JHX

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James Hardie Industries plc.

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Key Metrics

Previous Close: $30.20
52-Week Range: $16.46 – $31.36
Market Cap: $17.43B
P/E (TTM): 136.50
EPS (TTM): 0.22
Dividend Yield: —

Advanced Metrics

Price/Book: 2.66
PEG Ratio: 1.23
Return on Equity: 3.31%
Return on Assets: 5.17%
Gross Margin: 36.77%
Operating Margin: 16.13%
Profit Margin: 2.69%
Current Ratio: 1.59
Debt/Equity: 0.69
Total Debt: $4.52B
Free Cash Flow: $2.16B
Revenue Growth: 63.90%
Earnings Growth: 23.40%
Enterprise Value: $21.76B

JHX Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$3.78B	$3.94B	$3.88B	$4.84B
Cost of Revenue	$2.47B	$2.35B	$2.37B	$3.11B
Gross Profit	$1.31B	$1.59B	$1.50B	$1.73B
Research & Development	$39.60M	$47.00M	$48.50M	$60.70M
Selling, General & Admin	$494.00M	$602.20M	$596.20M	$946.40M
Operating Expenses	$533.60M	$649.20M	$644.70M	$1.01B
Operating Income	$778.40M	$939.20M	$860.30M	$722.50M
EBITDA	$933.10M	$955.10M	$871.90M	$931.30M
Pretax Income	$723.50M	$754.80M	$645.40M	$206.70M
Income Tax	$211.50M	$244.60M	$221.40M	$102.70M
Net Income	$512.00M	$510.20M	$424.00M	$104.00M
Diluted EPS	1.15	1.16	0.98	—
Diluted Shares	445.60M	439.60M	432.10M	—

JHX Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$113.00M	$365.00M	$562.70M	$269.20M
Receivables	$361.60M	$371.20M	$397.30M	$520.80M
Inventory	$344.20M	$337.80M	$347.10M	$635.70M
Current Assets	$1.08B	$1.43B	$1.70B	$1.83B
Total Assets	$4.48B	$4.91B	$5.23B	$13.69B
Current Liabilities	$697.30M	$797.70M	$810.20M	$1.16B
Long-Term Debt	$1.06B	$1.12B	$1.11B	$4.49B
Total Debt	$1.14B	$1.20B	$1.21B	$4.79B
Total Liabilities	$2.87B	$3.05B	$3.07B	$7.26B
Retained Earnings	$1.20B	$1.45B	$1.73B	$1.83B
Shareholders' Equity	$1.61B	$1.86B	$2.16B	$6.43B
Working Capital	$377.80M	$630.70M	$891.60M	$669.40M
Net Debt	$946.00M	$757.60M	$556.80M	$4.27B

JHX Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$607.60M	$914.20M	$802.80M	$589.80M
Capital Expenditure	-$599.80M	-$468.80M	-$443.20M	-$390.00M
Free Cash Flow	$7.80M	$445.40M	$359.60M	$199.80M
Depreciation & Amortisation	$172.60M	$185.00M	$216.20M	$493.50M
Stock-Based Compensation	$15.70M	$28.20M	$23.00M	$38.00M
Investing Cash Flow	-$660.10M	-$470.50M	-$446.70M	-$4.21B
Financing Cash Flow	-$25.40M	-$210.10M	-$165.90M	$3.35B
Dividends Paid	-$129.60M	$0.00	$0.00	—
Share Repurchases	-$78.40M	-$276.30M	-$157.20M	-$13.70M
Net Change in Cash	-$77.90M	$233.60M	$190.20M	-$267.80M

JHX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$971.50M	$899.90M	$1.29B	$1.24B	$1.40B
Cost of Revenue	$598.70M	$563.00M	$871.10M	$791.60M	$880.50M
Gross Profit	$372.80M	$336.90M	$421.10M	$448.20M	$523.40M
Research & Development	$12.40M	$12.10M	$15.80M	$16.60M	$16.20M
Selling, General & Admin	$151.80M	$156.10M	$250.80M	$249.70M	$289.80M
Operating Expenses	$164.20M	$168.20M	$266.60M	$266.30M	$306.00M
Operating Income	$208.60M	$168.70M	$154.50M	$181.90M	$217.40M
EBITDA	$94.10M	$225.20M	$151.80M	$323.80M	$271.70M
Pretax Income	$58.80M	$89.70M	-$40.00M	$110.60M	$46.40M
Income Tax	$15.20M	$27.10M	$15.80M	$41.90M	$17.90M
Net Income	$43.60M	$62.60M	-$55.80M	$68.70M	$28.50M
Diluted EPS	—	0.15	-0.10	0.12	—
Diluted Shares	—	431.10M	577.40M	583.10M	—

JHX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$562.70M	$391.60M	$566.70M	$344.20M	$269.20M
Receivables	$397.30M	$328.90M	$365.50M	$316.80M	$520.80M
Inventory	$347.10M	$382.90M	$638.00M	$665.80M	$635.70M
Current Assets	$1.70B	$3.17B	$2.03B	$1.72B	$1.83B
Total Assets	$5.23B	$6.79B	$14.07B	$13.80B	$13.69B
Current Liabilities	$810.20M	$843.60M	$1.13B	$1.11B	$1.16B
Long-Term Debt	$1.11B	$2.52B	$4.97B	$4.57B	$4.49B
Total Debt	$1.21B	$2.61B	$5.24B	$4.86B	$4.79B
Total Liabilities	$3.07B	$4.53B	$7.75B	$7.41B	$7.26B
Retained Earnings	$1.73B	$1.79B	$1.73B	$1.80B	$1.83B
Shareholders' Equity	$2.16B	$2.26B	$6.32B	$6.40B	$6.43B
Working Capital	$891.60M	$2.33B	$896.60M	$605.00M	$669.40M
Net Debt	$556.80M	$2.13B	$4.45B	$4.26B	$4.27B

JHX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$145.40M	$206.90M	$47.40M	$201.10M	$134.40M
Capital Expenditure	-$93.50M	-$105.30M	-$95.70M	-$107.90M	-$81.10M
Free Cash Flow	$51.90M	$101.60M	-$48.30M	$93.20M	$53.30M
Depreciation & Amortisation	$59.40M	$56.50M	$126.40M	$147.60M	$163.00M
Stock-Based Compensation	$5.30M	$6.90M	$13.00M	$9.30M	$8.80M
Investing Cash Flow	-$93.60M	-$105.30M	-$4.02B	$300.00K	-$88.00M
Financing Cash Flow	-$2.20M	$1.40B	$2.45B	-$412.40M	-$85.30M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	-$13.70M
Net Change in Cash	$49.60M	$1.50B	-$1.52B	-$211.00M	-$38.90M

Market Snapshot

About

James Hardie Industries plc is a global building materials company that manufactures and markets fiber cement and fiber gypsum building products. The company is a leading producer of fiber cement siding, backerboard, and other exterior and interior building materials used primarily in residential construction. James Hardie's products are known for their durability, fire resistance, and low maintenance characteristics. The company operates manufacturing facilities in the United States, Australia, New Zealand, and Europe, serving construction markets worldwide.