James Hardie Industries plc (JHIUF)

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

Basic Materials | Construction Materials

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$1.3B

Net Income

-$55.8M

Operating Margin

11.9%

Free Cash Flow

$381M

Debt / Assets

58.7%

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 (JHIUF).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Revenue	1,292,200,000	899,900,000	953,300,000	960,800,000
Cost of Revenue	871,100,000	563,000,000	590,900,000	587,900,000
Gross Profit	421,099,999	336,900,000	362,400,000	372,900,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	250,800,000	156,100,000	144,700,000	149,900,000
Operating Expenses	266,800,000	198,300,000	156,300,000	220,600,000
Operating Income	154,300,000	138,600,000	206,100,000	152,300,000
Interest Expense	67,800,000	37,800,000	0	1,900,000
Income Before Tax	-40,000,000	89,700,000	202,300,000	150,400,000
Income Tax Expense	15,800,000	27,100,000	60,600,000	67,000,000
Net Income	-55,800,000	62,600,000	141,700,000	83,400,000
Per Share
EPS	-0.10	0.15	0.33	0.19
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for James Hardie Industries plc (JHIUF).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Revenue	3,877,500,000	3,936,300,000	3,777,100,000	3,614,700,000
Cost of Revenue	2,372,500,000	2,347,900,000	2,465,100,000	2,301,200,000
Gross Profit	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
SG&A Expenses	596,200,000	602,200,000	494,000,000	461,200,000
Operating Expenses	849,100,000	818,300,000	533,600,000	499,200,000
Operating Income	655,900,000	767,400,000	741,400,000	682,600,000
Interest Expense	41,000,000	36,400,000	37,000,000	40,300,000
Income Before Tax	645,400,000	754,800,000	723,500,000	643,100,000
Income Tax Expense	221,400,000	244,600,000	211,500,000	184,000,000
Net Income	424,000,000	510,200,000	512,000,000	459,100,000
Per Share
EPS	0.98	1.16	1.15	1.05
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for James Hardie Industries plc (JHIUF).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	562,700,000	365,000,000	113,000,000	125,000,000
Short Term Investments	0	0	140,637,070	119,290,398
Net Receivables	328,900,000	312,700,000	361,600,000	406,300,000
Inventory	347,100,000	337,800,000	344,200,000	279,700,000
Total Current Assets	1,701,800,000	1,428,400,000	1,075,100,000	1,124,000,000
Property Plant Equipment	2,239,400,000	2,098,700,000	1,901,000,000	1,517,100,000
Goodwill and Intangibles	339,300,000	341,800,000	350,100,000	362,300,000
Total Assets	5,229,900,000	4,912,600,000	4,479,100,000	4,243,200,000
Liabilities
Account Payables	232,500,000	252,000,000	198,200,000	273,600,000
Short Term Debt	31,000,000	26,500,000	18,900,000	13,600,000
Total Current Liabilities	810,200,000	797,700,000	697,300,000	769,900,000
Long Term Debt	1,174,000,000	1,174,500,000	1,121,500,000	941,900,000
Total Liabilities	3,068,400,000	3,053,700,000	2,867,700,000	2,910,300,000
Shareholders Equity
Retained Earnings	1,725,700,000	1,446,000,000	1,196,800,000	892,400,000
Total Shareholders Equity	2,161,500,000	1,858,900,000	1,611,400,000	1,332,900,000

Balance sheet annual history for James Hardie Industries plc (JHIUF).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	562,700,000	365,000,000	113,000,000	125,000,000
Short Term Investments	0	0	140,637,070	119,290,398
Net Receivables	328,900,000	312,700,000	361,600,000	406,300,000
Inventory	347,100,000	337,800,000	344,200,000	279,700,000
Total Current Assets	1,701,800,000	1,428,400,000	1,075,100,000	1,124,000,000
Property Plant Equipment	2,239,400,000	2,098,700,000	1,901,000,000	1,517,100,000
Goodwill and Intangibles	339,300,000	341,800,000	350,100,000	362,300,000
Total Assets	5,229,900,000	4,912,600,000	4,479,100,000	4,243,200,000
Liabilities
Account Payables	232,500,000	252,000,000	198,200,000	273,600,000
Short Term Debt	31,000,000	26,500,000	18,900,000	13,600,000
Total Current Liabilities	810,200,000	797,700,000	697,300,000	769,900,000
Long Term Debt	1,174,000,000	1,174,500,000	1,121,500,000	941,900,000
Total Liabilities	3,068,400,000	3,053,700,000	2,867,700,000	2,910,300,000
Shareholders Equity
Retained Earnings	1,725,700,000	1,446,000,000	1,196,800,000	892,400,000
Total Shareholders Equity	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 (JHIUF).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	424,000,000	510,200,000	512,000,000	459,100,000
Depreciation & Amortization	216,200,000	185,000,000	172,600,000	161,800,000
Stock Based Compensation	23,000,000	28,200,000	15,700,000	9,000,000
Change in Working Capital	-37,900,000	43,900,000	-103,400,000	26,100,000
Operating Cash Flow	802,800,000	914,200,000	607,600,000	757,200,000
Investing Activities
Capital Expenditure	-422,200,000	-449,300,000	-599,800,000	-259,700,000
Investments	-422,200,000	-449,300,000	-599,800,000	-259,700,000
Investing Cash Flow	-446,700,000	-470,500,000	-660,100,000	-348,200,000
Financing Activities
Debt Repayment	-8,700,000	67,000,000	-188,500,000	-351,000,000
Common Stock Issued/Repurchased	-149,900,000	-271,000,000	-84,304,389	390,300,000
Dividends Paid	0	0	-126,756,012	-484,000,000
Financing Cash Flow	-165,900,000	-210,100,000	-25,400,000	-449,600,000
Summary
Free Cash Flow	380,600,000	464,900,000	7,800,000	497,500,000
Net Change in Cash	189,800,000	230,200,000	-86,300,000	-46,500,000

Cash flow annual history for James Hardie Industries plc (JHIUF).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	424,000,000	510,200,000	512,000,000	459,100,000
Depreciation & Amortization	216,200,000	185,000,000	172,600,000	161,800,000
Stock Based Compensation	23,000,000	28,200,000	15,700,000	9,000,000
Change in Working Capital	-37,900,000	43,900,000	-103,400,000	26,100,000
Operating Cash Flow	802,800,000	914,200,000	607,600,000	757,200,000
Investing Activities
Capital Expenditure	-422,200,000	-449,300,000	-599,800,000	-259,700,000
Investments	-422,200,000	-449,300,000	-599,800,000	-259,700,000
Investing Cash Flow	-446,700,000	-470,500,000	-660,100,000	-348,200,000
Financing Activities
Debt Repayment	-8,700,000	67,000,000	-188,500,000	-351,000,000
Common Stock Issued/Repurchased	-149,900,000	-271,000,000	-84,304,389	390,300,000
Dividends Paid	0	0	-126,756,012	-484,000,000
Financing Cash Flow	-165,900,000	-210,100,000	-25,400,000	-449,600,000
Summary
Free Cash Flow	380,600,000	464,900,000	7,800,000	497,500,000
Net Change in Cash	189,800,000	230,200,000	-86,300,000	-46,500,000