Skip to content

Net financing charges at other companies

Ecolab logo
EcolabECL
-$72.7M-24.7%
Lowe's Companies logo
Lowe's CompaniesLOW
1.7%+0.1pp
Devon Energy logo
Devon EnergyDVN
$5M-16.7%
International Paper logo
International PaperIP
$132M-6.4%
NiSource logo
NiSourceNI
$0+100%
CNP
CenterPoint EnergyCNP
$265M+13.2%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 jci:NetFinancingCharges.

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

Ask your AI about Johnson Controls International's net financing charges.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Johnson Controls International's net financing charges?
Johnson Controls International (JCI) reported net financing charges of $67M in Q1 2026.
How has Johnson Controls International's net financing charges changed year-over-year?
Johnson Controls International's net financing charges decreased by 16.3% year-over-year, from $80M to $67M.
What is the long-term trend for Johnson Controls International's net financing charges?
Over 4 years (2021 to 2025), Johnson Controls International's net financing charges has grown at a 11.6% compound annual growth rate (CAGR), from $206M to $319M.
What does net financing charges mean?
The net cost of interest paid on debt after accounting for interest earned on assets.
How do you interpret net financing charges?
An increase suggests higher debt levels or rising interest rates, which can pressure net income and cash flow.
How does net financing charges compare across companies?
Standard metric for assessing the impact of capital structure on bottom-line profitability.