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JCI
FY2026 Q1
개선
Johnson Controls International plc 실적 발표
Buzzberg 분석
Record orders up nearly 40%, building on strong 16% last year
JCI reported a strong Q1 with record orders, leading to a raised full-year EPS guidance. The company emphasized its business system, data center momentum (especially with NVIDIA), and record backlog as drivers of confidence. Orders up nearly 40% YoY, building on a strong 16% last year, driven by data centers and life sciences, with record backlog of $18B (+20%).
Buzzberg 분석 Record orders up nearly 40%, building on strong 16% last year JCI reported a strong Q1 with record orders, leading to a raised full-year EPS guidance. The company emphasized its business system, data center momentum (especially with NVIDIA), and record backlog as drivers of confidence. Orders up nearly 40% YoY, building on a strong 16% last year, driven by data centers and life sciences, with record backlog of $18B (+20%). 전체 분석 보기분석 접기
JCI reported a strong Q1 with record orders, leading to a raised full-year EPS guidance. The company emphasized its business system, data center momentum (especially with NVIDIA), and record backlog as drivers of confidence. Orders up nearly 40% YoY, building on a strong 16% last year, driven by data centers and life sciences, with record backlog of $18B (+20%).
- Q1 FY26 organic revenue +6%, adjusted EPS $0.89 (+~40% YoY), beating guidance.
- Full-year FY26 EPS guidance raised to ~$4.70 (from prior), representing ~25% growth; revenue and operating leverage guidance maintained at mid-single-digit growth and ~50% leverage.
- New product launches (YDAM chiller, Smart Ready Chiller) and collaboration with NVIDIA underscore focus on AI data center thermal management.
매출$5.797B보고값
주당순이익(EPS)$0.89보고값
매출총이익률35.78%보고값
영업이익률14.71%보고값
근거 있는 핵심 내용 6개
지금 중요한 점
이번 발표에서 가장 의미 있는 변화를 정리했습니다.
Guidance
Full-year adjusted EPS guidance raised to ~$4.70 (25% growth)
Demand
Backlog at record $18 billion, up 20%
핵심 내용 3개 더 보기
AI
New chiller platforms target high-density data center cooling
Demand
Data center order growth broad-based across regions
Margins
Operating leverage maintained at ~50% full year
보고 기간
보고 실적
| 지표 | 보고값 | 변화 |
|---|---|---|
| 매출 | $5.797B | 보고값 |
| 주당순이익(EPS) | $0.89 | 보고값 |
| 매출총이익률 | 35.78% | 보고값 |
| 영업이익률 | 14.71% | 보고값 |
| 잉여현금흐름 | $0.464B | 보고값 |
| 자본지출 | $0.08B | 보고값 |
향후 전망
향후 가이던스
| 지표 | 기간 | 범위 | 중간값 | 상태 |
|---|---|---|---|---|
| 주당순이익(EPS) | FY2026 | $4.70 | $4.70 | 상향 |
| 주당순이익(EPS) | FY2026 Q2 | $1.11 | $1.11 | 제시 |
| 영업이익률 | FY2026 | 50% | 50% | 유지 |
| 영업이익률 | FY2026 Q2 | 45% | 45% | 제시 |
| 매출 | FY2026 | 5%–7% | 6% | 유지 |
| 매출 | FY2026 Q2 | 5% | 5% | 제시 |
AI, 자본지출 및 수요 분석
경영진 분석
Upbeat
Management expressed strong confidence in momentum, with record orders, raised guidance, and positive commentary on pipeline and innovation.
경영진의 AI 분석
Management emphasized AI-driven demand in data centers, highlighting collaborations with NVIDIA, new product launches for high-density AI compute cooling, and reference guides for AI factories. They also discussed leveraging AI in their own operations to amplify productivity.
투자 및 생산능력
Management indicated previous significant capacity investments (more than tripling physical capacity) have left ample capacity, with current lean initiatives able to expand capacity further without major capital. They mentioned potential minor capital needs but overall expect to leverage existing investments.
아래에 언급된 기업 3개 모두 표시
기업발표 이후 수익률
파트너
파트너
Joachim Lundemannis
JCI is co-developing reference architectures with NVIDIA for next-gen AI data centers, indicating deepening integration and mutual dependency in the AI cooling supply chain.
근거
“We continue to work closely with NVIDIA, applying our thermal management and controls expertise to support next-generation AI compute environments.”
공급망
공급망
Joachim Lundemannis
Although JCI has tripled physical capacity for chillers and air handling units, management notes the capacity constraint isn't reached yet; instead, they're leveraging lean to eke out more capacity without heavy capex. — Signals JCI can grow data center revenue without proportional capital spending, potentially pressuring rivals who must invest heavily to match lead times.
근거
“Our factory on-time delivery went from 95% to now sustaining 95 to 100% for the past couple of months.”
외부 신호
공급망 알파 · 2발표 이후 수익률
JCI's factory on-time delivery improved to 95-100% and lead times for chillers have been cut in half, making delivery reliability a key competitive advantage in winning data center orders.
Although JCI has tripled physical capacity for chillers and air handling units, management notes the capacity constraint isn't reached yet; instead, they're leveraging lean to eke out more capacity without heavy capex.
근거
“We more than tripled our physical capacity. And then with the lean work, the business system work, you know, there's an opportunity to keep expanding that capacity materially.”
방법론 및 범위
경영진 발언만 분석합니다. 검증된 기업 언급 3개를 모두 표시하며, 보고 실적과 향후 가이던스를 분리합니다. 공개 근거는 화자가 표시된 짧은 인용문 8개로 제한됩니다. AI 분석은 불완전하거나 틀릴 수 있으므로 중요한 주장은 원문에서 확인하세요.