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Johnson Controls International JCI Restructuring charges, net of cash paid (Note 15)

Restructuring charges, net of cash paid (Note 15) at other companies

American Tower logo
American TowerAMT
$20.75M-14.1%
Johnson Controls International logo
Johnson Controls InternationalJCI
$80M-25.1%
PepsiCo logo
PepsiCoPEP
$182M-57.3%
Helen Of Troy logo
Helen Of TroyHELE
$0
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
-$3.9M-305%
nLIGHT, Inc. logo
nLIGHT, Inc.LASR
$295K

Segments

By segment

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EMEA$10M-54.5%
Americas$7M-46.2%
APAC$1M0.0%

Other financials

Income statement

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Revenue$6.6B+9.3%
Gross profit$2.5B+10.2%
Net income$749.0M+6.8%
EPS (diluted)$1.23+15.0%

Balance sheet

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Cash & equivalents$641.0M-12.3%
Total debt$9.2B-8.4%
Total equity$13.5B-14.8%
Total assets$38.8B-10.7%

Cash flow

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Operating cash flow$1.3B+63.8%
CapEx$95.0M+1.1%
Free cash flow$1.2B+72.3%

Valuation

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Market cap$85.59B+26.0%
Enterprise value$94.11B+21.9%
P/E23.9×-6.5×
P/S3.4×0.0×

Profitability

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Gross margin36.7%-1.5pp
Net margin14.3%+3.2pp
FCF margin12.7%+2.2pp

Returns & leverage

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Return on equity24.4%+10.4pp
Debt / equity0.7×0.0×
Current ratio0.0×

Where this comes from

Reported directly by Johnson Controls International in its filing.

Tagged under the XBRL concept us-gaap:RestructuringCostsAndAssetImpairmentCharges.

The official record: Johnson Controls International’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Johnson Controls International's restructuring charges, net of cash paid (note 15)?
Johnson Controls International (JCI) reported restructuring charges, net of cash paid (note 15) of $80M in Q2 2026.
How has Johnson Controls International's restructuring charges, net of cash paid (note 15) changed year-over-year?
Johnson Controls International's restructuring charges, net of cash paid (note 15) decreased by 25.1% year-over-year, from $106.75M to $80M.
What is the long-term trend for Johnson Controls International's restructuring charges, net of cash paid (note 15)?
Over 4 years (2021 to 2025), Johnson Controls International's restructuring charges, net of cash paid (note 15) has grown at a 44.5% compound annual growth rate (CAGR), from $98M to $427M.
What does restructuring charges, net of cash paid (note 15) mean?
This reflects costs associated with organizational changes, such as facility closures, workforce reductions, or the write-down of asset values. These are typically non-recurring items that impact net income but may have different cash flow implications.