Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Johnson Controls International plc Revenue & Financial Statements
Johnson Controls International plc reported revenue of $23.6B for the fiscal year ended September 30, 2025, up 2.8% year over year, with net income of $3.3B and diluted EPS of $5.03.
- Company
- Johnson Controls International plc JCI · NYSE
- Latest fiscal year
- FY ended Sep 30, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 23.7B | 25.3B | 26.8B | 23.0B | 23.6B |
| Cost of revenue | 15.6B | 17.0B | 17.8B | 14.9B | 15.0B |
| Gross profit | 8.1B | 8.3B | 9.0B | 8.1B | 8.6B |
| Operating income | — | — | — | — | — |
| Pretax income | 543.0M | 67.0M | (130.0M) | (406.0M) | (309.0M) |
| Net income | 1.6B | 1.5B | 1.8B | 1.7B | 3.3B |
| Diluted EPS | 2.27 | 2.19 | 2.69 | 2.52 | 5.03 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.7B | 7.2B | 2.9B | 5.4B | 5.7B | 6.1B | 6.4B | 5.8B |
| Cost of revenue | 4.5B | 4.7B | 1.5B | 3.5B | 3.6B | 3.8B | 4.1B | 3.7B |
| Gross profit | 2.2B | 2.5B | 1.4B | 1.9B | 2.1B | 2.2B | 2.4B | 2.1B |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | (361.0M) | 1.3B | 201.0M | 408.0M | 501.0M | 705.0M | 355.0M | 708.0M |
| Net income | (277.0M) | 975.0M | 633.0M | 419.0M | 478.0M | 701.0M | 1.7B | 525.0M |
| Diluted EPS | -0.41 | 1.45 | 0.94 | 0.63 | 0.72 | 1.07 | 2.61 | 0.85 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 41.9B | 42.2B | 42.2B | 42.7B | 37.9B |
| Current assets | 10.0B | 11.7B | 10.7B | 11.2B | 10.2B |
| Cash & equivalents | 1.3B | 2.0B | 835.0M | 606.0M | 379.0M |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 9.1B | 11.2B | 11.1B | 12.0B | 10.9B |
| Long-term debt | — | — | — | 8.6B | 9.2B |
| Total debt | 8.0M | 669.0M | 385.0M | 9.5B | 9.9B |
| Stockholders’ equity | 17.6B | 16.3B | 16.5B | 16.1B | 12.9B |
| Net debt | (1.3B) | (1.4B) | (450.0M) | 8.9B | 9.5B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.6B | — | — | — | — |
| Investing cash flow | (1.1B) | (693.0M) | (1.2B) | — | — |
| Financing cash flow | (2.1B) | — | (2.2B) | — | — |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | 762.0M | — | — | — | — |
| Stock-based compensation | 76.0M | 102.0M | 111.0M | 107.0M | 140.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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