Johnson Controls International revenue and financials
$158.76Change from previous close: +1.22%Absolute change: +$1.91
In the fiscal year ended September 2025, Johnson Controls International reported revenue of $23.6B (+2.81% year over year). Net income was $3.29B, a net margin of 13.9%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.81%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +93.02%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 13.9%
- FY to Sep 2024: 7.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,289 | 641 | 544 | -442 | 995 | 599 | 247 | 1,526 | 1,021 | -203 | -246 | 813 |
| Depreciation and amortization | 162 | 169 | 164 | 280 | 190 | 202 | 193 | 192 | 201 | 215 | 208 | 212 |
| Capital expenditure | -95.0 | -68.0 | -80.0 | -130 | -94.0 | -94.0 | -116 | -195 | -89.0 | -128 | -82.0 | -111 |
| Investing cash flow | -431 | -49.0 | 90.0 | 6,488 | -110 | -129 | -115 | 89.0 | -99.0 | -137 | -74.0 | -262 |
| Financing cash flow | -916 | -566 | -464 | -6,103 | -746 | -740 | 201 | -1,758 | -999 | -551 | 1,228 | -1,373 |
| Dividends paid | -245 | -244 | -245 | -243 | -243 | -245 | -245 | -247 | -249 | -252 | -252 | -248 |
| Share repurchases | -637 | -226 | -49.0 | -5,097 | -312 | -332 | -359 | -377 | -404 | -475 | -23.0 | -368 |
| Debt issued | 164 | 265 | 116 | 745 | -75.0 | 346 | 1,381 | -655 | 19.0 | 427 | 1,538 | -433 |
| Debt repaid | -194 | -352 | -287 | -1,146 | 0.0 | -502 | -594 | -486 | -275 | -163 | — | -248 |
| Effect of exchange rates | -1.0 | 118 | 5.0 | -43.0 | -201 | -169 | 154 | 30.0 | 10.0 | -41.0 | 60.0 | -75.0 |
| Net change in cash | -55.0 | 140 | 175 | -358 | -62.0 | -440 | 491 | -121 | -66.0 | -936 | 973 | -897 |
| Free cash flow | 1,194 | 573 | 464 | -572 | 901 | 505 | 131 | 1,331 | 932 | -331 | -328 | 702 |
| Levered free cash flow | 752 | 395 | 509 | 1,311 | 501 | 286 | 151 | 1,994 | 372 | -354 | -349 | 530 |