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Other, net at other companies

Atlassian logo
AtlassianTEAM
-$785.75K
Sirius XM logo
Sirius XMSIRI
$0
Molina Healthcare logo
Molina HealthcareMOH
-$1M
DaVita logo
DaVitaDVA
-$25.33M+90.5%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$0
Globalstar logo
GlobalstarGSAT
$267.75K

Other financials

Income statement

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Revenue$6.1B+8.2%
Gross profit$2.3B+9.3%
Net income$613.0M+28.2%
EPS (diluted)$1.00+38.9%

Balance sheet

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Cash & equivalents$698.0M-12.2%
Total debt$882.0M-90.9%
Total equity$13.5B-14.5%
Total assets$38.4B-9.5%

Cash flow

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Operating cash flow$672.0M+22.2%
CapEx$68.0M-27.7%
Free cash flow$604.0M+32.5%

Valuation

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Market cap$88.36B+51.6%
Enterprise value$88.54B+30.0%
P/E25×+1.8×
P/S3.6×+1.1×

Profitability

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Gross margin36.6%+0.5pp
Net margin14.5%+3.7pp

Returns & leverage

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Return on equity24.1%+8.2pp
Debt / equity0.1×-0.5×
Current ratio+0.1×

Where this comes from

Reported directly by Johnson Controls International in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Johnson Controls International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Johnson Controls International's other, net?
Johnson Controls International (JCI) reported other, net of -$9M in Q1 2026.
How has Johnson Controls International's other, net changed year-over-year?
Johnson Controls International's other, net decreased by 115.5% year-over-year, from $58M to -$9M.
What is the long-term trend for Johnson Controls International's other, net?
Over 3 years (2021 to 2025), Johnson Controls International's other, net has grown at a -8.9% compound annual growth rate (CAGR), from -$37M to $28M.
What does other, net mean?
Miscellaneous cash flows from financing activities not captured in standard categories.
How do you interpret other, net?
Usually represents non-recurring items; large values should be investigated for potential one-time financing costs or adjustments.
How does other, net compare across companies?
Varies by company; typically small relative to primary financing activities like debt and equity transactions.