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Key Results
Actual vs Consensus
EPS: $1.66 vs $1.59 estimate, beat+4.4%.Revenue: $7.1B vs $7.0B estimate, in line+1.0%.Profitability and Cash Flow
Period: 2026 Q4 period ended 2026-09-30Revenue: $7.1B; YoY: +10.4%; QoQ: +7.5%Gross profit: $2.7B; Gross margin: 38.0%Operating income: $1.1B; Operating margin: 14.8%; YoY: +26.5%; QoQ: +6.4%Net income: $967M; GAAP diluted EPS: $1.61; YoY: -42.9%; QoQ: +29.1%Operating cash flow: $1.3B; Capex: $222M; Free cash flow: $1.1BCash: $618M; Total debt: $8.2B; Net debt: $7.6BOfficial release: Johnson Controls Reports Q4 and FY26 Results; Initiates FY27 Guidance
核心结果
实际值与市场预期
EPS:$1.66 vs $1.59 预期,高于预期+4.4%。营收:$7.1B vs $7.0B 预期,基本符合预期+1.0%。财务指标
期间:2026 Q4(截至 2026-09-30)营收:$7.1B;同比:+10.4%;环比:+7.5%毛利润:$2.7B;毛利率:38.0%经营利润:$1.1B;经营利润率:14.8%;同比:+26.5%;环比:+6.4%净利润:$967M;GAAP 稀释 EPS:$1.61;同比:-42.9%;环比:+29.1%经营现金流:$1.3B;资本开支:$222M;自由现金流:$1.1B现金:$618M;总债务:$8.2B;净债务:$7.6B