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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%

Valuation

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Market cap$88.77B+31.9%
Enterprise value$88.95B+16.8%
P/E25.1×-1.7×
P/S3.6×+0.7×

Profitability

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Gross margin36.6%+0.5pp
Net margin14.5%+3.7pp
FCF margin10.9%+0.9pp

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

Calculated from Johnson Controls International’s reported figures.

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 free cash flow?
Johnson Controls International (JCI) reported free cash flow of $604M in Q1 2026.
How has Johnson Controls International's free cash flow changed year-over-year?
Johnson Controls International's free cash flow increased by 32.5% year-over-year, from $456M to $604M.
What is the long-term trend for Johnson Controls International's free cash flow?
Over 3 years (2021 to 2025), Johnson Controls International's free cash flow has grown at a 2.0% compound annual growth rate (CAGR), from $2B to $2.12B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.