Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.8B | $22.8B | $23.4B | $24.0B | $22.3B | $23.7B | $20.6B | $22.3B | $23.0B | $23.6B |
| Revenue growth | — | 9.6% | 2.5% | 2.4% | -6.9% | 6.1% | -12.8% | 8.2% | 2.8% | 2.8% |
| Gross profit | $5.65B | $7.53B | $7.67B | $7.69B | $7.41B | $8.06B | $7.09B | $7.80B | $8.08B | $8.59B |
| Gross margin | 27.1% | 33.0% | 32.8% | 32.1% | 33.2% | 34.1% | 34.4% | 34.9% | 35.2% | 36.4% |
| Net income | -$868M | $1.61B | $2.16B | $5.67B | $631M | $1.64B | $1.53B | $1.85B | $1.71B | $3.29B |
| Net margin | -4.2% | 7.1% | 9.2% | 23.7% | 2.8% | 6.9% | 7.4% | 8.3% | 7.4% | 13.9% |
| EPS (diluted) | -$1.29 | $1.71 | $2.32 | $6.49 | $0.84 | $2.27 | $2.19 | $2.69 | $2.52 | $5.03 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.91B | $371M | $1.52B | $1.74B | $2.48B | $2.55B | $1.24B | $1.86B | $1.57B | $2.55B |
| Capital expenditures | $1.25B | $760M | $645M | $586M | $443M | $552M | $487M | $446M | $494M | $434M |
| Free cash flow | $659M | -$389M | $875M | $1.16B | $2.04B | $2.00B | $750M | $1.41B | $1.07B | $2.12B |
| Share buybacks | $501M | $651M | $300M | $5.98B | $2.20B | $1.31B | $1.44B | $625M | $1.25B | $5.99B |
| Dividends paid | $915M | $702M | $954M | $920M | $790M | $762M | $916M | $980M | $1.00B | $976M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $579M | $301M | $185M | $2.81B | $1.95B | $1.34B | $2.03B | $828M | $606M | $379M |
| Total assets | $63.2B | $51.9B | $48.8B | $42.3B | $40.8B | $41.9B | $42.2B | $42.2B | $42.7B | $37.9B |
| Long-term debt | — | — | — | — | — | — | — | $8.46B | $8.57B | $9.20B |
| Shareholders' equity | $24.1B | $20.4B | $21.2B | $19.8B | $17.4B | $17.6B | $16.3B | $16.5B | $16.1B | $12.9B |
| Retained earnings | $9.18B | $5.23B | $6.60B | $4.83B | $2.47B | $2.02B | $1.15B | $1.38B | $848M | $0.00 |
| Shares (wtd avg diluted) | 673M | 945M | 932M | 874M | 754M | 721M | 700M | 687M | 676M | 654M |
Every figure is extracted from Johnson Controls International plc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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