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	Q1 '26	Q1 '25	Q1 '24	Q1 '23	Q1 '22	Q1 '21	Q1 '20	Q1 '19	Q1 '18	Q1 '17
Revenue	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-
R&D	-	-	-	-	-	-	-	-	-	-
SG&A	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-
D&A	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-
Income Tax	-	-	-	-	-	-	-	-	-	-
Net Income	-	-	-	-	-	-	-	-	-	-
EPS - Basic	-	-	-	-	-	-	-	-	-	-
EPS - Diluted	-	-	-	-	-	-	-	-	-	-

Balance Sheet

Line item	Q1 '26	Q1 '25	Q1 '24	Q1 '23	Q1 '22	Q1 '21	Q1 '20	Q1 '19	Q1 '18	Q1 '17
Cash & Equivalents	$269.20M	$562.70M	$365.00M	$113.00M	$125.00M	$208.50M	$144.40M	$78.70M	$281.60M	$78.90M
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Inventory	$635.70M	$347.10M	$337.80M	$344.20M	$279.70M	$218.30M	$305.10M	$317.40M	$255.70M	$202.90M
Accounts Payable	$351.40M	$232.50M	$252.00M	$198.20M	$273.60M	$174.00M	$151.30M	$142.40M	$111.80M	$108.40M
Current Assets	$1.83B	$1.70B	$1.43B	$1.08B	$1.12B	$943.60M	$908.40M	$754.10M	$842.60M	$632.10M
Total Assets	$13.69B	$5.23B	$4.91B	$4.48B	$4.24B	$4.09B	$4.03B	$4.03B	$2.35B	$2.01B
Current Liabilities	$1.16B	$810.20M	$797.70M	$697.30M	$769.90M	$901.10M	$510.00M	$483.00M	$394.60M	$428.80M
Long-term Debt	$4.49B	$1.11B	$1.12B	$1.06B	$877.30M	$858.60M	$1.35B	$1.38B	$884.40M	$564.50M
Total Liabilities	$7.26B	$3.07B	$3.05B	$2.87B	$2.91B	$3.03B	$2.99B	$3.06B	$2.57B	$2.22B
Stockholders' Equity	$6.43B	$2.16B	$1.86B	$1.61B	$1.33B	$1.06B	$1.04B	$974.40M	($221.50M)	($212.20M)
Retained Earnings	$1.83B	$1.73B	$1.45B	$1.20B	$892.40M	$611.40M	$659.50M	$577.10M	($635.30M)	($612.90M)

Cash Flow

Line item	Q1 '26	Q1 '25	Q1 '24	Q1 '23	Q1 '22	Q1 '21	Q1 '20	Q1 '19	Q1 '18	Q1 '17
Operating Cash Flow	-	-	-	-	-	-	-	-	-	-
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	-	-	-	-	-
CapEx	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-	-	-	-

Ratios

Metric	Q1 '26	Q1 '25	Q1 '24	Q1 '23	Q1 '22	Q1 '21	Q1 '20	Q1 '19	Q1 '18	Q1 '17
Profitability
Gross margin	-	-	-	-	-	-	-	-	-	-
Operating margin	-	-	-	-	-	-	-	-	-	-
EBITDA margin	-	-	-	-	-	-	-	-	-	-
Net margin	-	-	-	-	-	-	-	-	-	-
Free cash flow margin	-	-	-	-	-	-	-	-	-	-
FCF / Net income	-	-	-	-	-	-	-	-	-	-
R&D / Revenue	-	-	-	-	-	-	-	-	-	-
SG&A / Revenue	-	-	-	-	-	-	-	-	-	-
Effective tax rate	-	-	-	-	-	-	-	-	-	-
Return on assets	-	-	-	-	-	-	-	-	-	-
Return on equity	-	-	-	-	-	-	-	-	-	-
Return on invested capital	-	-	-	-	-	-	-	-	-	-
Liquidity
Current ratio	1.58	2.10	1.79	1.54	1.46	1.05	1.78	1.56	2.14	1.47
Quick ratio	1.03	1.67	1.37	1.05	1.10	0.80	1.18	0.90	1.49	1.00
Cash ratio	0.23	0.69	0.46	0.16	0.16	0.23	0.28	0.16	0.71	0.18
Leverage
Debt / Equity	0.70	0.51	0.60	0.66	0.66	0.81	1.31	1.42	-3.99	-2.66
Debt / Assets	0.33	0.21	0.23	0.24	0.21	0.21	0.34	0.34	0.38	0.28
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest coverage	-	-	-	-	-	-	-	-	-	-
Equity multiplier	2.13	2.42	2.64	2.78	3.18	3.85	3.89	4.14	-10.61	-9.48
Liabilities / Assets	0.53	0.59	0.62	0.64	0.69	0.74	0.74	0.76	1.09	1.11
Efficiency
Asset turnover	-	-	-	-	-	-	-	-	-	-
Inventory turnover	-	-	-	-	-	-	-	-	-	-
Days sales outstanding	-	-	-	-	-	-	-	-	-	-
Days inventory outstanding	-	-	-	-	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	-	-	-	-	-
P / B	-	-	-	-	-	-	-	-	-	-
P / S	-	-	-	-	-	-	-	-	-	-
EV / EBITDA	-	-	-	-	-	-	-	-	-	-
Growth
Revenue growth (YoY)	-	-	-	-	-	-	-	-	-	-
Revenue CAGR (3y)	-	-	-	-	-	-	-	-	-	-
Revenue CAGR (5y)	-	-	-	-	-	-	-	-	-	-
Gross profit growth (YoY)	-	-	-	-	-	-	-	-	-	-
Operating income growth (YoY)	-	-	-	-	-	-	-	-	-	-
Net income growth (YoY)	-	-	-	-	-	-	-	-	-	-
EPS growth (YoY)	-	-	-	-	-	-	-	-	-	-
EPS CAGR (3y)	-	-	-	-	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-	-	-	-	-
FCF growth (YoY)	-	-	-	-	-	-	-	-	-	-
FCF CAGR (5y)	-	-	-	-	-	-	-	-	-	-
Book value growth (YoY)	197.3%	16.3%	15.4%	20.9%	25.7%	2.5%	6.3%	-	-4.4%	5.8%

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%

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