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Johnson Ctr Int (JCI)
NYSE
$144.50-$3.71 (-2.50%)
Price as of Jun 23, 2026 5:03 PM EDT- $90.4BMarket Cap
- 45.26%1-Year Change
- Building Products & EquipmentIndustry
Johnson Ctr Int (JCI)
$144.50-$3.71 (-2.50%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 16.1B -29.75% | 23.0B -14.34% | 26.8B +5.91% | 25.3B +6.89% | |
Cost of Revenue | 10.5B -29.12% | 14.9B -16.54% | 17.8B +5.11% | 17.0B +8.63% | |
Gross Profit | 8.6B +6.38% | 8.1B -9.97% | 9.0B +7.53% | 8.3B +3.52% | |
Sales and Marketing Expense | 5.8B +1.82% | 5.7B -8.41% | 6.2B +3.97% | 5.9B +13.07% | |
Research and Development Expense | -273.0M +2.25% | -267.0M -16.56% | -320.0M -208.47% | 295.0M +7.27% | |
Depreciation and Amortization Expense | 865.0M +6.00% | 816.0M -3.77% | 848.0M +2.17% | 830.0M -1.78% | |
Total Operating Expenses | 10.5B -29.12% | 14.9B -16.54% | 17.8B +5.11% | 17.0B +8.63% | |
Operating Profit | 2.0B +29.37% | 1.5B -10.99% | 1.7B 0.00% | 1.7B -34.58% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 6.0M -33.33% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -225.0M +2.74% | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 -100.00% | 225.0M +2.74% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | 225.0M +2.74% | |
Income before Taxes | 2.0B +29.37% | 1.5B -10.99% | 1.7B 0.00% | 1.7B -34.58% | |
Income Taxes | 245.0M +120.72% | 111.0M +134.37% | -323.0M +2,384.62% | -13.0M -101.50% | |
Extraordinary Items | N/A N/A | N/A N/A | 0 -100.00% | 555.0M +466.33% | |
Net Income | 3.3B +93.02% | 1.7B -7.79% | 1.8B +20.69% | 1.5B -6.41% | |
Net Income from Continuing Operations Applicable to Common | 1.7B +22.32% | 1.4B -23.90% | 1.8B +20.69% | 1.5B +1.26% | |
Basic EPS and Net Income | 5.04 +99.21% | 2.53 -6.30% | 2.70 +22.73% | 2.20 -3.51% | |
Diluted EPS and Net Income | 5.03 +99.60% | 2.52 -6.32% | 2.69 +22.83% | 2.19 -3.52% | |
Basic Weighted Average Shares | 651.8M -3.27% | 673.8M -1.53% | 684.3M -1.70% | 696.1M -2.86% | |
Diluted Weighted Average Shares | 654.1M -3.24% | 676.0M -1.66% | 687.4M -1.74% | 699.6M -2.98% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 379.0M -37.46% | 606.0M -27.43% | 835.0M -58.89% | 2.0B +52.02% | |
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 | 379.0M -37.46% | 606.0M -27.43% | 835.0M -58.89% | 2.0B +52.02% | |
Total Current Assets | 10.2B -9.10% | 11.2B +4.12% | 10.7B -8.11% | 11.7B +16.87% | |
Accumulated Depreciation | 3.9B +13.77% | 3.4B -13.60% | 4.0B +22.65% | 3.2B -1.16% | |
Property and Plant and Equipment and Net | 2.2B -8.74% | 2.4B -23.37% | 3.1B +3.09% | 3.0B -5.76% | |
Total Long-Term Assets | 5.2B +2.97% | 5.0B +12.45% | 4.5B +19.77% | 3.7B +5.34% | |
Total Assets | 37.9B -11.14% | 42.7B +1.07% | 42.2B +0.20% | 42.2B +0.64% | |
Income Taxes Payable | 2.1B +883.89% | 211.0M -15.26% | 249.0M +74.13% | 143.0M -28.86% | |
Total Short-Term Debt | 1.3B -13.43% | 1.5B +44.56% | 1.0B -32.86% | 1.5B +555.56% | |
Total Current Liabilities | 10.9B -8.48% | 12.0B +7.86% | 11.1B -1.38% | 11.2B +23.53% | |
Total Long-Term Debt | 8.6B +7.33% | 8.0B +2.38% | 7.8B +5.28% | 7.4B -1.07% | |
Total Long-Term Liabilities | 14.0B +4.97% | 13.4B -0.63% | 13.5B -0.39% | 13.5B -3.72% | |
Total Liabilities | 10.9B -8.48% | 12.0B +7.86% | 11.1B -1.38% | 11.2B +23.53% | |
Retained Earnings | 0 -100.00% | 848.0M -38.73% | 1.4B +20.24% | 1.2B -43.16% | |
Total Stockholders Equity | 12.9B -19.70% | 16.1B -2.70% | 16.5B +1.70% | 16.3B -7.37% | |
Total Shares Outstanding | 0 N/A | 0 -100.00% | 710.0M -1.08% | 717.7M -2.63% | |
Cash Flow | |||||
Cash from Operating Activities | 1.4B -33.32% | 2.1B -5.54% | 2.2B +11.83% | 2.0B -22.15% | |
Capital Expenditures | 434.0M -12.15% | 494.0M -8.35% | 539.0M -8.95% | 592.0M +7.25% | |
Cash from Investing Activities | 6.1B +2,875.57% | -221.0M -81.33% | -1.2B +70.85% | -693.0M -36.42% | |
Dividends Paid | 976.0M -2.40% | 1.0B +2.04% | 980.0M +6.99% | 916.0M +20.21% | |
Cash from Financing Activities | -7.4B +255.19% | -2.1B -4.32% | -2.2B +321.32% | -516.0M -75.79% | |
Financials Ratio | |||||
Gross Margin | 34.61% -1.64% | 35.19% +5.10% | 33.48% +1.53% | 32.98% -3.15% | |
Operating Margin | 12.21% +84.15% | 6.63% +3.90% | 6.38% -5.58% | 6.76% -38.80% | |
Return on Assets | 8.16% +103.32% | 4.01% -8.37% | 4.38% +20.19% | 3.65% -7.91% | |
Return on Equity | 22.68% +117.08% | 10.45% -7.31% | 11.27% +24.43% | 9.06% -3.15% | |
Revenue Growth | -29.75% +107.52% | -14.34% -342.76% | 5.91% -14.31% | 6.89% +13.83% | |
Current Ratio | 0.93 -0.67% | 0.94 -3.47% | 0.97 -6.83% | 1.04 -5.39% | |
Cash Ratio | 0.03 -31.76% | 0.05 -32.67% | 0.08 -58.33% | 0.18 +23.09% | |
Debt-to-Equity Ratio | 0.76 +29.61% | 0.59 +10.27% | 0.53 -2.90% | 0.55 +24.98% | |
Debt-to-Assets Ratio | 0.26 +17.14% | 0.22 +6.11% | 0.21 -1.41% | 0.21 +14.99% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow