Revenue
$4.84B
Fiscal year ended 2026-03-31Operating income
$447.60M
Fiscal year ended 2026-03-31Free cash flow
$205.90M
Fiscal year ended 2026-03-31James Hardie Industries plc (JHX) reported revenue of $4.84B and net income of $104.00M for the fiscal year ended 2026-03-31. This page shows 3 annual periods of income statement, balance sheet and cash flow figures normalized from James Hardie Industries plc’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Revenue | $4.84B | $3.88B | $3.94B |
| Cost of revenue | $3.11B | $2.37B | $2.35B |
| Gross profit | $1.73B | $1.50B | $1.59B |
| Operating income | $447.60M | $655.90M | $767.40M |
| Net income | $104.00M | $424.00M | $510.20M |
| Research & development | $60.70M | $48.50M | $47.00M |
| Weighted-average diluted shares | shares 545.50M | shares 432.10M | shares 439.60M |
| Pretax income | $206.70M | $645.40M | $754.80M |
| Income tax expense | $102.70M | $221.40M | $244.60M |
| Diluted EPS | $0.19 | $0.98 | $1.16 |
| Selling, general & administrative | $946.40M | $596.20M | $602.20M |
| General & administrative | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Cash & equivalents | $269.20M | $562.70M | Unavailable |
| Total assets | $13.69B | $5.23B | Unavailable |
| Current assets | $1.83B | $1.70B | Unavailable |
| Total liabilities | $7.26B | $3.07B | Unavailable |
| Current liabilities | $1.16B | $810.20M | Unavailable |
| Total equity incl. NCI | $6.43B | $2.16B | $1.86B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable |
| Inventory | $635.70M | $347.10M | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable |
| Goodwill | $4.78B | $193.70M | $192.60M |
| Long-term debt | $4.49B | $1.11B | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating cash flow | $589.80M | $802.80M | $914.20M |
| Capital expenditures | $383.90M | $422.20M | $449.30M |
| Investing cash flow | -$4.21B | -$446.70M | -$470.50M |
| Financing cash flow | $3.35B | -$165.90M | -$210.10M |
| Net change in cash | -$261.20M | $189.80M | $230.20M |
| Stock-based compensation | $38.00M | $23.00M | $28.20M |
| Common dividends paid | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $0 | $149.90M | $271.40M |
| Depreciation & amortization | $493.50M | $216.20M | $185.00M |
Derived
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Free cash flow | $205.90M | $380.60M | $464.90M |
| Gross margin | 35.8% | 38.8% | 40.4% |
| Operating margin | 9.3% | 16.9% | 19.5% |
| FCF margin | 4.3% | 9.8% | 11.8% |
| SBC / revenue | 0.8% | 0.6% | 0.7% |
| Current ratio | 1.58x | 2.10x | Unavailable |
| Revenue YoY growth | 24.7% | -1.5% | Unavailable |
| Net margin | 2.2% | 10.9% | 13.0% |
| R&D / revenue | 1.3% | 1.3% | 1.2% |
| CapEx / revenue | 7.9% | 10.9% | 11.4% |
| Long-term debt / equity | 0.70x | Unavailable | Unavailable |
| Effective tax rate | 49.7% | 34.3% | 32.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open JHX in the interactive workspace to inspect any figure back to its filing.
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.