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DC Infra·JCI

Johnson Controls International plc

NYSE · IE

Building systems and HVAC company supplying chillers, controls, fire, security, and industrial cooling solutions.

AI relevance

Data center chiller, cooling, and building-management exposure for AI facilities.

DC Infra Cooling

Price

$144.82

Change

+1.20 (+0.84%)

Market cap

$88.4B

52w range

$101–$149

Exchange

NYSE

Country

Jason's Chips

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Price chart

JCI market performance

Daily close for Johnson Controls International plc

Latest close: $144.8
Range move: +$41.34 (+39.9%)
Range high: $147.8
Range low: $102.3
Latest volume: 7.0M
Source: FMP EOD

Downloads

Exports

Download statements, ratios, chart data, and transcript indexes.

CSV

Income statement

12 annual rows

Revenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.

Annual

Balance sheet

12 annual rows

Cash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.

Annual

Cash flow

12 annual rows

Operating cash flow, capital expenditures, and free cash flow.

Annual

Key metrics

12 annual rows

Enterprise value, valuation multiples, returns, yields, and cash conversion.

Annual

Ratios

12 annual rows

Margins, liquidity ratios, valuation ratios, leverage, and per-share metrics.

Annual

Chart data

1255 rows

Five years of daily close and volume data powering the company chart.

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Transcript list

75 rows

Available earnings-call transcript dates by fiscal year and quarter.

Download

StreetBuy

Analyst expectations

Consensus target

$156.40

+8.0%

Target range

$130.00 - $180.00

Rating mix

Buy

45 ratings

Next FY revenue

$25.27B

2026-09-30

Next FY EPS

$4.89

$4.85 - $5.06

Rating consensus45 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-09-30	$25.27B	$25.09B - $25.53B	$4.89	$4.85 - $5.06	$3.10B	$2.21B	$3.24B	$5.90B	15 rev / 13 EPS
2027-09-30	$27.06B	$26.55B - $27.74B	$5.76	$5.48 - $6.02	$3.32B	$2.36B	$3.76B	$6.32B	15 rev / 13 EPS
2028-09-30	$28.87B	$28.86B - $28.89B	$6.62	$6.15 - $7.03	$3.54B	$2.52B	$4.31B	$6.74B	15 rev / 8 EPS
2029-09-30	$31.09B	$30.63B - $31.67B	$7.75	$7.60 - $7.94	$3.81B	$2.72B	$5.07B	$7.26B	10 rev / 3 EPS
2030-09-30	$33.70B	$33.20B - $34.33B	$8.77	$8.60 - $8.98	$4.13B	$2.94B	$5.73B	$7.86B	7 rev / 3 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-06-30	$6.46B	$6.38B - $6.56B	$1.30	$1.27 - $1.38	$791.6M	$564.3M	$794.1M	$1.51B	10 rev / 12 EPS
2026-09-30	$6.86B	$6.79B - $6.98B	$1.51	$1.46 - $1.59	$840.9M	$599.4M	$928.1M	$1.60B	10 rev / 11 EPS
2026-12-31	$6.25B	$6.17B - $6.33B	$1.09	$1.08 - $1.11	$765.8M	$545.9M	$670.7M	$1.46B	5 rev / 4 EPS
2027-03-31	$6.60B	$6.53B - $6.69B	$1.42	$1.39 - $1.44	$809.5M	$577.0M	$867.4M	$1.54B	5 rev / 4 EPS
2027-06-30	$6.96B	$6.88B - $7.05B	$1.54	$1.52 - $1.57	$852.7M	$607.8M	$944.7M	$1.62B	5 rev / 5 EPS
2027-09-30	$7.36B	$7.27B - $7.46B	$1.75	$1.73 - $1.78	$902.0M	$642.9M	$1.07B	$1.72B	5 rev / 8 EPS
2027-12-31	$6.51B	$6.44B - $6.60B	$1.22	$1.20 - $1.24	$798.4M	$569.1M	$745.3M	$1.52B	5 rev / 4 EPS
2028-03-31	$6.89B	$6.81B - $6.98B	$1.59	$1.56 - $1.62	$844.5M	$602.0M	$974.0M	$1.61B	4 rev / 5 EPS

Price target history

Window	Targets	Average target
Last month	4	$175.50
Last quarter	6	$166.67
Last year	17	$147.12
All time	64	$93.08

Sources: TheFly, StreetInsider, Benzinga, Pulse 2.0, TipRanks Contributor

Latest grade actions

Date	Firm	Action	Previous	New
2026-06-09	Morgan Stanley	Maintain	Overweight	Overweight
2026-06-02	UBS	Maintain	Buy	Buy
2026-06-02	RBC Capital	Maintain	Sector Perform	Sector Perform
2026-05-27	RBC Capital	Maintain	Sector Perform	Sector Perform
2026-05-07	Citigroup	Maintain	Neutral	Neutral
2026-05-07	Wells Fargo	Maintain	Overweight	Overweight
2026-05-07	Barclays	Maintain	Equal Weight	Equal Weight
2026-05-07	RBC Capital	Maintain	Sector Perform	Sector Perform

Historical rating snapshots

Date	Strong buy	Buy	Hold	Strong sell
2026-06-01	1	11	9	2
2026-05-01	2	10	9	2
2026-04-01	2	10	10	2
2026-03-01	2	10	9	1
2026-02-01	2	10	9	1
2026-01-01	2	10	10	0
2025-12-01	2	9	10	0
2025-11-01	2	9	10	0

FinancialsFY 2025

Financials

Revenue

$23.60B

Gross margin

36.4%

Operating income

$2.83B

Free cash flow

$965.0M

Cash + ST investments

$379.0M

Net debt

$10.81B

ROE

25.5%

ROIC

8.7%

EV / sales

3.5x

EV / EBITDA

26.2x

R&D / revenue

1.2%

Current ratio

0.9x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$23.60B	$8.59B	36.4%	$273.0M	$2.83B	$3.15B	$3.29B	$2.64
FY 2024	$22.95B	$8.08B	35.2%	$267.0M	$2.42B	$2.80B	$1.71B	$2.53
FY 2023	$22.33B	$7.82B	35.0%	$251.0M	$2.44B	$2.10B	$1.85B	$2.70
FY 2022	$20.64B	$7.09B	34.4%	$0	$2.01B	$2.05B	$1.53B	$2.22
FY 2021	$23.67B	$8.05B	34.0%	$275.0M	$2.77B	$3.88B	$1.64B	$2.31
FY 2020	$22.32B	$7.42B	33.2%	$274.0M	$1.75B	$2.08B	$631.0M	$0.84
FY 2019	$23.97B	$7.70B	32.1%	$319.0M	$1.44B	$2.18B	$474.0M	$0.54
FY 2018	$23.40B	$7.67B	32.8%	$310.0M	$1.93B	$2.85B	$2.16B	$2.34
FY 2017	$30.17B	$9.31B	30.8%	$360.0M	$3.15B	$4.28B	$1.61B	$1.72
FY 2016	$20.84B	$5.68B	27.2%	$158.0M	$1.47B	$2.34B	-$868.0M	$-1.30
FY 2015	$37.18B	$6.46B	17.4%	$134.0M	$2.47B	$3.32B	$1.56B	$2.50
FY 2014	$10.33B	$3.79B	36.6%	$792.0M	$1.20B	$1.07B	$1.22B	$1.82

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$1.40B	$434.0M	$965.0M
FY 2024	$2.10B	$494.0M	$1.60B
FY 2023	$2.22B	$446.0M	$1.77B
FY 2022	$1.99B	$487.0M	$1.50B
FY 2021	$2.49B	$552.0M	$1.94B
FY 2020	$2.22B	$443.0M	$1.78B
FY 2019	$1.20B	$586.0M	$616.0M
FY 2018	$2.52B	$645.0M	$1.87B
FY 2017	$12.0M	$760.0M	-$660.0M
FY 2016	$1.90B	$1.25B	$659.0M
FY 2015	$1.60B	$1.14B	$465.0M
FY 2014	$912.0M	$1.20B	$1.20B

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$379.0M	$6.27B	$1.82B	$2.19B	$37.94B	$11.19B	$10.81B	$24.98B	$12.93B
FY 2024	$606.0M	$6.05B	$1.77B	$2.40B	$42.70B	$9.49B	$8.89B	$25.33B	$16.10B
FY 2023	$828.0M	$5.49B	$1.87B	$2.37B	$42.24B	$8.82B	$8.00B	$24.55B	$16.55B
FY 2022	$2.03B	$5.73B	$2.67B	$3.13B	$42.16B	$8.96B	$6.93B	$24.76B	$16.27B
FY 2021	$1.34B	$5.61B	$2.06B	$3.23B	$41.89B	$7.74B	$6.40B	$23.14B	$17.56B
FY 2020	$1.95B	$5.29B	$1.77B	$3.06B	$40.81B	$7.82B	$5.87B	$22.28B	$17.45B
FY 2019	$2.81B	$5.77B	$1.81B	$3.35B	$42.29B	$7.22B	$4.40B	$21.46B	$19.77B
FY 2018	$185.0M	$5.62B	$1.82B	$3.30B	$48.80B	$10.93B	$10.74B	$26.34B	$21.16B
FY 2017	$321.0M	$6.67B	$3.21B	$6.12B	$51.88B	$13.57B	$13.23B	$30.31B	$20.45B
FY 2016	$579.0M	$6.39B	$2.89B	$5.63B	$63.18B	$12.76B	$12.10B	$37.85B	$24.12B
FY 2015	$597.0M	$5.75B	$2.38B	$5.87B	$29.59B	$6.61B	$6.01B	$18.84B	$10.38B
FY 2014	$409.0M	$5.87B	$2.48B	$6.31B	$32.80B	$1.46B	$571.0M	$20.67B	$11.31B

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	36.4%	12.0%	13.9%	0.9x	0.8x	25.5%	8.7%	3.5x	26.2x	1.3%	1.2%	53d
FY 2024	35.2%	10.5%	7.4%	0.9x	0.8x	10.6%	7.0%	2.7x	21.9x	3.1%	1.2%	57d
FY 2023	35.0%	10.9%	8.3%	1.0x	0.8x	11.2%	7.6%	2.0x	21.0x	4.9%	1.1%	49d
FY 2022	34.4%	9.7%	7.4%	1.0x	0.8x	9.4%	6.2%	2.0x	19.7x	4.5%	0.0%	55d
FY 2021	34.0%	11.7%	6.9%	1.1x	0.9x	9.3%	5.6%	2.2x	13.6x	4.2%	1.2%	47d
FY 2020	33.2%	7.9%	2.8%	1.2x	1.0x	3.6%	4.7%	1.6x	17.6x	5.8%	1.2%	54d
FY 2019	32.1%	6.0%	2.0%	1.4x	1.2x	2.4%	4.3%	1.8x	19.5x	1.6%	1.3%	48d
FY 2018	32.8%	8.2%	9.2%	1.1x	0.9x	10.2%	4.3%	1.5x	12.1x	7.8%	1.3%	51d
FY 2017	30.8%	10.4%	5.3%	1.0x	0.8x	7.9%	5.5%	1.3x	9.5x	-2.4%	1.2%	62d
FY 2016	27.2%	7.1%	-4.2%	1.0x	0.9x	-3.6%	2.5%	1.9x	17.3x	2.3%	0.8%	85d
FY 2015	17.4%	6.6%	4.2%	1.0x	0.8x	15.1%	8.9%	0.7x	8.2x	2.2%	0.4%	23d
FY 2014	36.6%	11.6%	11.8%	1.1x	0.9x	10.7%	5.5%	2.8x	27.5x	4.2%	7.7%	52d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+2.8%	+6.3%	+2.2%	+16.8%	+93.0%	+4.3%	-39.8%	+12.1%	-37.5%	+2.6%	-11.1%	+17.9%
FY 2024	+2.8%	+3.3%	+6.4%	-0.7%	-7.8%	-6.3%	-9.6%	-10.8%	-26.8%	-5.2%	+1.1%	+7.6%
FY 2023	+8.2%	+10.4%	0.0%	+21.1%	+20.7%	+21.6%	+18.1%	+8.4%	-59.2%	-29.8%	+0.2%	-1.5%
FY 2022	-12.8%	-11.9%	-100.0%	-27.3%	-6.4%	-3.9%	-22.3%	+11.8%	+52.0%	+29.6%	+0.6%	+15.8%
FY 2021	+6.1%	+8.6%	+0.4%	+57.8%	+159.4%	+175.0%	+9.0%	-24.6%	-31.5%	+16.0%	+2.6%	-1.0%
FY 2020	-6.9%	-3.7%	-14.1%	+21.6%	+33.1%	+54.2%	+188.3%	+24.4%	-30.4%	-2.3%	-3.5%	+8.3%
FY 2019	+2.4%	+0.3%	+2.9%	-25.0%	-78.1%	-76.7%	-67.1%	+9.1%	+1416.2%	-0.3%	-13.3%	-34.0%
FY 2018	-22.4%	-17.5%	-13.9%	-38.9%	+34.2%	+36.0%	+383.5%	+15.1%	-42.4%	-43.3%	-5.9%	-19.5%
FY 2017	+44.8%	+63.9%	+127.8%	+114.0%	+285.6%	+232.3%	-200.2%	+39.2%	-44.6%	+11.1%	-17.9%	+6.4%
FY 2016	-44.0%	-12.1%	+17.9%	-40.3%	-155.5%	-152.0%	+41.7%	-10.0%	-3.0%	+21.5%	+113.5%	+93.0%
FY 2015	+259.8%	+70.7%	-83.1%	+106.4%	+28.6%	+37.4%	-61.1%	+5.3%	+46.0%	-4.0%	-9.8%	+351.8%
FY 2014	+2.6%	+3.1%	+360.5%	+22.9%	+3.1%	+25.5%	-8.6%	+12.9%	-61.2%	+6.5%	+3.9%	0.0%

SegmentsFY 2025

Revenue Mix

Period	Total	Building Solutions North America	Global Products	Building Solutions EMEA/LA	Building Solutions Asia Pacific
FY 2025	$23.60B	$15.83B	--	$4.97B	$2.80B
FY 2024	$22.95B	$11.35B	$5.07B	$4.30B	$2.24B
FY 2023	$26.79B	$10.33B	$9.62B	$4.10B	$2.75B
FY 2022	$25.30B	$9.37B	$9.37B	$3.85B	$2.71B
FY 2021	$23.67B	$8.69B	$8.60B	$3.73B	$2.65B
FY 2020	$22.32B	$8.61B	$7.87B	$3.44B	$2.40B
FY 2019	$23.97B	$9.03B	$8.62B	$3.65B	$2.66B
FY 2018	$23.40B	$8.68B	$8.47B	$3.70B	$2.55B
FY 2017	$22.84B	$8.34B	$8.46B	$3.60B	$2.44B
FY 2016	$8.55B	$6.78B	$1.77B	--	--
FY 2015	$2.59B	--	$2.59B	--	--
FY 2014	$2.54B	--	$2.54B	--	--

Period	Total	UNITED STATES	Other Foreign	Europe, Middle East and Africa	Asia Pacific	Other European Countries	JAPAN	GERMANY	CHINA	UNITED KINGDOM	MEXICO	TAIWAN, PROVINCE OF CHINA	Latin America
FY 2025	$13.30B	$13.30B	--	--	--	--	--	--	--	--	--	--	--
FY 2024	$22.95B	$13.17B	$2.44B	$4.49B	$2.86B	--	--	--	--	--	--	--	--
FY 2023	$26.79B	$13.99B	$2.31B	$4.88B	$5.61B	--	--	--	--	--	--	--	--
FY 2022	$25.30B	$12.86B	$2.46B	$4.19B	$5.79B	--	--	--	--	--	--	--	--
FY 2021	$23.67B	$11.58B	$2.27B	$4.07B	$5.75B	--	--	--	--	--	--	--	--
FY 2020	$22.32B	$11.01B	$4.11B	--	--	$1.91B	$1.79B	$583.0M	$1.21B	$980.0M	--	$725.0M	--
FY 2019	$23.97B	$11.77B	$4.63B	--	--	$1.92B	$1.94B	$629.0M	$1.42B	$1.04B	--	$612.0M	--
FY 2018	$31.40B	$14.63B	$5.69B	--	--	$3.00B	$1.90B	$1.96B	$2.17B	$1.14B	$909.0M	--	--
FY 2017	$30.17B	$14.49B	$5.41B	--	--	$2.86B	$1.82B	$1.78B	$2.05B	$928.0M	$840.0M	--	--
FY 2016	$37.67B	$16.21B	$7.37B	--	--	$6.86B	$2.26B	$3.33B	--	--	$1.64B	--	--
FY 2015	$15.86B	$10.37B	--	$2.55B	$1.31B	--	--	--	--	$1.14B	--	--	$492.0M
FY 2014	$16.32B	$10.21B	--	$2.84B	$1.51B	--	--	--	--	$1.26B	--	--	$500.0M

Transcripts

Events

Next earnings

2026-08-04EPS est $1.31

Recent filings

11-K2026-06-17
11-K2026-06-17
42026-06-09

Latest news

Clarivate Releases Journal Citation Reports 2026
GuruFocus · 2026-06-17
Is Johnson Controls International PLC (JCI) Overvalued After 3.3% Rally? GF Value Says Overvalued
GuruFocus · 2026-06-11

Analyst expectations

Consensus target

$156.40

+8.0%

Target range

$130.00 - $180.00

Rating mix

Buy

45 ratings

Next FY revenue

$25.27B

2026-09-30

Next FY EPS

$4.89

$4.85 - $5.06

Rating consensus45 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-09-30	$25.27B	$25.09B - $25.53B	$4.89	$4.85 - $5.06	$3.10B	$2.21B	$3.24B	$5.90B	15 rev / 13 EPS
2027-09-30	$27.06B	$26.55B - $27.74B	$5.76	$5.48 - $6.02	$3.32B	$2.36B	$3.76B	$6.32B	15 rev / 13 EPS
2028-09-30	$28.87B	$28.86B - $28.89B	$6.62	$6.15 - $7.03	$3.54B	$2.52B	$4.31B	$6.74B	15 rev / 8 EPS
2029-09-30	$31.09B	$30.63B - $31.67B	$7.75	$7.60 - $7.94	$3.81B	$2.72B	$5.07B	$7.26B	10 rev / 3 EPS
2030-09-30	$33.70B	$33.20B - $34.33B	$8.77	$8.60 - $8.98	$4.13B	$2.94B	$5.73B	$7.86B	7 rev / 3 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-06-30	$6.46B	$6.38B - $6.56B	$1.30	$1.27 - $1.38	$791.6M	$564.3M	$794.1M	$1.51B	10 rev / 12 EPS
2026-09-30	$6.86B	$6.79B - $6.98B	$1.51	$1.46 - $1.59	$840.9M	$599.4M	$928.1M	$1.60B	10 rev / 11 EPS
2026-12-31	$6.25B	$6.17B - $6.33B	$1.09	$1.08 - $1.11	$765.8M	$545.9M	$670.7M	$1.46B	5 rev / 4 EPS
2027-03-31	$6.60B	$6.53B - $6.69B	$1.42	$1.39 - $1.44	$809.5M	$577.0M	$867.4M	$1.54B	5 rev / 4 EPS
2027-06-30	$6.96B	$6.88B - $7.05B	$1.54	$1.52 - $1.57	$852.7M	$607.8M	$944.7M	$1.62B	5 rev / 5 EPS
2027-09-30	$7.36B	$7.27B - $7.46B	$1.75	$1.73 - $1.78	$902.0M	$642.9M	$1.07B	$1.72B	5 rev / 8 EPS
2027-12-31	$6.51B	$6.44B - $6.60B	$1.22	$1.20 - $1.24	$798.4M	$569.1M	$745.3M	$1.52B	5 rev / 4 EPS
2028-03-31	$6.89B	$6.81B - $6.98B	$1.59	$1.56 - $1.62	$844.5M	$602.0M	$974.0M	$1.61B	4 rev / 5 EPS

Price target history

Window	Targets	Average target
Last month	4	$175.50
Last quarter	6	$166.67
Last year	17	$147.12
All time	64	$93.08

Sources: TheFly, StreetInsider, Benzinga, Pulse 2.0, TipRanks Contributor

Latest grade actions

Date	Firm	Action	Previous	New
2026-06-09	Morgan Stanley	Maintain	Overweight	Overweight
2026-06-02	UBS	Maintain	Buy	Buy
2026-06-02	RBC Capital	Maintain	Sector Perform	Sector Perform
2026-05-27	RBC Capital	Maintain	Sector Perform	Sector Perform
2026-05-07	Citigroup	Maintain	Neutral	Neutral
2026-05-07	Wells Fargo	Maintain	Overweight	Overweight
2026-05-07	Barclays	Maintain	Equal Weight	Equal Weight
2026-05-07	RBC Capital	Maintain	Sector Perform	Sector Perform

Historical rating snapshots

Date	Strong buy	Buy	Hold	Strong sell
2026-06-01	1	11	9	2
2026-05-01	2	10	9	2
2026-04-01	2	10	10	2
2026-03-01	2	10	9	1
2026-02-01	2	10	9	1
2026-01-01	2	10	10	0
2025-12-01	2	9	10	0
2025-11-01	2	9	10	0

Financials

Revenue

$23.60B

Gross margin

36.4%

Operating income

$2.83B

Free cash flow

$965.0M

Cash + ST investments

$379.0M

Net debt

$10.81B

ROE

25.5%

ROIC

8.7%

EV / sales

3.5x

EV / EBITDA

26.2x

R&D / revenue

1.2%

Current ratio

0.9x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$23.60B	$8.59B	36.4%	$273.0M	$2.83B	$3.15B	$3.29B	$2.64
FY 2024	$22.95B	$8.08B	35.2%	$267.0M	$2.42B	$2.80B	$1.71B	$2.53
FY 2023	$22.33B	$7.82B	35.0%	$251.0M	$2.44B	$2.10B	$1.85B	$2.70
FY 2022	$20.64B	$7.09B	34.4%	$0	$2.01B	$2.05B	$1.53B	$2.22
FY 2021	$23.67B	$8.05B	34.0%	$275.0M	$2.77B	$3.88B	$1.64B	$2.31
FY 2020	$22.32B	$7.42B	33.2%	$274.0M	$1.75B	$2.08B	$631.0M	$0.84
FY 2019	$23.97B	$7.70B	32.1%	$319.0M	$1.44B	$2.18B	$474.0M	$0.54
FY 2018	$23.40B	$7.67B	32.8%	$310.0M	$1.93B	$2.85B	$2.16B	$2.34
FY 2017	$30.17B	$9.31B	30.8%	$360.0M	$3.15B	$4.28B	$1.61B	$1.72
FY 2016	$20.84B	$5.68B	27.2%	$158.0M	$1.47B	$2.34B	-$868.0M	$-1.30
FY 2015	$37.18B	$6.46B	17.4%	$134.0M	$2.47B	$3.32B	$1.56B	$2.50
FY 2014	$10.33B	$3.79B	36.6%	$792.0M	$1.20B	$1.07B	$1.22B	$1.82

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$1.40B	$434.0M	$965.0M
FY 2024	$2.10B	$494.0M	$1.60B
FY 2023	$2.22B	$446.0M	$1.77B
FY 2022	$1.99B	$487.0M	$1.50B
FY 2021	$2.49B	$552.0M	$1.94B
FY 2020	$2.22B	$443.0M	$1.78B
FY 2019	$1.20B	$586.0M	$616.0M
FY 2018	$2.52B	$645.0M	$1.87B
FY 2017	$12.0M	$760.0M	-$660.0M
FY 2016	$1.90B	$1.25B	$659.0M
FY 2015	$1.60B	$1.14B	$465.0M
FY 2014	$912.0M	$1.20B	$1.20B

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$379.0M	$6.27B	$1.82B	$2.19B	$37.94B	$11.19B	$10.81B	$24.98B	$12.93B
FY 2024	$606.0M	$6.05B	$1.77B	$2.40B	$42.70B	$9.49B	$8.89B	$25.33B	$16.10B
FY 2023	$828.0M	$5.49B	$1.87B	$2.37B	$42.24B	$8.82B	$8.00B	$24.55B	$16.55B
FY 2022	$2.03B	$5.73B	$2.67B	$3.13B	$42.16B	$8.96B	$6.93B	$24.76B	$16.27B
FY 2021	$1.34B	$5.61B	$2.06B	$3.23B	$41.89B	$7.74B	$6.40B	$23.14B	$17.56B
FY 2020	$1.95B	$5.29B	$1.77B	$3.06B	$40.81B	$7.82B	$5.87B	$22.28B	$17.45B
FY 2019	$2.81B	$5.77B	$1.81B	$3.35B	$42.29B	$7.22B	$4.40B	$21.46B	$19.77B
FY 2018	$185.0M	$5.62B	$1.82B	$3.30B	$48.80B	$10.93B	$10.74B	$26.34B	$21.16B
FY 2017	$321.0M	$6.67B	$3.21B	$6.12B	$51.88B	$13.57B	$13.23B	$30.31B	$20.45B
FY 2016	$579.0M	$6.39B	$2.89B	$5.63B	$63.18B	$12.76B	$12.10B	$37.85B	$24.12B
FY 2015	$597.0M	$5.75B	$2.38B	$5.87B	$29.59B	$6.61B	$6.01B	$18.84B	$10.38B
FY 2014	$409.0M	$5.87B	$2.48B	$6.31B	$32.80B	$1.46B	$571.0M	$20.67B	$11.31B

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	36.4%	12.0%	13.9%	0.9x	0.8x	25.5%	8.7%	3.5x	26.2x	1.3%	1.2%	53d
FY 2024	35.2%	10.5%	7.4%	0.9x	0.8x	10.6%	7.0%	2.7x	21.9x	3.1%	1.2%	57d
FY 2023	35.0%	10.9%	8.3%	1.0x	0.8x	11.2%	7.6%	2.0x	21.0x	4.9%	1.1%	49d
FY 2022	34.4%	9.7%	7.4%	1.0x	0.8x	9.4%	6.2%	2.0x	19.7x	4.5%	0.0%	55d
FY 2021	34.0%	11.7%	6.9%	1.1x	0.9x	9.3%	5.6%	2.2x	13.6x	4.2%	1.2%	47d
FY 2020	33.2%	7.9%	2.8%	1.2x	1.0x	3.6%	4.7%	1.6x	17.6x	5.8%	1.2%	54d
FY 2019	32.1%	6.0%	2.0%	1.4x	1.2x	2.4%	4.3%	1.8x	19.5x	1.6%	1.3%	48d
FY 2018	32.8%	8.2%	9.2%	1.1x	0.9x	10.2%	4.3%	1.5x	12.1x	7.8%	1.3%	51d
FY 2017	30.8%	10.4%	5.3%	1.0x	0.8x	7.9%	5.5%	1.3x	9.5x	-2.4%	1.2%	62d
FY 2016	27.2%	7.1%	-4.2%	1.0x	0.9x	-3.6%	2.5%	1.9x	17.3x	2.3%	0.8%	85d
FY 2015	17.4%	6.6%	4.2%	1.0x	0.8x	15.1%	8.9%	0.7x	8.2x	2.2%	0.4%	23d
FY 2014	36.6%	11.6%	11.8%	1.1x	0.9x	10.7%	5.5%	2.8x	27.5x	4.2%	7.7%	52d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+2.8%	+6.3%	+2.2%	+16.8%	+93.0%	+4.3%	-39.8%	+12.1%	-37.5%	+2.6%	-11.1%	+17.9%
FY 2024	+2.8%	+3.3%	+6.4%	-0.7%	-7.8%	-6.3%	-9.6%	-10.8%	-26.8%	-5.2%	+1.1%	+7.6%
FY 2023	+8.2%	+10.4%	0.0%	+21.1%	+20.7%	+21.6%	+18.1%	+8.4%	-59.2%	-29.8%	+0.2%	-1.5%
FY 2022	-12.8%	-11.9%	-100.0%	-27.3%	-6.4%	-3.9%	-22.3%	+11.8%	+52.0%	+29.6%	+0.6%	+15.8%
FY 2021	+6.1%	+8.6%	+0.4%	+57.8%	+159.4%	+175.0%	+9.0%	-24.6%	-31.5%	+16.0%	+2.6%	-1.0%
FY 2020	-6.9%	-3.7%	-14.1%	+21.6%	+33.1%	+54.2%	+188.3%	+24.4%	-30.4%	-2.3%	-3.5%	+8.3%
FY 2019	+2.4%	+0.3%	+2.9%	-25.0%	-78.1%	-76.7%	-67.1%	+9.1%	+1416.2%	-0.3%	-13.3%	-34.0%
FY 2018	-22.4%	-17.5%	-13.9%	-38.9%	+34.2%	+36.0%	+383.5%	+15.1%	-42.4%	-43.3%	-5.9%	-19.5%
FY 2017	+44.8%	+63.9%	+127.8%	+114.0%	+285.6%	+232.3%	-200.2%	+39.2%	-44.6%	+11.1%	-17.9%	+6.4%
FY 2016	-44.0%	-12.1%	+17.9%	-40.3%	-155.5%	-152.0%	+41.7%	-10.0%	-3.0%	+21.5%	+113.5%	+93.0%
FY 2015	+259.8%	+70.7%	-83.1%	+106.4%	+28.6%	+37.4%	-61.1%	+5.3%	+46.0%	-4.0%	-9.8%	+351.8%
FY 2014	+2.6%	+3.1%	+360.5%	+22.9%	+3.1%	+25.5%	-8.6%	+12.9%	-61.2%	+6.5%	+3.9%	0.0%

Revenue Mix