Industrials • Industrial Machinery/Components
$158.27 ▲ +0.92
(+0.59%)
MKT CAP: $95.87B • VOL: 3.35M
52W L $108 52W H $160
JCI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $23.60B | $22.95B | $22.33B |
| YoY Revenue Growth % | +2.8% | +2.8% | — |
| Gross Profit | $8.59B | $8.08B | $9.83B |
| Gross Margin % | 36.4% | 35.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.88B | $2.01B | $2.18B |
| Operating Margin % | 16.5% | 8.8% | 9.8% |
| Net Income (GAAP) | $3.29B | $1.71B | $1.85B |
| EBITDA (Normalized) | $4.73B | $2.84B | $2.99B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.69B | $1.91B | $2.07B |
| Capital Expenditures (CapEx) | $1.06B | $1.03B | $1.00B |
| Free Cash Flow (FCF) | $2.62B | $876.8M | $1.07B |
| FCF Margin % | 11.1% | 3.8% | 4.8% |
| Return on Invested Capital (ROIC %) | 14.2% | 6.5% | 5.4% |
| Cash & Short-Term Equivalents | $552.0M | $1.24B | $5.80B |
| Total Debt (Short + Long Term) | $8.89B | $9.85B | $12.34B |
| Total Stockholders' Equity | $13.20B | $15.90B | $25.31B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JCI.