Johnson Controls International plc
JCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $69,356,460 | $69,223,348 | $52,800,501 | $53,183,034 |
| - Cash | $379,000 | $731,000 | $795,000 | $1,237,000 |
| + Debt | $9,314,000 | $10,293,000 | $9,986,000 | $9,993,000 |
| Enterprise Value | $78,291,460 | $78,785,348 | $61,991,501 | $61,939,034 |
| Revenue | $6,442,000 | $6,052,000 | $5,676,000 | $5,426,000 |
| % Growth | 6.4% | 6.6% | 4.6% | – |
| Gross Profit | $2,351,000 | $2,246,000 | $2,069,000 | $1,926,000 |
| % Margin | 36.5% | 37.1% | 36.5% | 35.5% |
| EBITDA | $711,000 | $950,000 | $759,000 | $668,000 |
| % Margin | 11% | 15.7% | 13.4% | 12.3% |
| Net Income | $123,000 | $701,000 | $478,000 | $419,000 |
| % Margin | 1.9% | 11.6% | 8.4% | 7.7% |
| EPS Diluted | 0.42 | 1.07 | 0.72 | 0.63 |
| % Growth | -60.7% | 48.6% | 14.3% | – |
| Operating Cash Flow | -$442,000 | $995,000 | $599,000 | $247,000 |
| Capital Expenditures | -$130,000 | -$94,000 | -$94,000 | -$116,000 |
| Free Cash Flow | -$572,000 | $901,000 | $505,000 | $131,000 |