JCI
Johnson Ctr Int (JCI)
NYSE
$139.04-$3.52 (-2.47%)
Price as of Nov 13, 2026 12:45 PM EST
  • $86.3B
    Market Cap
  • 20.02%
    1-Year Change
  • Building Products & Equipment
    Industry
Annual
Quarterly
09/30/2026
09/30/2025
09/30/2024
09/30/2023
Income Statement
Total Operating Revenue
17.7B
+9.78%
16.1B
-29.75%
23.0B
-14.34%
26.8B
+5.91%
Cost of Revenue
11.7B
+10.95%
10.5B
-29.12%
14.9B
-16.54%
17.8B
+5.11%
Gross Profit
9.5B
+10.74%
8.6B
+6.38%
8.1B
-9.97%
9.0B
+7.53%
Sales and Marketing Expense
5.5B
-4.41%
5.8B
+1.82%
5.7B
-8.41%
6.2B
+3.97%
Research and Development Expense
-265.0M
-2.93%
-273.0M
+2.25%
-267.0M
-16.56%
-320.0M
-208.47%
Depreciation and Amortization Expense
654.0M
-24.39%
865.0M
+6.00%
816.0M
-3.77%
848.0M
+2.17%
Total Operating Expenses
11.7B
+10.95%
10.5B
-29.12%
14.9B
-16.54%
17.8B
+5.11%
Operating Profit
3.4B
+74.00%
2.0B
+29.37%
1.5B
-10.99%
1.7B
0.00%
Interest Income
8.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-223.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-215.0M
N/A
0
N/A
0
N/A
0
-100.00%
Total Nonoperating Income and Expense
223.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
3.4B
+74.00%
2.0B
+29.37%
1.5B
-10.99%
1.7B
0.00%
Income Taxes
536.0M
+118.78%
245.0M
+120.72%
111.0M
+134.37%
-323.0M
+2,384.62%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Net Income
2.9B
-13.31%
3.3B
+93.02%
1.7B
-7.79%
1.8B
+20.69%
Net Income from Continuing Operations Applicable to Common
2.9B
+67.34%
1.7B
+22.32%
1.4B
-23.90%
1.8B
+20.69%
Basic EPS and Net Income
4.69
-6.94%
5.04
+99.21%
2.53
-6.30%
2.70
+22.73%
Diluted EPS and Net Income
4.68
-6.96%
5.03
+99.60%
2.52
-6.32%
2.69
+22.83%
Basic Weighted Average Shares
609.0M
-6.57%
651.8M
-3.27%
673.8M
-1.53%
684.3M
-1.70%
Diluted Weighted Average Shares
611.0M
-6.59%
654.1M
-3.24%
676.0M
-1.66%
687.4M
-1.74%
Balance Sheet
Cash and Cash Equivalents
618.0M
+63.06%
379.0M
-37.46%
606.0M
-27.43%
835.0M
-58.89%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
618.0M
+63.06%
379.0M
-37.46%
606.0M
-27.43%
835.0M
-58.89%
Total Current Assets
11.7B
+14.92%
10.2B
-9.10%
11.2B
+4.12%
10.7B
-8.11%
Accumulated Depreciation
3.8B
-2.58%
3.9B
+13.77%
3.4B
-13.60%
4.0B
+22.65%
Property and Plant and Equipment and Net
2.1B
-3.97%
2.2B
-8.74%
2.4B
-23.37%
3.1B
+3.09%
Total Long-Term Assets
6.0B
+15.62%
5.2B
+2.97%
5.0B
+12.45%
4.5B
+19.77%
Total Assets
40.1B
+5.82%
37.9B
-11.14%
42.7B
+1.07%
42.2B
+0.20%
Income Taxes Payable
332.0M
-84.01%
2.1B
+883.89%
211.0M
-15.26%
249.0M
+74.13%
Total Short-Term Debt
1.7B
+35.30%
1.3B
-13.43%
1.5B
+44.56%
1.0B
-32.86%
Total Current Liabilities
12.9B
+18.08%
10.9B
-8.48%
12.0B
+7.86%
11.1B
-1.38%
Total Long-Term Debt
7.5B
-12.32%
8.6B
+7.33%
8.0B
+2.38%
7.8B
+5.28%
Total Long-Term Liabilities
13.6B
-3.29%
14.0B
+4.97%
13.4B
-0.63%
13.5B
-0.39%
Total Liabilities
12.9B
+18.08%
10.9B
-8.48%
12.0B
+7.86%
11.1B
-1.38%
Retained Earnings
0
N/A
0
-100.00%
848.0M
-38.73%
1.4B
+20.24%
Total Stockholders Equity
13.6B
+5.29%
12.9B
-19.70%
16.1B
-2.70%
16.5B
+1.70%
Total Shares Outstanding
0
N/A
0
N/A
0
-100.00%
710.0M
-1.08%
Cash Flow
Cash from Operating Activities
3.8B
+169.76%
1.4B
-33.32%
2.1B
-5.54%
2.2B
+11.83%
Capital Expenditures
465.0M
+7.14%
434.0M
-12.15%
494.0M
-8.35%
539.0M
-8.95%
Cash from Investing Activities
-623.0M
-110.16%
6.1B
+2,875.57%
-221.0M
-81.33%
-1.2B
+70.85%
Dividends Paid
976.0M
0.00%
976.0M
-2.40%
1.0B
+2.04%
980.0M
+6.99%
Cash from Financing Activities
-3.0B
-58.74%
-7.4B
+255.19%
-2.1B
-4.32%
-2.2B
+321.32%
Financials Ratio
Gross Margin
33.92%
-2.01%
34.61%
-1.64%
35.19%
+5.10%
33.48%
+1.53%
Operating Margin
19.35%
+58.50%
12.21%
+84.15%
6.63%
+3.90%
6.38%
-5.58%
Return on Assets
7.31%
-10.48%
8.16%
+103.32%
4.01%
-8.37%
4.38%
+20.19%
Return on Equity
21.50%
-5.18%
22.68%
+117.08%
10.45%
-7.31%
11.27%
+24.43%
Revenue Growth
9.78%
+132.88%
-29.75%
+107.52%
-14.34%
-342.76%
5.91%
-14.31%
Current Ratio
0.90
-2.68%
0.93
-0.67%
0.94
-3.47%
0.97
-6.83%
Cash Ratio
0.05
+38.15%
0.03
-31.76%
0.05
-32.67%
0.08
-58.33%
Debt-to-Equity Ratio
0.68
-10.82%
0.76
+29.61%
0.59
+10.27%
0.53
-2.90%
Debt-to-Assets Ratio
0.23
-11.25%
0.26
+17.14%
0.22
+6.11%
0.21
-1.41%

Earnings & Revenue History

Debt-to-Assets

Cash Flow