--- title: "Johnson Controls (JCI.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/JCI.US/norm.md" symbol: "JCI.US" name: "Johnson Controls" parent: "https://longbridge.com/en/quote/JCI.US.md" datetime: "2026-05-19T17:24:56.461Z" locales: - [en](https://longbridge.com/en/quote/JCI.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/JCI.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/JCI.US/norm.md) --- # Johnson Controls (JCI.US) — Financial Reports ## Income Statement (USD) | Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.9965 | 0.8495 | 2.67 | 1.07 | 0.7176 | | ROE | 18.23% | 16.99% | 7.43% | 15.63% | 11.93% | | Revenue | 6.14B | 5.80B | 6.44B | 6.05B | 5.68B | | Net income | 613.00M | 524.00M | 1.69B | 701.00M | 478.00M | | Operating income | 861.00M | 853.00M | 986.00M | 827.00M | 642.00M | | Gross margin | 36.83% | 35.78% | 36.49% | 37.11% | 36.45% | | Net margin | 9.98% | 9.04% | 26.28% | 11.58% | 8.42% | | Profit quality | 134.32% | 156.80% | -223.08% | 83.12% | 107.18% | ## Balance Sheet (USD) | Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 38.35B | 37.98B | 37.94B | 43.39B | 42.37B | | Leverage | 2.83 | 2.87 | 2.93 | 2.55 | 2.49 | | BVPS | 22.16 | 21.57 | 21.15 | 24.19 | 24.02 | | Turnover | 0.6054 | 0.5986 | 0.5853 | 0.5397 | 0.5418 | | Cash & STI | 698.00M | 552.00M | 379.00M | 731.00M | 795.00M | | Inv & Rec | 1.93B | 1.93B | 1.82B | 1.83B | 1.76B | | LT assets | 2.10B | 2.13B | 3.54B | 3.77B | 3.61B | | Net debt | 8.82B | 9.15B | 10.81B | 10.91B | 10.41B | ## Cash Flow Statement (USD) | Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 641.00M | 544.00M | -442.00M | 995.00M | 599.00M | | Investing CF | -49.00M | 90.00M | 6.49B | -110.00M | -129.00M | | Financing CF | -566.00M | -464.00M | -6.10B | -746.00M | -740.00M | | Free CF | 433.13M | 616.13M | 1.34B | 534.88M | 326.25M | | OCF coverage | 96.54% | 88.89% | -29.10% | 295.25% | 71.22% | | Repaid & issued | 265.00M | 116.00M | 745.00M | -75.00M | 346.00M | | CapEx | -68.00M | -80.00M | -130.00M | -94.00M | -94.00M | ## Distribution Plan **Dividend Yield**: 1.15 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.4USD | 2026-03-16 | 2026-03-16 | 2026-04-10 | | Cash Dividend: 0.4USD | 2025-12-22 | 2025-12-22 | 2026-01-16 | | Cash Dividend: 0.4USD | 2025-09-22 | 2025-09-22 | 2025-10-17 |