JCI · 10-K · 2026A

Johnson Controls International plc

Filed 2026-11-12 · Other · View original filing on EDGAR

Everything JCI's SEC filings said, ranked

Ranked Events

• AI Data Center DemandImportance 84 · Surprise 74
  Johnson Controls reports increased demand for hyperscale and data center cooling solutions driven by AI and high-performance computing, with heat management and energy efficiency needs supporting higher orders and…
• Order Backlog and Book-to-BillImportance 76 · Surprise 56
  Fiscal 2026 orders totaled $29.7 billion and increased 35% year over year, while backlog reached $23.0 billion and increased 43%, excluding acquisitions, dispositions and foreign currency. Orders growth was driven by…
• Operating Cash Flow TrendsImportance 69 · Surprise 64
  Cash provided by operating activities from continuing operations increased to $3.872 billion in fiscal 2026 from $2.554 billion in fiscal 2025. The increase reflected higher net income and favorable changes in accounts…
• Market Demand TrendsImportance 58 · Surprise 56
  Consolidated fiscal 2026 organic sales increased 8%, with growth across all segments and strength in Applied HVAC, including data centers, as well as continued growth in Products and Systems and Services. Products and…
• Share Repurchase ProgramImportance 58 · Surprise 42
  The company completed its previously announced accelerated share repurchase program in the second quarter of fiscal 2026 and resumed open-market repurchases after final settlement. In total, it invested $5.0 billion to…
• Capital Expenditure OutlookImportance 56 · Surprise 42
  Johnson Controls expects approximately $900 million of capital expenditures in fiscal 2027. Investment will focus on expanding global thermal-management capacity to support demand, improve capacity and lead times, and…
• Restructuring ChargesImportance 46 · Surprise 42
  Johnson Controls expanded its multi-year restructuring plan in the fourth quarter of fiscal 2026 by $350 million, bringing expected costs to approximately $750 million for fiscal 2025–2028. The added costs primarily…
• Acquisitions and DivestituresImportance 44 · Surprise 58
  Fiscal 2026 investing cash use increased to $468 million from $412 million, primarily reflecting acquisitions of Alloy Enterprises and Nantum AI, net investment activity and higher capital expenditures. Proceeds from…
• Segment Revenue PerformanceImportance 43 · Surprise 40
  Americas sales increased from $15.831 billion to $17.398 billion, driven primarily by $1.529 billion of organic growth and $36 million of favorable currency translation; sales excluding currency and acquisitions rose…
• Revenue Performance and MixImportance 43 · Surprise 32
  Fiscal 2026 net sales rose from $23.596 billion to $25.666 billion, an increase of approximately 9%. Organic sales contributed $1.988 billion and foreign currency translation contributed $215 million, partly offset by…
• Geographic Market CommentaryImportance 42 · Surprise 40
  Americas sales increased 10% excluding currency and acquisitions, led by Applied HVAC, including data centers; Products and Systems grew 9% and Services 10%. EMEA sales increased 2% on the same basis, with growth…
• Balance Sheet and LiquidityImportance 42 · Surprise 14
  At September 30, 2026, total debt was $9.277 billion, net debt was $8.659 billion and cash and cash equivalents were $618 million. Total debt was 40.5% of total capitalization, down from 43.3% in fiscal 2025; net debt…
• Gross Margin DriversImportance 42 · Surprise 40
  Gross profit increased from $8.592 billion in fiscal 2025 to $9.515 billion in fiscal 2026. Gross margin expanded 70 basis points, from 36.4% to 37.1%. The company attributed the increase in gross profit primarily to…
• Segment ProfitabilityImportance 41 · Surprise 48
  Americas Segment EBIT increased to $3.088 billion in fiscal 2026 from $2.526 billion in fiscal 2025, and Segment EBITA rose to $3.397 billion from $2.882 billion. Americas improvement was primarily driven by strong…
• Income Tax Rate ChangesImportance 38 · Surprise 24
  At September 30, 2026, Johnson Controls reported a $6.4 billion valuation allowance for continuing operations, including $6.2 billion related to net operating and capital loss carryforwards. Those carryforwards…
• FX / Currency ImpactImportance 33 · Surprise 38
  Johnson Controls hedges 70% to 90% of the nominal amount of each known foreign-exchange transactional exposure, primarily using foreign currency exchange contracts to reduce earnings and cash-flow effects. At September…
• Operating Expense TrendsImportance 31 · Surprise 32
  SG&A declined 4% to $5.510 billion in fiscal 2026 from $5.764 billion in fiscal 2025. SG&A as a share of sales fell 290 basis points, from 24.4% to 21.5%. The decrease reflected $110 million of AFFF insurance…
• ESG and SustainabilityImportance 26 · Surprise 24
  The company says demand for building decarbonization and digital technologies is supported by government tax incentives, building performance standards, and other emissions-related regulations. It specifically…
• Supply Chain DiversificationImportance 26 · Surprise 24
  The company is strengthening its in-region, for-region manufacturing strategy and shifting toward local sourcing to address trade restrictions and geopolitical disruptions. It has also expanded and redistributed its…
• DividendsImportance 13 · Surprise 6
  Johnson Controls declared dividends of $1.60 per share in fiscal 2026. The company intends to continue paying quarterly dividends in fiscal 2027. The Board of Directors determines the timing, declaration and payment of…

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