Revenue Growth Momentum
JCI grew Q1 FY2026 revenue by 6.8% year-over-year to $5.80B (from $5.43B in Q1 FY2025), reflecting continued demand strength across its building solutions and technology segments.
来源: 10-Q Income Statement
该报告暂无中文版，以下为英文版分析。
按公开的固定规则计算，不是模型的主观判断——但其中一项输入（高等级风险的条数）取自下方的 AI 分析。
非投资建议，也不是目标价——评的是本季基本面，不是股价。 完整方法论 →
AI核心结论
JCI delivered strong Q1 FY2026 results with revenue up 6.8% YoY to $5.80B and net income surging 25.1% to $524M, driven by gross margin expansion and a significant 12.7% reduction in SG&A expenses.
营收
57.97亿美元
同比 +6.84%
每股收益（稀释）
0.85美元
同比 +34.92%
毛利率
35.8%
同比 +0.3 个百分点
SEC XBRL 原值
Johnson Controls International (JCI) Q1 FY2026 营收 57.97亿美元，同比增长 6.8%。 JCI 的财年 Q1 FY2026 对应日历 Q4 2025。
近 4 个季度：4 次超预期
| 季度 | 实际 EPS（美元） | 市场预期（美元） | 结果 |
|---|---|---|---|
| 2026年6月 | 1.42 | 1.32 | 超预期 +7.9% |
| 2026年3月 | 1.19 | 1.13 | 超预期 +5.4% |
| 2025年12月本次财报 | 0.89 | 0.85 | 超预期 +4.9% |
| 2025年9月 | 1.26 | 1.21 | 超预期 +3.9% |
2025年12月 调整后（非 GAAP） EPS 0.89美元，分析师一致预期 0.85美元，超预期 +4.9%。 分析师一致预期按市场通行的调整后（非 GAAP）口径。本季 GAAP 稀释每股收益为 0.85美元。
由 AI 基于本次 SEC 报告整理
JCI grew Q1 FY2026 revenue by 6.8% year-over-year to $5.80B (from $5.43B in Q1 FY2025), reflecting continued demand strength across its building solutions and technology segments.
来源: 10-Q Income Statement
SG&A expenses declined sharply by 12.7% YoY to $1.22B from $1.40B, indicating meaningful progress on operational efficiency and cost discipline, which was a key driver of net income expansion.
来源: 10-Q Income Statement
Net income grew 25.1% YoY to $524M, with diluted EPS rising 34.9% to $0.85 from $0.63, reflecting both top-line growth and improved cost management. The EPS gain was amplified by a lower share count.
来源: 10-Q Income Statement
Gross margin improved modestly to 35.8% from 35.5% in the prior year period, demonstrating that cost of revenue growth (6.4%) was slightly below revenue growth (6.8%), preserving and marginally expanding profitability at the gross level.
来源: 10-Q Income Statement & Key Ratios
Total assets fell 9.8% YoY to $38.0B and stockholders' equity declined 17.0% to $13.2B, while cash and equivalents dropped 55.4% to $552M, suggesting significant capital deployment, asset divestitures, or restructuring activity during the period.
来源: 10-Q Balance Sheet
由 AI 基于本次 SEC 报告整理 · 高 2 中 2 低 1
Cash and equivalents fell sharply by 55.4% YoY to $552M, while the current ratio stands at 0.994, meaning current liabilities slightly exceed current assets. This near-term liquidity tightness could constrain operational flexibility if unexpected cash needs arise.
来源: 10-Q Balance Sheet & Key Ratios
Stockholders' equity dropped 17.0% YoY to $13.2B from $15.9B, which has compressed ROE to approximately 3.97%. A sustained decline in equity could signal ongoing share repurchases, goodwill impairments, or losses from divestitures that may weigh on long-term book value.
来源: 10-Q Balance Sheet & Key Ratios
Financing cash flow swung from a positive $201M in Q1 FY2025 to negative $464M in Q1 FY2026, a 330.8% deterioration, while share buybacks ceased entirely. This reversal may indicate increased debt repayment obligations or reduced access to capital markets.
来源: 10-Q Cash Flow Statement
ROA stands at only 1.38%, reflecting a large asset base relative to net income generation. With total assets of $38.0B generating $524M in net income, JCI's asset utilization efficiency remains a concern, particularly as the asset base contracts.
来源: 10-Q Balance Sheet & Key Ratios
Depreciation and amortization fell 15.0% YoY to $164M, which may indicate reduced prior-period capital expenditures or asset disposals. If this reflects underinvestment in infrastructure, it could impair future revenue-generating capacity.
来源: 10-Q Cash Flow Statement
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营收 亿美元 | 57.97 亿美元 | 54.26 亿美元 | +6.84% |
营业成本 亿美元 | 37.23 亿美元 | 35.00 亿美元 | +6.37% |
毛利润 亿美元 | 20.74 亿美元 | 19.26 亿美元 | +7.68% |
净利润 亿美元 | 5.24 亿美元 | 4.19 亿美元 | +25.06% |
每股收益（基本） 美元 | 0.86 美元 | 0.63 美元 | +36.51% |
每股收益（稀释） 美元 | 0.85 美元 | 0.63 美元 | +34.92% |
销售及管理费用 亿美元 | 12.21 亿美元 | 13.99 亿美元 | -12.72% |
答案基于本次 SEC 报告与本页数据