JHX financial statements

The full income statement, balance sheet, and cash-flow statement for James Hardie Industries plc. (JHX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2020-03 443.1M2021-03 444.3M2022-03 445.3M2023-03 442.1M2024-03 433.8M2025-03 429.8M2025-06 431.1M2026-03 580.3M2026-06 580.5M+31.0% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2026	FY2025	FY2024	FY2023	FY2022
Income Statement	as ofMar 31 ’26	as ofMar 31 ’25	as ofMar 31 ’24	as ofMar 31 ’23	as ofMar 31 ’22
Revenue	4.84B YoY+24.7%	3.88B YoY-1.5%	3.94B YoY+4.2%	3.78B YoY+4.5%	3.61B YoY+24.3%
	1.73B YoY+14.9%	1.50B YoY-5.3%	1.59B YoY+21.1%	1.31B YoY-0.1%	1.31B YoY+24.9%
Cost of revenue	3.11B YoY+30.9%	2.37B YoY+1.0%	2.35B YoY-4.8%	2.47B YoY+7.1%	2.30B YoY+23.9%
Research & development	60.7M YoY+25.2%	48.5M YoY+3.2%	47.0M YoY+18.7%	39.6M YoY+4.2%	38.0M YoY+10.8%
Selling, general & administrative	946M YoY+58.7%	596M YoY-1.0%	602M YoY+21.9%	494M YoY+7.1%	461M YoY+18.4%
Restructuring	16.2M YoY-67.8%	50.3M YoY+150.2%	20.1M	0.00	—
Amortization of intangibles	184M YoY+4072.7%	4.40M YoY+2.3%	4.30M YoY+13.2%	3.80M YoY+8.6%	3.50M YoY+34.6%
Operating income	448M YoY-31.8%	656M YoY-14.5%	767M YoY+3.5%	741M YoY+8.6%	683M YoY+44.4%
Interest expense	231M YoY+2143.7%	10.3M YoY-32.7%	15.3M YoY-50.2%	30.7M YoY-21.9%	39.3M
Other non-operating income	-9.80M YoY-4800.0%	-200K YoY-107.4%	2.70M YoY-78.9%	12.8M YoY+6500.0%	-200K YoY-300.0%
Pre-tax income	207M YoY-68.0%	645M YoY-14.5%	755M YoY+4.3%	724M YoY+12.5%	643M YoY+56.1%
Income tax	103M YoY-53.6%	221M YoY-9.5%	245M YoY+15.7%	212M YoY+14.9%	184M YoY+23.3%
Net income	104M YoY-75.5%	424M YoY-16.9%	510M YoY-0.4%	512M YoY+11.5%	459M YoY+74.7%
	$0.19 YoY-80.6%	$0.98 YoY-15.5%	$1.16 YoY+0.9%	$1.15 YoY+11.7%	$1.03 YoY+74.6%
EPS (basic)	$0.19 YoY-80.6%	$0.98 YoY-15.5%	$1.16 YoY+0.9%	$1.15 YoY+11.7%	$1.03 YoY+74.6%
	542M YoY+25.8%	431M YoY-1.7%	438M YoY-1.5%	445M YoY+0.0%	445M YoY+0.3%
	546M YoY+26.2%	432M YoY-1.7%	440M YoY-1.3%	446M YoY-0.1%	446M YoY+0.1%
Dividends per share	—	—	—	$0.29 YoY-73.0%	$1.09
Balance Sheet	as ofMar 31 ’26	as ofMar 31 ’25	as ofMar 31 ’24	as ofMar 31 ’23	as ofMar 31 ’22
	1.83B YoY+7.3%	1.70B YoY+19.1%	1.43B YoY+32.9%	1.08B YoY-4.4%	1.12B YoY+19.1%
Cash & equivalents	269M YoY-52.2%	563M YoY+54.2%	365M YoY+223.0%	113M YoY-9.6%	125M YoY-40.0%
Inventory	636M YoY+83.1%	347M YoY+2.8%	338M YoY-1.9%	344M YoY+23.1%	280M YoY+28.1%
Prepaid expenses	120M YoY+19.3%	101M YoY+47.5%	68.2M YoY+66.3%	41.0M YoY-5.1%	43.2M YoY+11.1%
	13.7B YoY+161.7%	5.23B YoY+6.5%	4.91B YoY+9.7%	4.48B YoY+5.6%	4.24B YoY+3.8%
Property, plant & equipment	3.08B YoY+42.2%	2.17B YoY+6.4%	2.04B YoY+10.8%	1.84B YoY+26.3%	1.46B YoY+6.2%
Operating lease right-of-use	133M YoY+89.5%	70.4M YoY+15.6%	60.9M YoY+2.5%	59.4M YoY+2.8%	57.8M YoY+24.6%
Goodwill	4.78B YoY+2367.9%	194M YoY+0.6%	193M YoY-1.2%	195M YoY-2.3%	200M YoY-4.7%
Intangible assets	3.34B YoY+2194.0%	146M YoY-2.4%	149M YoY-3.9%	155M YoY-4.7%	163M YoY-6.4%
Deferred tax assets	73.3M YoY-87.8%	600M YoY-13.0%	690M YoY-8.6%	756M YoY-7.8%	819M YoY-9.7%
Other non-current assets	66.7M YoY+201.8%	22.1M YoY+14.5%	19.3M YoY-3.0%	19.9M YoY+385.4%	4.10M YoY+20.6%
	1.16B YoY+42.9%	810M YoY+1.6%	798M YoY+14.4%	697M YoY-9.4%	770M YoY-14.6%
Accounts payable	351M YoY+51.1%	233M YoY-7.7%	252M YoY+27.1%	198M YoY-27.6%	274M YoY+57.2%
Accrued liabilities	713M YoY+59.6%	446M YoY-3.6%	463M YoY+19.5%	388M YoY-15.3%	458M YoY+49.2%
Short-term & current debt	43.8M YoY+366.0%	9.40M YoY+25.3%	7.50M	0.00	—
Current lease liability	32.9M YoY+52.3%	21.6M YoY+13.7%	19.0M YoY+5.0%	18.1M YoY+44.8%	12.5M YoY+60.3%
Other current liabilities	42.6M YoY-27.9%	59.1M YoY+127.3%	26.0M YoY-36.9%	41.2M YoY+40.1%	29.4M YoY-10.1%
Finance lease liability (current)	5.60M YoY+409.1%	1.10M YoY-8.3%	1.20M YoY+50.0%	800K YoY-27.3%	1.10M YoY+10.0%
	7.26B YoY+136.7%	3.07B YoY+0.5%	3.05B YoY+6.5%	2.87B YoY-1.5%	2.91B YoY-3.9%
Long-term debt	4.49B YoY+304.6%	1.11B YoY-0.4%	1.12B YoY+5.3%	1.06B YoY+20.7%	877M YoY+2.2%
Non-current lease liability	114M YoY+78.9%	63.9M YoY+7.6%	59.4M YoY-2.8%	61.1M YoY-3.2%	63.1M YoY+18.4%
Operating lease liability (total)	147M YoY+72.2%	85.5M YoY+9.1%	78.4M YoY-1.0%	79.2M YoY+4.8%	75.6M YoY+23.7%
Finance lease liability (total)	104M YoY+3350.0%	3.00M YoY-9.1%	3.30M YoY+50.0%	2.20M YoY-15.4%	2.60M YoY-10.3%
Finance lease liability	97.9M YoY+5052.6%	1.90M YoY-9.5%	2.10M YoY+50.0%	1.40M YoY-6.7%	1.50M YoY-21.1%
Deferred tax liabilities	400M YoY+230.1%	121M YoY+12.7%	108M YoY+14.9%	93.6M YoY+7.7%	86.9M YoY+0.7%
Other non-current liabilities	69.0M YoY+28.7%	53.6M YoY-8.4%	58.5M YoY+16.8%	50.1M YoY+2.5%	48.9M YoY-10.8%
	6.43B YoY+197.3%	2.16B YoY+16.3%	1.86B YoY+15.4%	1.61B YoY+20.9%	1.33B YoY+25.7%
Common stock	327M YoY+47.1%	222M YoY-1.2%	225M YoY-2.3%	230M YoY-0.9%	232M YoY+0.3%
Additional paid-in capital	4.32B YoY+1487.1%	272M YoY+6.0%	257M YoY+7.8%	238M YoY+3.3%	230M YoY+2.6%
Retained earnings	1.83B YoY+6.0%	1.73B YoY+19.3%	1.45B YoY+20.8%	1.20B YoY+34.1%	892M YoY+46.0%
Accumulated other comprehensive income	-46.3M YoY+20.4%	-58.2M YoY+14.8%	-68.3M YoY-28.1%	-53.3M YoY-142.3%	-22.0M YoY-233.3%
Total liabilities & equity	13.7B YoY+161.7%	5.23B YoY+6.5%	4.91B YoY+9.7%	4.48B YoY+5.6%	4.24B YoY+3.8%
	580M YoY+35.0%	430M YoY-0.9%	434M YoY-1.9%	442M YoY-0.7%	445M YoY+0.2%
	580M YoY+35.0%	430M YoY-0.9%	434M YoY-1.9%	442M YoY-0.7%	445M YoY+0.2%
	580M YoY+35.0%	430M YoY-0.9%	434M YoY-1.9%	442M YoY-0.7%	445M YoY+0.2%
Cash Flow	as ofMar 31 ’26	as ofMar 31 ’25	as ofMar 31 ’24	as ofMar 31 ’23	as ofMar 31 ’22
	590M YoY-26.5%	803M YoY-12.2%	914M YoY+50.5%	608M YoY-19.8%	757M YoY-3.8%
Depreciation & amortization	494M YoY+128.3%	216M YoY+16.9%	185M YoY+7.2%	173M YoY+6.7%	162M YoY+19.9%
Intangible amortization	184M YoY+4072.7%	4.40M YoY+2.3%	4.30M YoY+13.2%	3.80M YoY+8.6%	3.50M YoY+34.6%
Share-based compensation	38.0M YoY+65.2%	23.0M YoY-18.4%	28.2M YoY+79.6%	15.7M YoY+74.4%	9.00M YoY-50.0%
Deferred income taxes	24.5M YoY-75.8%	101M YoY+39.1%	72.9M YoY-16.4%	87.2M YoY+1.8%	85.7M YoY-28.2%
Change in inventory	48.5M YoY+208.9%	15.7M YoY+561.8%	-3.40M YoY-104.8%	70.8M YoY+10.1%	64.3M YoY+165.1%
	-4.21B YoY-842.1%	-447M YoY+5.1%	-471M YoY+28.7%	-660M YoY-89.6%	-348M YoY-189.2%
Capital expenditure	384M YoY-9.1%	422M YoY-6.0%	449M YoY-24.0%	591M YoY+129.4%	258M YoY+132.9%
Free cash flow	206M YoY-45.9%	381M YoY-18.1%	465M YoY+2752.1%	16.3M YoY-96.7%	499M YoY-26.1%
Acquisitions	3.92B	0.00	0.00	0.00	0.00
Proceeds from sale of PP&E	108M YoY+26950.0%	400K YoY-90.5%	4.20M YoY-70.2%	14.1M	0.00 YoY-100.0%
	3.35B YoY+2119.8%	-166M YoY+21.0%	-210M YoY-727.2%	-25.4M YoY+94.4%	-450M YoY+16.8%
Long-term debt issued	1.70B	0.00	0.00	0.00	0.00
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	0.00	0.00 YoY-100.0%	400K YoY+100.0%	200K YoY-33.3%	300K YoY+200.0%
Common stock repurchased	0.00 YoY-100.0%	150M YoY-44.8%	271M YoY+246.2%	78.4M	0.00
Dividends paid	0.00	0.00	0.00 YoY-100.0%	130M YoY-73.2%	484M
FX effect on cash	6.60M YoY+1750.0%	-400K YoY+88.2%	-3.40M YoY+59.5%	-8.40M YoY-42.4%	-5.90M YoY-193.7%
Net change in cash	-261M YoY-237.6%	190M YoY-17.5%	230M YoY+366.7%	-86.3M YoY-85.6%	-46.5M YoY-135.1%
Interest paid	208M YoY+226.7%	63.6M YoY+52.2%	41.8M YoY+2.0%	41.0M YoY+10.8%	37.0M YoY-34.4%
Income taxes paid	85.1M YoY-33.6%	128M YoY-30.0%	183M YoY+56.4%	117M YoY+26.3%	92.7M YoY+2405.4%
Valuation Ratios	as ofMar 31 ’26	as ofMar 31 ’25	as ofMar 31 ’24	as ofMar 31 ’23	as ofMar 31 ’22
Market cap	11.0B YoY+8.5%	10.1B YoY-43.4%	17.9B YoY+86.9%	9.57B YoY-28.7%	13.4B YoY-1.2%
P/E	105.7× YoY+342.5%	23.9× YoY-31.6%	34.9× YoY+86.9%	18.7× YoY-36.1%	29.2× YoY-43.4%
P/S	2.3× YoY-13.0%	2.6× YoY-44.8%	4.7× YoY+86.9%	2.5× YoY-31.8%	3.7× YoY-20.5%
P/B	1.7× YoY-63.5%	4.7× YoY-57.8%	11.1× YoY+86.9%	5.9× YoY-41.0%	10.1× YoY-21.3%
P/FCF	53.4× YoY+100.6%	26.6× YoY-97.6%	1097.3× YoY+86.9%	587.1× YoY+2083.8%	26.9× YoY+33.8%
	0.95% YoY-77.4%	4.2% YoY+46.3%	2.9% YoY-46.5%	5.3% YoY+56.5%	3.4% YoY+76.8%
	1.9% YoY-50.2%	3.8% YoY+4024.1%	0.09% YoY-46.5%	0.17% YoY-95.4%	3.7% YoY-25.3%
	—	—	—	1.4% YoY-62.4%	3.6%
Source filing	10-K	20-F	20-F	20-F	20-F

About this data

Source: JHX's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all JHX filings on SEC EDGAR → Not investment advice.