Logo

JCI

Johnson Controls International plc

JCI

Johnson Controls International plc • NYSE
$116.28 ▼ -0.01% (-0.01)
Market Cap $76.09 B
52w High $123.78
52w Low $68.03
Dividend Yield 1.51%
P/E 44.21
Volume 1.36M
Outstanding Shares 654.39M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $6.442B ▲ $1.521B ▲ $123M ▼ 1.909% ▼ $2.68 ▲ $711M ▼
Q3-2025 $6.052B ▲ $1.417B ▼ $701M ▲ 11.583% ▲ $1.07 ▲ $950M ▲
Q2-2025 $5.676B ▲ $1.427B ▲ $478M ▲ 8.421% ▲ $0.73 ▲ $759M ▲
Q1-2025 $5.426B ▼ $1.399B ▲ $419M ▼ 7.722% ▼ $0.63 ▼ $668M ▼
Q4-2024 $6.248B $1.368B $633M 10.131% $0.95 $953M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $379M ▼ $37.939B ▼ $24.985B ▼ $12.927B ▼
Q3-2025 $731M ▼ $43.393B ▲ $26.348B ▲ $15.83B ▲
Q2-2025 $795M ▼ $42.367B ▲ $25.335B ▲ $15.805B ▼
Q1-2025 $1.237B ▲ $42.098B ▼ $24.968B ▼ $15.9B ▼
Q4-2024 $606M $42.695B $25.334B $16.098B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $267M ▼ $-442M ▼ $6.488B ▲ $-6.103B ▼ $-358M ▼ $-572M ▼
Q3-2025 $618M ▲ $995M ▲ $-110M ▲ $-746M ▼ $-71M ▲ $901M ▲
Q2-2025 $475M ▲ $599M ▲ $-129M ▼ $-740M ▼ $-442M ▼ $505M ▲
Q1-2025 $361M ▲ $247M ▼ $-115M ▼ $201M ▲ $632M ▲ $131M ▼
Q4-2024 $189M $1.526B $89M $-1.758B $-260M $1.356B

Revenue by Products

Product Q3-2024Q4-2024Q1-2025Q2-2025
Building Solutions Asia Pacific
Building Solutions Asia Pacific
 $570.00M ▲$660.00M ▲$530.00M ▼$540.00M ▲
Building Solutions EMEALA
Building Solutions EMEALA
 $1.08Bn ▲$1.11Bn ▲$1.07Bn ▼$1.08Bn ▲
Building Solutions North America
Building Solutions North America
 $2.90Bn ▲$3.22Bn ▲$2.74Bn ▼$2.92Bn ▲
Global Products
Global Products
 $2.68Bn ▲$0 ▼$1.08Bn ▲$1.13Bn ▲

Five-Year Company Overview

Income Statement

Income Statement Revenue over the past few years has been fairly steady rather than strongly growing, with some ups and downs tied to broader construction and building cycles. Profit margins are decent but have not clearly expanded; operating profit has slipped from earlier levels and then stabilized, suggesting the company is working against cost pressures and mixed demand. Earnings have been somewhat bumpy year to year, but overall show an ability to stay consistently profitable rather than swinging sharply into losses. This is the profile of a mature industrial business that is earning solid money, but not yet showing a clear breakout in growth or margin improvement from its newer digital and sustainability offerings.

Balance Sheet

Balance Sheet The balance sheet looks solid but not pristine. Total assets and equity have been relatively stable, which is typical of an established industrial company. Debt has crept up over time while the cash buffer has come down, meaning financial leverage is somewhat higher than a few years ago. It doesn’t look extreme, but it does reduce flexibility compared with when cash was higher and debt was lower. Overall, Johnson Controls still appears to have a workable capital structure, but the direction of change—more debt, less cash—is something long‑term observers will want to monitor.

Cash Flow

Cash Flow Cash generation from the core business has been steady and reasonably strong, which is a key positive. Operating cash flow comfortably covers the company’s ongoing investment in equipment and technology, leaving a consistent stream of free cash flow. Capital spending is meaningful but not excessive, indicating a balance between maintaining and upgrading the business while still returning or redeploying cash. The pattern here is one of reliability rather than rapid expansion: the company throws off cash in a predictable way, which supports its ability to fund R&D, service debt, and potentially reward shareholders over time.

Competitive Edge

Competitive Edge Johnson Controls holds a strong competitive position in building technologies, with a long‑established brand, a very broad product portfolio, and a global service network that is hard for smaller players to replicate. Its deep relationships with commercial and institutional customers and its ability to offer end‑to‑end building solutions make it difficult for rivals to displace once systems are installed. At the same time, it competes against other large, capable players like Siemens, Honeywell, and Schneider, so this is an arms race in innovation and service rather than a protected niche. The company’s large installed base and recurring service work are key strengths that underpin its resilience.

Innovation and R&D

Innovation and R&D Innovation is increasingly at the center of Johnson Controls’ strategy. The OpenBlue digital platform ties together heating, cooling, fire, and security systems, using artificial intelligence and analytics to optimize building performance and energy use. The company is pushing further into AI and even generative AI to move toward self‑optimizing, more autonomous buildings. It is also focusing product development on fast‑growing areas like data centers and on climate‑related technologies such as high‑efficiency cooling and heat pumps, with a large share of new R&D aimed at decarbonization. A sizable patent base and ongoing digital upgrades suggest a deliberate shift from being mainly a hardware supplier to a technology and solutions provider.

Summary

Financially, Johnson Controls looks like a mature, reasonably stable industrial company: revenues and profits are consistent but not surging, cash flows are reliable, and the balance sheet is sound though somewhat more leveraged than a few years ago. Strategically, the story is more dynamic. The firm is leaning heavily into smart, connected, and sustainable buildings, anchored by its OpenBlue platform and specialized offerings for high‑demand uses like data centers. Its global reach, strong brand, and deep customer relationships provide a solid base, while its record order backlog points to visible future work. The main questions going forward are how effectively it can convert that backlog and its digital investments into faster growth and better margins, and how well it can defend its edge in an increasingly competitive, technology‑driven building solutions market.

NEWS

November 29, 2025 · 1:02 PM UTC

U.S. Retail Traffic Was In-Line With Year-to-Date Trends on Black Friday, According to Sensormatic Solutions ShopperTrak Analytics

Read more

November 5, 2025 · 6:55 AM UTC

Johnson Controls Reports Q4 and FY25 Results; Initiates FY26 Guidance

Read more

October 8, 2025 · 8:45 AM UTC

Johnson Controls Announces Fourth Quarter 2025 Earnings Conference Call Webcast

Read more

October 6, 2025 · 9:18 AM UTC

Innventure announces strategic investment in Accelsius by Johnson Controls

Read more

October 6, 2025 · 8:00 AM UTC

Johnson Controls announces investment in data center liquid cooling company Accelsius

Read more