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Johnson Controls

JCI Clue Score55
Ireland Fiscal year ends September CIK 0000833444
$157.44 +2.23% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $157.44 +128.87% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2017Revenue22.84Net income1.61EPS, diluted1.71Fiscal year 2018Revenue23.40 +2.5%Net income2.16 +34.2%EPS, diluted2.32 +35.7%Fiscal year 2019Revenue23.97 +2.4%Net income5.67 +162.4%EPS, diluted6.49 +179.7%Fiscal year 2020Revenue22.32 −6.9%Net income0.63 −88.9%EPS, diluted0.84 −87.1%Fiscal year 2021Revenue23.67 +6.1%Net income1.64 +159.4%EPS, diluted2.27 +170.2%Fiscal year 2022Revenue20.64 −12.8%Net income1.53 −6.4%EPS, diluted2.19 −3.5%Fiscal year 2023Revenue22.33 +8.2%Net income1.85 +20.7%EPS, diluted2.69 +22.8%Fiscal year 2024Revenue22.95 +2.8%Net income1.71 −7.8%EPS, diluted2.52 −6.3%Fiscal year 2025Revenue23.60 +2.8%Net income3.29 +93.0%EPS, diluted5.03 +99.6%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 22.84 23.40 23.97 22.32 23.67 20.64 22.33 22.95 23.60
Growth +2.5% +2.4% −6.9% +6.1% −12.8% +8.2% +2.8% +2.8%
Net income 1.61 2.16 5.67 0.63 1.64 1.53 1.85 1.71 3.29
Growth +34.2% +162.4% −88.9% +159.4% −6.4% +20.7% −7.8% +93.0%
EPS, diluted 1.71 2.32 6.49 0.84 2.27 2.19 2.69 2.52 5.03
Growth +35.7% +179.7% −87.1% +170.2% −3.5% +22.8% −6.3% +99.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginNet margin
Fiscal year 2017Gross margin33.0%Net margin7.1%Free cash flow margin−1.7%Fiscal year 2018Gross margin32.8%Net margin9.2%Free cash flow margin3.7%Fiscal year 2019Gross margin32.1%Net margin23.7%Free cash flow margin4.8%Fiscal year 2020Gross margin33.2%Net margin2.8%Free cash flow margin9.1%Fiscal year 2021Gross margin34.1%Net margin6.9%Free cash flow margin8.4%Fiscal year 2022Gross margin34.4%Net margin7.4%Free cash flow margin3.6%Fiscal year 2023Gross margin34.9%Net margin8.3%Free cash flow margin6.3%Fiscal year 2024Gross margin35.2%Net margin7.4%Free cash flow margin4.7%Fiscal year 2025Gross margin36.4%Net margin13.9%Free cash flow margin9.0%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 33.0% 32.8% 32.1% 33.2% 34.1% 34.4% 34.9% 35.2% 36.4%
Net margin 7.1% 9.2% 23.7% 2.8% 6.9% 7.4% 8.3% 7.4% 13.9%
Free cash flow margin −1.7% 3.7% 4.8% 9.1% 8.4% 3.6% 6.3% 4.7% 9.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow0.37Capital expenditure−0.76Free cash flow−0.39Buybacks−0.65Dividends paid−0.70Fiscal year 2018Operating cash flow1.52Capital expenditure−0.65Free cash flow0.88Buybacks−0.30Dividends paid−0.95Fiscal year 2019Operating cash flow1.74Capital expenditure−0.59Free cash flow1.16 +32.2%Buybacks−5.98Dividends paid−0.92Fiscal year 2020Operating cash flow2.48Capital expenditure−0.44Free cash flow2.04 +76.0%Buybacks−2.20Dividends paid−0.79Fiscal year 2021Operating cash flow2.55Capital expenditure−0.55Free cash flow2.00 −1.8%Buybacks−1.31Dividends paid−0.76Fiscal year 2022Operating cash flow1.24Capital expenditure−0.49Free cash flow0.75 −62.5%Buybacks−1.44Dividends paid−0.92Fiscal year 2023Operating cash flow1.86Capital expenditure−0.45Free cash flow1.41 +88.0%Buybacks−0.63Dividends paid−0.98Fiscal year 2024Operating cash flow1.57Capital expenditure−0.49Free cash flow1.07 −23.8%Buybacks−1.25Dividends paid−1.00Fiscal year 2025Operating cash flow2.55Capital expenditure−0.43Free cash flow2.12 +97.4%Buybacks−5.99Dividends paid−0.98
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.37 1.52 1.74 2.48 2.55 1.24 1.86 1.57 2.55
Capital expenditure −0.76 −0.65 −0.59 −0.44 −0.55 −0.49 −0.45 −0.49 −0.43
Free cash flow −0.39 0.88 1.16 2.04 2.00 0.75 1.41 1.07 2.12
Growth +32.2% +76.0% −1.8% −62.5% +88.0% −23.8% +97.4%
Buybacks −0.65 −0.30 −5.98 −2.20 −1.31 −1.44 −0.63 −1.25 −5.99
Dividends paid −0.70 −0.95 −0.92 −0.79 −0.76 −0.92 −0.98 −1.00 −0.98

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.30Shareholders’ equity20.45Fiscal year 2018Cash0.19Shareholders’ equity21.16Fiscal year 2019Cash2.81Shareholders’ equity19.77Fiscal year 2020Cash1.95Shareholders’ equity17.45Fiscal year 2021Cash1.34Shareholders’ equity17.56Fiscal year 2022Cash2.03Shareholders’ equity16.27Fiscal year 2023Cash0.83Total debt8.46Net cash (debt)−7.63Shareholders’ equity16.55Debt to equity0.51Fiscal year 2024Cash0.61Total debt8.57Net cash (debt)−7.96Shareholders’ equity16.10Debt to equity0.53Fiscal year 2025Cash0.38Total debt9.20Net cash (debt)−8.82Shareholders’ equity12.93Debt to equity0.71
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.30 0.19 2.81 1.95 1.34 2.03 0.83 0.61 0.38
Total debt n/a n/a n/a n/a n/a n/a 8.46 8.57 9.20
Net cash (debt) n/a n/a n/a n/a n/a n/a −7.63 −7.96 −8.82
Shareholders’ equity 20.45 21.16 19.77 17.45 17.56 16.27 16.55 16.10 12.93
Debt to equity n/a n/a n/a n/a n/a n/a 0.51 0.53 0.71

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Revenue and profit
22.84 23.40 23.97 22.32 23.67 20.64 22.33 22.95 23.60
Growth +2.5% +2.4% −6.9% +6.1% −12.8% +8.2% +2.8% +2.8%
15.31 15.73 16.28 14.91 15.61 13.55 14.53 14.88 15.00
7.53 7.67 7.69 7.41 8.06 7.09 7.80 8.08 8.59
Growth +1.8% +0.3% −3.7% +8.7% −12.0% +10.1% +3.5% +6.4%
0.31 0.31 0.32 0.27 0.28 0.24 0.25 0.27 0.27
5.72 5.64 6.24 5.67 5.26 5.08 5.39 5.66 5.76
1.15 1.55 1.06 0.90 2.61 1.11 1.11 1.52 1.97
0.32 0.20 −0.23 0.11 0.87 −0.18 −0.47 0.11 0.25
1.61 2.16 5.67 0.63 1.64 1.53 1.85 1.71 3.29
Growth +34.2% +162.4% −88.9% +159.4% −6.4% +20.7% −7.8% +93.0%
Per share
1.72 2.34 6.52 0.84 2.28 2.20 2.70 2.53 5.04
1.71 2.32 6.49 0.84 2.27 2.19 2.69 2.52 5.03
Growth +35.7% +179.7% −87.1% +170.2% −3.5% +22.8% −6.3% +99.6%
935.3 925.7 870.2 751.0 716.6 696.1 684.3 673.8 651.8
944.6 931.7 874.3 753.6 721.1 699.6 687.4 676.0 654.1
Growth −1.4% −6.2% −13.8% −4.3% −3.0% −1.7% −1.7% −3.2%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 1.1% a year over five years, and earnings per share grew 43.0% a year.
  • The diluted share count fell 13.2% in five years, so buybacks did some of the work per share.
  • Gross margin is up 3.2 points on five years ago, at 36.4%.
  • Profitable in every one of the 9 years on file.