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Other Financing at other companies

Modine Manufacturing logo
Modine ManufacturingMOD
-$200K-129%
Honeywell International logo
Honeywell InternationalHON
$271M
Acuity Brands logo
Acuity BrandsAYI
-$2M+75.6%
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
$4M+100%
APi Group logo
APi GroupAPG
$4M+100%
SPX Technologies logo
SPX TechnologiesSPXC
$200K-60.0%

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$87.15B+26.1%
Enterprise value$95.68B+22.1%
P/E24.4×-6.6×
P/S3.5×0.0×

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:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Johnson Controls International’s 10-Q, filed August 6, 2025. Open the filing →

Filed
Aug 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q2 2025
Accession
0000833444-25-000063

FAQ

What is Johnson Controls International's other financing?
Johnson Controls International (JCI) reported other financing of -$11M in Q2 2025.
How has Johnson Controls International's other financing changed year-over-year?
Johnson Controls International's other financing increased by 45.0% year-over-year, from -$20M to -$11M.
What is the long-term trend for Johnson Controls International's other financing?
Over 2 years (2021 to 2024), Johnson Controls International's other financing has grown at a 125.7% compound annual growth rate (CAGR), from -$21M to -$107M.
What does other financing mean?
Miscellaneous financing cash flows not classified in specific line items.

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