | -$12.00M |
| -Less:Write Off | – | – | $35.00M | $21.00M | $50.00M |
| -Less:Impairment of Capital Assets | – | – | – | $36.00M | – |
Balance sheet
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $40.20B | $40.20B | $38.76B | $38.35B | $37.98B |
| Total Current Assets | $11.68B | $11.68B | $11.28B | $10.99B | $10.44B |
| Cash and Cash Equivalents & Short-Term Investments | $618.00M | $618.00M | $641.00M | $698.00M | $552.00M |
| -Cash and Cash Equivalents | $618.00M | $618.00M | $641.00M | $698.00M | $552.00M |
| Receivables | $7.32B | $7.32B | $6.97B | $6.61B | $6.19B |
| -Accounts Receivable | $7.32B | $7.32B | $6.97B | $6.61B | $6.19B |
| Inventory | $2.00B | $2.00B | $1.96B | $1.93B | $1.93B |
| Other Current Assets | $1.74B | $1.74B | $1.71B | $1.73B | $1.75B |
| Total Non-Current Assets | $28.52B | $28.52B | $27.48B | $27.36B | $27.54B |
| Net PPE | $2.11B | $2.11B | $1.98B | $2.10B | $2.13B |
| Goodwill and Other Intangible Assets | $20.12B | $20.12B | $20.16B | $20.03B | $20.16B |
| -Goodwill | $16.64B | $16.64B | $16.61B | $16.55B | $16.61B |
| -Other Intangible Assets | $3.48B | $3.48B | $3.55B | $3.48B | $3.55B |
| Other Non-Current Assets | $6.30B | $6.30B | $5.34B | $5.24B | $5.25B |
| Total Liabilities | $26.56B | $26.56B | $25.24B | $24.81B | $24.75B |
| Total Current Liabilities | $12.92B | $12.92B | $11.28B | $10.61B | $10.50B |
| Payables | $4.38B | $4.38B | $3.92B | $3.61B | $3.61B |
| -Accounts Payable | $4.38B | $4.38B | $3.92B | $3.61B | $3.61B |
| Short-Term Debt and Capital Lease Obligation | $1.74B | $1.74B | $1.18B | $910.00M | $1.00B |
| -Current Debt | $1.74B | $1.74B | $1.18B | $910.00M | $1.00B |
| Current Deferred Liabilities | $3.37B | $3.37B | $2.94B | $2.85B | $2.54B |
| Other Current Liabilities | $2.23B | $2.23B | $2.15B | $2.42B | $2.45B |
| Total Non-Current Liabilities | $13.64B | $13.64B | $13.96B | $14.21B | $14.25B |
| Long Term Debt and Capital Lease Obligation | $7.53B | $7.53B | $8.30B | $8.61B | $8.70B |
| -Long Term Debt | $7.53B | $7.53B | $8.30B | $8.61B | $8.70B |
| Employee Benefits | $204.00M | $204.00M | $177.00M | $189.00M | $201.00M |
| Other Non-Current Liabilities | $5.87B | $5.87B | $5.45B | $5.38B | $5.33B |
| Total Equity | $13.65B | $13.65B | $13.52B | $13.54B | $13.23B |
| Stockholders' Equity | $13.61B | $13.61B | $13.48B | $13.52B | $13.20B |
| Minority Interests | $35.00M | $35.00M | $33.00M | $25.00M | $29.00M |
| Capital Stock | – | – | $6.00M | $6.00M | $6.00M |
| -Common Stock | – | – | $6.00M | $6.00M | $6.00M |
| -Preferred Stock | – | – | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | – | – | $15.27B | $15.37B | $14.90B |
| Retained Earnings | – | – | $0.00 | $0.00 | $278.00M |
| Less: Treasury Stock | – | – | $1.36B | $1.36B | $1.35B |
| Gains/Losses Not Affecting Retained Earnings | – | – | -$431.00M | -$494.00M | -$631.00M |
Cash flow
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.77B | $1.30B | $1.29B | $641.00M | $544.00M |
| Net cash flow from continuing operations | $3.87B | $1.30B | $1.29B | $672.00M | $611.00M |
| Net Income from Continuing Operations | $2.89B | $970.00M | $752.00M | $612.00M | $556.00M |
| Gain/Loss from Continuing Operations | -$115.00M | -$76.00M | -$24.00M | -$19.00M | -$82.00M |
| Depreciation & Depletion & Amortization | $654.00M | $159.00M | $162.00M | $169.00M | $164.00M |
| Deferred Tax | -$798.00M | -$740.00M | -$61.00M | -$18.00M | $21.00M |
| Other Non-Cash Items | $108.00M | $32.00M | $33.00M | $68.00M | $61.00M |
| Change in Working Capital | $1.01B | $926.00M | $398.00M | -$172.00M | -$143.00M |
| -Change in Receivables | -$1.10B | -$339.00M | -$368.00M | -$460.00M | $71.00M |
| -Change in Inventory | -$210.00M | -$44.00M | -$26.00M | -$28.00M | -$112.00M |
| -Change in Payables and Accrued Expense | $2.39B | $1.43B | $826.00M | $330.00M | -$187.00M |
| -Change in Other Current Assets | -$78.00M | -$140.00M | -$35.00M | $9.00M | $88.00M |
| -Change In Other Working Capital | -$1.00M | $24.00M | $1.00M | -$23.00M | -$3.00M |
| Cash Flow from Discontinued Operating Activities | -$98.00M | $0.00 | $0.00 | -$31.00M | -$67.00M |
| Net cash flow from investing | -$623.00M | -$233.00M | -$431.00M | -$49.00M | $90.00M |
| Net Cash Flow from Continuing Investing Activities | -$468.00M | -$233.00M | -$276.00M | -$49.00M | $90.00M |
| Capital Expenditure | -$465.00M | -$222.00M | -$95.00M | -$68.00M | -$80.00M |
| Net Business Purchase and Sale | $40.00M | $0.00 | -$169.00M | $2.00M | $207.00M |
| Net Other Investing Changes | -$43.00M | -$11.00M | -$12.00M | $17.00M | -$37.00M |
| Financing Cash Flow | -$3.05B | -$1.10B | -$916.00M | -$566.00M | -$464.00M |
| Net Cash Flow from Continuing Financing Activities | -$3.05B | -$1.10B | -$916.00M | -$566.00M | -$464.00M |
| Net Issuance Payments Of Debt | -$484.00M | -$196.00M | -$30.00M | -$87.00M | -$171.00M |
| Net Common Stock Issuance | -$1.51B | -$655.00M | -$635.00M | -$215.00M | $0.00 |
| Cash Dividends Paid | -$976.00M | -$242.00M | -$245.00M | -$244.00M | -$245.00M |
| Net Other Financing Charges | -$83.00M | -$9.00M | -$6.00M | -$20.00M | -$48.00M |
| Cash Flow from Discontinued Financing Activities | $0.00 | $0.00 | $0.00 | – | – |
| Ending Cash Balance | $618.00M | $618.00M | $641.00M | $698.00M | $552.00M |
| Net Change in Cash | $103.00M | -$35.00M | -$54.00M | $22.00M | $170.00M |
| Beginning Cash Balance | $398.00M | $658.00M | $698.00M | $552.00M | $398.00M |
| Effect of Exchange Rate Changes | $129.00M | $7.00M | -$1.00M | $118.00M | $5.00M |
| Free Cash Flow | $3.31B | $1.08B | $1.19B | $573.00M | $464.00M |
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