James Hardie Industries plc (JHX.AX)

Name: James Hardie Industries plc Financial Statements
Creator: Quarter Results

Basic Materials | Construction Materials

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$1.4B

Net Income

$28.5M

Operating Margin

11.9%

Free Cash Flow

$206M

Debt / Assets

53.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for James Hardie Industries plc (JHX.AX).
Income Statement (Quarterly)	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	1,403,900,000	1,239,800,000	1,292,200,000	899,900,000
Cost of Revenue	880,500,000	791,599,999	871,100,000	563,000,000
Gross Profit	523,400,000	448,200,000	421,099,999	336,900,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	289,800,000	249,699,999	250,800,000	156,100,000
Operating Expenses	356,600,000	266,599,999	266,800,000	198,300,000
Operating Income	166,800,000	181,600,000	154,300,000	138,600,000
Interest Expense	59,900,000	65,599,999	67,800,000	37,800,000
Income Before Tax	46,400,000	110,600,000	-40,000,000	89,700,000
Income Tax Expense	17,900,000	41,899,999	15,800,000	27,100,000
Net Income	28,500,000	68,699,999	-55,800,000	62,600,000
Per Share
EPS	0.05	0.12	-0.10	0.15
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for James Hardie Industries plc (JHX.AX).
Income Statement (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Revenue	4,835,800,000	3,877,500,000	3,936,300,000	3,777,100,000	3,614,700,000
Cost of Revenue	3,106,200,000	2,372,500,000	2,347,900,000	2,465,100,000	2,301,200,000
Gross Profit	1,729,600,000	1,505,000,000	1,588,400,000	1,312,000,000	1,313,500,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	946,400,000	596,200,000	602,200,000	494,000,000	461,200,000
Operating Expenses	1,282,000,000	849,100,000	818,300,000	533,600,000	499,200,000
Operating Income	447,600,000	655,900,000	767,400,000	741,400,000	682,600,000
Interest Expense	231,100,000	41,000,000	36,400,000	37,000,000	40,300,000
Income Before Tax	206,700,000	645,400,000	754,800,000	723,500,000	643,100,000
Income Tax Expense	102,700,000	221,400,000	244,600,000	211,500,000	184,000,000
Net Income	104,000,000	424,000,000	510,200,000	512,000,000	459,100,000
Per Share
EPS	0.19	0.98	1.16	1.15	1.03
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for James Hardie Industries plc (JHX.AX).
Balance Sheet (Quarterly)	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Assets
Cash and Cash Equivalents	344,400,000	562,700,000	365,000,000	113,000,000
Short Term Investments	198,500,000	0	0	0
Net Receivables	520,800,000	328,900,000	312,700,000	361,600,000
Inventory	635,700,000	347,100,000	337,800,000	344,200,000
Total Current Assets	1,826,800,000	1,701,800,000	1,428,400,000	1,075,100,000
Property Plant Equipment	3,318,800,000	2,239,400,000	2,098,700,000	1,901,000,000
Goodwill and Intangibles	8,120,500,000	339,300,000	341,800,000	350,100,000
Total Assets	13,688,600,000	5,229,900,000	4,912,600,000	4,479,100,000
Liabilities
Account Payables	351,400,000	232,500,000	252,000,000	198,200,000
Short Term Debt	82,300,000	31,000,000	26,500,000	18,900,000
Total Current Liabilities	1,157,400,000	810,200,000	797,700,000	697,300,000
Long Term Debt	4,703,400,000	1,174,000,000	1,174,500,000	1,121,500,000
Total Liabilities	7,263,100,000	3,068,400,000	3,053,700,000	2,867,700,000
Shareholders Equity
Retained Earnings	1,829,700,000	1,725,700,000	1,446,000,000	1,196,800,000
Total Shareholders Equity	6,425,500,000	2,161,500,000	1,858,900,000	1,611,400,000

Balance sheet annual history for James Hardie Industries plc (JHX.AX).
Balance Sheet (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	344,400,000	562,700,000	365,000,000	113,000,000	125,000,000
Short Term Investments	198,500,000	0	0	0	0
Net Receivables	520,800,000	328,900,000	312,700,000	361,600,000	406,300,000
Inventory	635,700,000	347,100,000	337,800,000	344,200,000	279,700,000
Total Current Assets	1,826,800,000	1,701,800,000	1,428,400,000	1,075,100,000	1,124,000,000
Property Plant Equipment	3,318,800,000	2,239,400,000	2,098,700,000	1,901,000,000	1,517,100,000
Goodwill and Intangibles	8,120,500,000	339,300,000	341,800,000	350,100,000	362,300,000
Total Assets	13,688,600,000	5,229,900,000	4,912,600,000	4,479,100,000	4,243,200,000
Liabilities
Account Payables	351,400,000	232,500,000	252,000,000	198,200,000	273,600,000
Short Term Debt	82,300,000	31,000,000	26,500,000	18,900,000	13,600,000
Total Current Liabilities	1,157,400,000	810,200,000	797,700,000	697,300,000	769,900,000
Long Term Debt	4,703,400,000	1,174,000,000	1,174,500,000	1,121,500,000	941,900,000
Total Liabilities	7,263,100,000	3,068,400,000	3,053,700,000	2,867,700,000	2,910,300,000
Shareholders Equity
Retained Earnings	1,829,700,000	1,725,700,000	1,446,000,000	1,196,800,000	892,400,000
Total Shareholders Equity	6,425,500,000	2,161,500,000	1,858,900,000	1,611,400,000	1,332,900,000

Cash flow quarterly history for James Hardie Industries plc (JHX.AX).
Cash Flow Statement (Quarterly)	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Operating Activities
Net Income	104,000,000	424,000,000	510,200,000	512,000,000
Depreciation & Amortization	493,500,000	216,200,000	185,000,000	172,600,000
Stock Based Compensation	38,000,000	23,000,000	28,200,000	15,700,000
Change in Working Capital	-216,900,000	-37,900,000	43,900,000	-103,400,000
Operating Cash Flow	589,800,000	802,800,000	914,200,000	607,600,000
Investing Activities
Capital Expenditure	-383,900,000	-422,200,000	-449,300,000	-599,800,000
Investments	-383,900,000	-422,200,000	-449,300,000	-599,800,000
Investing Cash Flow	-4,208,500,000	-446,700,000	-470,500,000	-660,100,000
Financing Activities
Debt Repayment	3,365,000,000	-8,700,000	67,000,000	-188,500,000
Common Stock Issued/Repurchased	-400,000	-149,900,000	-271,000,000	-84,300,000
Dividends Paid	0	0	0	-129,600,000
Financing Cash Flow	3,350,900,000	-165,900,000	-210,100,000	-25,400,000
Summary
Free Cash Flow	205,900,000	380,600,000	464,900,000	7,800,000
Net Change in Cash	-261,200,000	189,800,000	230,200,000	-86,300,000

Cash flow annual history for James Hardie Industries plc (JHX.AX).
Cash Flow Statement (Annual)	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	104,000,000	424,000,000	510,200,000	512,000,000	459,100,000
Depreciation & Amortization	493,500,000	216,200,000	185,000,000	172,600,000	161,800,000
Stock Based Compensation	38,000,000	23,000,000	28,200,000	15,700,000	9,000,000
Change in Working Capital	-216,900,000	-37,900,000	43,900,000	-103,400,000	26,100,000
Operating Cash Flow	589,800,000	802,800,000	914,200,000	607,600,000	757,200,000
Investing Activities
Capital Expenditure	-383,900,000	-422,200,000	-449,300,000	-599,800,000	-259,700,000
Investments	-383,900,000	-422,200,000	-449,300,000	-599,800,000	-259,700,000
Investing Cash Flow	-4,208,500,000	-446,700,000	-470,500,000	-660,100,000	-348,200,000
Financing Activities
Debt Repayment	3,365,000,000	-8,700,000	67,000,000	-188,500,000	-351,000,000
Common Stock Issued/Repurchased	-400,000	-149,900,000	-271,000,000	-84,300,000	300,000
Dividends Paid	0	0	0	-129,600,000	-484,000,000
Financing Cash Flow	3,350,900,000	-165,900,000	-210,100,000	-25,400,000	-449,600,000
Summary
Free Cash Flow	205,900,000	380,600,000	464,900,000	7,800,000	497,500,000
Net Change in Cash	-261,200,000	189,800,000	230,200,000	-86,300,000	-46,500,000