Johnson Controls International plc

JCI · Large cap · 2 articles

Financial highlights

Metric	FY 09/30/25	FY 09/30/24	FY 09/30/23	FY 09/30/22	FY 09/30/21
Income Statement
Revenue	$23.6B	$23.0B	$22.3B	$20.6B	$23.7B
Cost of revenue	$15.0B	$14.9B	$14.5B	$13.5B	$15.6B
Gross profit	$8.6B	$8.1B	$7.8B	$7.1B	$8.1B
Selling, general & administrative	$5.8B	$5.7B	$5.4B	$5.1B	$5.3B
Research and development	$273.0M	$267.0M	$251.0M	$236.0M	$275.0M
Interest expense	—	—	—	$225.0M	$219.0M
Pretax income	$2.0B	$1.5B	$1.1B	$1.1B	$2.6B
Income tax expense	$245.0M	$111.0M	-$468.0M	-$182.0M	$868.0M
Net income	$3.3B	$1.7B	$1.8B	$1.5B	$1.6B
Balance Sheet
Cash and equivalents	$379.0M	$606.0M	$828.0M	$2.0B	$1.3B
Current assets	$10.2B	$11.2B	$10.7B	$11.7B	$10.0B
Total assets	$37.9B	$42.7B	$42.2B	$42.2B	$41.9B
Current liabilities	$10.9B	$12.0B	$11.1B	$11.2B	$9.1B
Stockholders' equity	$12.9B	$16.1B	$16.5B	$16.3B	$17.6B
Cash Flow Statement
Cash from operations	$2.6B	$1.6B	$1.9B	$1.2B	$2.6B
Depreciation and amortization	$865.0M	$816.0M	$745.0M	$717.0M	$845.0M
Stock-based compensation	$140.0M	$107.0M	$107.0M	$98.0M	$76.0M
Capital expenditure	$434.0M	$494.0M	$446.0M	$487.0M	$552.0M
Free cash flow	$2.1B	$1.1B	$1.4B	$750.0M	$2.0B
Dividends paid	$976.0M	$1.0B	$980.0M	$916.0M	$762.0M
Share repurchases	$6.0B	$1.2B	$625.0M	$1.4B	$1.3B
Impairments	—	$230.0M	$184.0M	$555.0M	$98.0M

Shares outstanding 610.1M · Free float 99.5%

Annual filing data through FY ended September 30, 2025; float as of July 11, 2026.