JHX · James Hardie Industries PLC - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · JHX

Annual Quarterly

Income Statement

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$4.84B	$3.88B	$3.94B	$3.78B	$3.61B	$2.91B
Cost of Revenue	$3.11B	$2.37B	$2.35B	$2.47B	$2.30B	$1.86B
Gross Profit	$1.73B	$1.50B	$1.59B	$1.31B	$1.31B	$1.05B
R&D	$60.70M	$48.50M	$47.00M	$39.60M	$38.00M	$34.30M
SG&A	$946.40M	$596.20M	$602.20M	$494.00M	$461.20M	$389.60M
Total Operating Expenses	-	-	-	-	-	-
D&A	$493.50M	$216.20M	$185.00M	$172.60M	$161.80M	$135.00M
Operating Income	$447.60M	$655.90M	$767.40M	$741.40M	$682.60M	$472.80M
Interest Expense	$231.10M	$10.30M	$15.30M	-	-	-
Income Tax	$102.70M	$221.40M	$244.60M	$211.50M	$184.00M	$149.20M
Net Income	$104.00M	$424.00M	$510.20M	$512.00M	$459.10M	$262.80M
EPS - Basic	$0.19	$0.98	$1.16	$1.15	$1.03	$0.59
EPS - Diluted	$0.19	$0.98	$1.16	$1.15	$1.03	$0.59

Balance Sheet

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equivalents	$269.20M	$562.70M	$365.00M	$113.00M	$125.00M	$208.50M
Accounts Receivable	-	-	-	-	-	-
Inventory	$635.70M	$347.10M	$337.80M	$344.20M	$279.70M	$218.30M
Accounts Payable	$351.40M	$232.50M	$252.00M	$198.20M	$273.60M	$174.00M
Current Assets	$1.83B	$1.70B	$1.43B	$1.08B	$1.12B	$943.60M
Total Assets	$13.69B	$5.23B	$4.91B	$4.48B	$4.24B	$4.09B
Current Liabilities	$1.16B	$810.20M	$797.70M	$697.30M	$769.90M	$901.10M
Long-term Debt	$4.49B	$1.11B	$1.12B	$1.06B	$877.30M	$858.60M
Total Liabilities	$7.26B	$3.07B	$3.05B	$2.87B	$2.91B	$3.03B
Stockholders' Equity	$6.43B	$2.16B	$1.86B	$1.61B	$1.33B	$1.06B
Retained Earnings	$1.83B	$1.73B	$1.45B	$1.20B	$892.40M	$611.40M

Cash Flow

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Operating Cash Flow	$589.80M	$802.80M	$914.20M	$607.60M	$757.20M	$786.90M
Investing Cash Flow	($4.21B)	($446.70M)	($470.50M)	($660.10M)	($348.20M)	($120.40M)
Financing Cash Flow	$3.35B	($165.90M)	($210.10M)	($25.40M)	($449.60M)	($540.20M)
CapEx	$383.90M	$422.20M	$449.30M	$591.30M	$257.80M	$110.70M
Free Cash Flow	$205.90M	$380.60M	$464.90M	$16.30M	$499.40M	$676.20M

Ratios

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Profitability
Gross margin	35.8%	38.8%	40.4%	34.7%	36.3%	36.2%
Operating margin	9.3%	16.9%	19.5%	19.6%	18.9%	16.3%
EBITDA margin	19.5%	22.5%	24.2%	24.2%	23.4%	20.9%
Net margin	2.2%	10.9%	13.0%	13.6%	12.7%	9.0%
Free cash flow margin	4.3%	9.8%	11.8%	0.4%	13.8%	23.2%
FCF / Net income	1.98	0.90	0.91	0.03	1.09	2.57
R&D / Revenue	1.3%	1.3%	1.2%	1.0%	1.1%	1.2%
SG&A / Revenue	19.6%	15.4%	15.3%	13.1%	12.8%	13.4%
Effective tax rate	49.7%	34.3%	32.4%	29.2%	28.6%	36.2%
Return on assets	0.8%	8.1%	10.4%	11.4%	10.8%	6.4%
Return on equity	1.6%	19.6%	27.4%	31.8%	34.4%	24.8%
Return on invested capital	2.1%	13.2%	17.4%	19.6%	22.0%	15.7%
Liquidity
Current ratio	1.58	2.10	1.79	1.54	1.46	1.05
Quick ratio	1.03	1.67	1.37	1.05	1.10	0.80
Cash ratio	0.23	0.69	0.46	0.16	0.16	0.23
Leverage
Debt / Equity	0.70	0.51	0.60	0.66	0.66	0.81
Debt / Assets	0.33	0.21	0.23	0.24	0.21	0.21
Debt / EBITDA	4.77	1.27	1.17	1.16	1.04	1.41
Interest coverage	1.9x	63.7x	50.2x	-	-	-
Equity multiplier	2.13	2.42	2.64	2.78	3.18	3.85
Liabilities / Assets	0.53	0.59	0.62	0.64	0.69	0.74
Efficiency
Asset turnover	0.35	0.74	0.80	0.84	0.85	0.71
Inventory turnover	4.89	6.84	6.95	7.16	8.23	8.51
Days sales outstanding	-	-	-	-	-	-
Days inventory outstanding	75d	53d	53d	51d	44d	43d
Days payable outstanding	41d	36d	39d	29d	43d	34d
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	-
P / B	-	-	-	-	-	-
P / S	-	-	-	-	-	-
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	24.7%	-1.5%	4.2%	4.5%	24.3%	11.6%
Revenue CAGR (3y)	8.6%	2.4%	10.6%	13.2%	23.4%	-
Revenue CAGR (5y)	10.7%	8.3%	15.4%	-	-	-
Gross profit growth (YoY)	14.9%	-5.3%	21.1%	-0.1%	24.9%	12.6%
Operating income growth (YoY)	-31.8%	-14.5%	3.5%	8.6%	44.4%	38.0%
Net income growth (YoY)	-75.5%	-16.9%	-0.4%	11.5%	74.7%	8.8%
EPS growth (YoY)	-80.6%	-15.5%	0.9%	11.7%	74.6%	9.3%
EPS CAGR (3y)	-45.1%	-1.6%	25.3%	28.7%	25.6%	21.4%
EPS CAGR (5y)	-20.3%	12.7%	17.4%	28.4%	10.7%	1.4%
FCF growth (YoY)	-45.9%	-18.1%	2752.1%	-96.7%	-26.1%	162.7%
FCF CAGR (5y)	-21.2%	8.1%	-	-29.1%	21.3%	29.3%
Book value growth (YoY)	197.3%	16.3%	15.4%	20.9%	25.7%	2.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-03-31.

Business segments

$5.38B total

Siding Trim Segment$2.96B · 55.1%

Deck Rail Accessories Segment$795.20M · 14.8%

Europe Segment$556.90M · 10.3%

Siding Trim And Deck Rail Accessories$546.40M · 10.2%

Australia New Zealand Segment$520.60M · 9.7%

Geographic

$4.84B total

US$3.54B · 73.3%

AU$423.30M · 8.8%

Other Countries$393.00M · 8.1%

CA$213.80M · 4.4%

DE$163.90M · 3.4%

NZ$97.30M · 2.0%

Stability scores

Altman Z′

FY 2026 · bankruptcy risk

0.97

Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2026 · 9-point quality

3/9

Weak

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✗Current ratio improved
✗No share dilution
✗Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Concrete Products, Except Block & Brick

Company	Revenue (last FY)	Net margin	ROE
FRTA	-	-	36.5%
SMID	$93.45M	13.4%	23.0%
RMIX	-	-	-

Comparing James Hardie Industries plc against the 3 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-date	Per share
May 26, 2022	$0.3000
Nov 18, 2021	$0.4000
Feb 18, 2021	$0.7000
Nov 15, 2019	$0.1000
Jun 5, 2019	$0.2600
Dec 11, 2018	$0.1000
Jun 6, 2018	$0.3000
Dec 12, 2017	$0.1000
Jun 6, 2017	$0.2800
Dec 19, 2016	$0.1000
Jun 7, 2016	$0.2900
Jun 9, 2015	$0.4900
Dec 18, 2014	$0.0800
Jun 10, 2014	$0.5200
Mar 18, 2014	$0.2800
Dec 16, 2013	$0.0800
Jun 25, 2013	$0.3700
Dec 13, 2012	$0.0500
Jun 26, 2012	$0.3800
Dec 13, 2011	$0.0400
May 30, 2008	$0.0800
Nov 29, 2007	$0.1200
Jun 11, 2007	$0.1500
Dec 12, 2006	$0.0500