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Sep 30, 2023

Johnson Controls Q4 2023 Earnings Report

Reported strong sales growth and margin expansion.

Key Takeaways

Johnson Controls reported a 3% increase in sales compared to the prior year, with organic sales up 2%. GAAP EPS was $0.80, and adjusted EPS was $1.05, a 6% increase year-over-year, which includes a $0.04 headwind from the cyber incident. The company's backlog reached a record $12.1 billion, increasing 9% organically year-over-year.

Q4 reported sales increased 3% versus prior year and up 2% organically.

Q4 GAAP EPS of $0.80; Q4 Adjusted EPS of $1.05, including a $0.04 headwind from the cyber incident, up 6% versus prior year.

Q4 Orders +9% organically year-over year.

Record backlog of $12.1 billion, increased 9% organically year-over-year.

Total Revenue
$6.91B
Previous year: $6.73B
+2.7%
EPS
$1.05
Previous year: $0.99
+6.1%
Gross Profit
$2.21B
Previous year: $2.3B
-3.8%
Cash and Equivalents
$835M
Previous year: $2.03B
-58.9%
Free Cash Flow
$1.27B
Previous year: $1.02B
+25.2%
Total Assets
$42.2B
Previous year: $42.2B
+0.2%

Johnson Controls

Johnson Controls

Johnson Controls Revenue by Segment

Forward Guidance

The Company initiated fiscal 2024 first quarter and full year guidance:

Revenue & Expenses

Visualization of income flow from segment revenue to net income