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Net financing charges at other companies

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-$1.17M-355%
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$52.2M-19.7%
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$180K+120%
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Payoneer Global Inc.PAYO
$180K+120%

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$92.2B+33.3%
Enterprise value$100.72B+28.4%
P/E25.8×-5.2×
P/S3.7×+0.2×

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 jci:NetFinancingCharges.

The source filing: Johnson Controls International’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 11:12 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000833444-26-000087
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Gross profit2,4742,2466,8106,241
Selling, general and administrative expenses1,4071,4174,0294,243
Restructuring and impairment costs8051224146
Net financing charges7177197243
Equity income1435
Income from continuing operations before income taxes9177052,3631,614
Income tax provision16587443160
Income from continuing operations7526181,9201,454

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Johnson Controls International's net financing charges?
Johnson Controls International (JCI) reported net financing charges of $71M in Q2 2026.
How has Johnson Controls International's net financing charges changed year-over-year?
Johnson Controls International's net financing charges decreased by 7.8% year-over-year, from $77M to $71M.
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?
Net financing charges represent the interest expense incurred on debt obligations, net of any interest income earned on cash and cash equivalents. This metric reflects the cost of capital and the company's leverage position.

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