JAMES HARDIE INDUSTRIES plc financials

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JHX CIK 0001159152

Source: EDGAR filings · Built 2026-06-19T02:37:29Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 201.10M 379.40M 463.80M 14.80M 498.40M 675.40M
EBITDA 941.10M 872.10M 952.40M 914.00M 844.40M 607.80M
Working Capital 669.40M 891.60M 630.70M 377.80M 354.10M 42.50M
Net Debt 4.52B 645.30M 839.30M 1.03B 830.50M 714.10M
Gross Margin 35.77% 38.81% 40.35% 34.74% 36.34% 36.16%
Operating Margin 9.26% 16.92% 19.50% 19.63% 18.88% 16.25%
Net Margin 2.15% 10.93% 12.96% 13.56% 12.70% 9.04%
Return on Equity (ROE) 1.62% 19.62% 27.45% 31.77% 34.44% 24.77%
Return on Assets (ROA) 0.76% 8.11% 10.39% 11.43% 10.82% 6.43%
Current Ratio 1.58× 2.10× 1.79× 1.54× 1.46× 1.05×
Debt-to-Equity 0.74× 0.56× 0.65× 0.71× 0.72× 0.87×
Effective Tax Rate 49.69% 34.30% 32.41% 29.23% 28.61% 36.21%
Cash Conversion Ratio 5.67× 1.89× 1.79× 1.19× 1.65× 2.99×
Accruals Ratio -0.04× -0.07× -0.08× -0.02× -0.07× -0.13×
SBC % of Revenue 0.79% 0.59% 0.72% 0.42% 0.25% 0.62%
CapEx Coverage 1.52× 1.90× 2.03× 1.02× 2.93× 7.06×
Free Cash Flow Per Share $0.37 $0.88 $1.06 $0.03 $1.12 $1.52

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 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
Research and Development Expense 60.70M 48.50M 47.00M 39.60M 38.00M 34.30M
Selling, General and Administrative Expense 946.40M 596.20M 602.20M 494.00M 461.20M 389.60M
Operating Income (Loss) 447.60M 655.90M 767.40M 741.40M 682.60M 472.80M
Income Tax Expense (Benefit) 102.70M 221.40M 244.60M 211.50M 184.00M 149.20M
Net Income (Loss) Attributable to Parent 104.00M 424.00M 510.20M 512.00M 459.10M 262.80M
Earnings Per Share, Basic $0.19 $0.98 $1.16 $1.15 $1.03 $0.59
Weighted Average Number of Shares Outstanding, Basic 541.80M 430.80M 438.40M 445.10M 444.90M 443.70M
Earnings Per Share, Diluted $0.19 $0.98 $1.16 $1.15 $1.03 $0.59
Weighted Average Number of Shares Outstanding, Diluted 545.50M 432.10M 439.60M 445.60M 445.90M 445.40M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 269.20M 562.70M 365.00M 113.00M 125.00M 208.50M
Assets, Current 1.83B 1.70B 1.43B 1.08B 1.12B 943.60M
Assets 13.69B 5.23B 4.91B 4.48B 4.24B 4.09B
Long-term Debt 4.54B 1.12B 1.12B 1.06B — —
Liabilities, Current 1.16B 810.20M 797.70M 697.30M 769.90M 901.10M
Long-term Debt, Excluding Current Maturities 4.49B 1.11B 1.12B 1.06B 877.30M 858.60M
Liabilities 7.26B 3.07B 3.05B 2.87B 2.91B 3.03B
Stockholders' Equity Attributable to Parent 6.43B 2.16B 1.86B 1.61B 1.33B 1.06B
Common Stock, Shares, Outstanding 580.17M 429.82M 433.78M 442.06M 445.35M 444.29M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 589.80M 802.80M 914.20M 607.60M 757.20M 786.90M
Payments to Acquire Property, Plant, and Equipment 383.90M 422.20M 449.30M 591.30M 257.80M 110.70M
Net Cash Provided by (Used in) Investing Activities -4.21B -446.70M -470.50M -660.10M -348.20M -120.40M
Payments for Repurchase of Common Stock 0 149.90M 271.40M 78.40M 0 0
Net Cash Provided by (Used in) Financing Activities 3.35B -165.90M -210.10M -25.40M -449.60M -540.20M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (JHX CIK 0001159152), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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