Johnson Controls (JCI) Q4 2025 10-Q Quarterly Report
Filed: Feb 4, 2026Period ending Dec 31, 2025
Industrials
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig EquipSEC EDGAR Johnson Controls (JCI) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Feb 4, 2026 for the fiscal period ending Dec 31, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Johnson Controls Q4 2025 10-Q Analysis
Management Discussion & Analysis
- • Revenue $5,797M, up 7% YoY from $5,426M, driven by 6% organic growth and favorable FX impact of $72M
- • Gross margin 35.8% vs 35.5% YoY, SG&A ratio down to 21.1% from 25.8% due to $200M combined insurance recoveries and divestiture gain
- • Americas segment best growth with 6% organic sales increase, led by Applied HVAC and Controls; Services up 10%
- • Operating cash flow improved due to higher net income and favorable payables/liabilities changes; cash $552M, net debt $9.15B, total debt down $175M
- • Management signals ongoing risk from tariffs, supply chain inflation; multi-year restructuring plan underway targeting $500M annual savings by 2027
Risk Factors
- • No new risk factors added this quarter; risk disclosures unchanged from 2025 10-K
- • Updated operational risk: increased competition for skilled trade labor may raise costs, limit scaling, and impact backlog conversion
- • Key talent risk: challenges in attracting/retaining qualified personnel with digital and consultative selling skills may impede growth objectives
- • Market risk: dependence on workforce size to meet customer demand and provide on-site services critical to revenue performance
Johnson Controls Q4 2025 Quarterly FinancialsXBRL
Revenue
$5.8B
▲ +6.8% YoY
Net Income
$524M
▲ +25.1% YoY
Gross Margin
35.8%
▲ +28bp YoY
Net Margin
9.0%
▲ +132bp YoY
ROE
4.0%
▲ +133bp YoY
Total Assets
$38.0B
▼ -9.8% YoY
EPS (Diluted)
$0.85
▲ +34.9% YoY
Operating Cash Flow
$611M
▲ +145.4% YoY
Source: XBRL data from Johnson Controls Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.
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