JHX
$24.99-0.83%
as of close, Oct 2, 2026
☾ AH $24.99 -0.83%
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.
As-reported fiscal years.
| Line item | Trend | 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+24.7% | 3.88B-1.5% | 3.94B+4.2% | 3.78B+4.5% | 3.61B+24.3% | |
| 1.73B+14.9% | 1.50B-5.3% | 1.59B+21.1% | 1.31B-0.1% | 1.31B+24.9% | ||
| Cost of revenue | 3.11B+30.9% | 2.37B+1.0% | 2.35B-4.8% | 2.47B+7.1% | 2.30B+23.9% | |
| Research & development | 60.7M+25.2% | 48.5M+3.2% | 47.0M+18.7% | 39.6M+4.2% | 38.0M+10.8% | |
| Selling, general & administrative | 946M+58.7% | 596M-1.0% | 602M+21.9% | 494M+7.1% | 461M+18.4% | |
| Restructuring | 16.2M-67.8% | 50.3M+150.2% | 20.1M | 0.00 | — | |
| Amortization of intangibles | 184M+4072.7% | 4.40M+2.3% | 4.30M+13.2% | 3.80M+8.6% | 3.50M+34.6% | |
| Operating income | 448M-31.8% | 656M-14.5% | 767M+3.5% | 741M+8.6% | 683M+44.4% | |
| Interest expense | 231M+2143.7% | 10.3M-32.7% | 15.3M-50.2% | 30.7M-21.9% | 39.3M | |
| Other non-operating income | -9.80M-4800.0% | -200K-107.4% | 2.70M-78.9% | 12.8M+6500.0% | -200K-300.0% | |
| Pre-tax income | 207M-68.0% | 645M-14.5% | 755M+4.3% | 724M+12.5% | 643M+56.1% | |
| Income tax | 103M-53.6% | 221M-9.5% | 245M+15.7% | 212M+14.9% | 184M+23.3% | |
| Net income | 104M-75.5% | 424M-16.9% | 510M-0.4% | 512M+11.5% | 459M+74.7% | |
| $0.19-80.6% | $0.98-15.5% | $1.16+0.9% | $1.15+11.7% | $1.03+74.6% | ||
| EPS (basic) | $0.19-80.6% | $0.98-15.5% | $1.16+0.9% | $1.15+11.7% | $1.03+74.6% | |
| Weighted-avg shares (basic) | 542M+25.8% | 431M-1.7% | 438M-1.5% | 445M+0.0% | 445M+0.3% | |
| Weighted-avg shares (diluted) | 546M+26.2% | 432M-1.7% | 440M-1.3% | 446M-0.1% | 446M+0.1% | |
| Dividends per share | — | — | — | $0.29-73.0% | $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+7.3% | 1.70B+19.1% | 1.43B+32.9% | 1.08B-4.4% | 1.12B+19.1% | ||
| Cash & equivalents | 269M-52.2% | 563M+54.2% | 365M+223.0% | 113M-9.6% | 125M-40.0% | |
| Inventory | 636M+83.1% | 347M+2.8% | 338M-1.9% | 344M+23.1% | 280M+28.1% | |
| Prepaid expenses | 120M+19.3% | 101M+47.5% | 68.2M+66.3% | 41.0M-5.1% | 43.2M+11.1% | |
| 13.7B+161.7% | 5.23B+6.5% | 4.91B+9.7% | 4.48B+5.6% | 4.24B+3.8% | ||
| Property, plant & equipment | 3.08B+42.2% | 2.17B+6.4% | 2.04B+10.8% | 1.84B+26.3% | 1.46B+6.2% | |
| Operating lease right-of-use | 133M+89.5% | 70.4M+15.6% | 60.9M+2.5% | 59.4M+2.8% | 57.8M+24.6% | |
| Goodwill | 4.78B+2367.9% | 194M+0.6% | 193M-1.2% | 195M-2.3% | 200M-4.7% | |
| Intangible assets | 3.34B+2194.0% | 146M-2.4% | 149M-3.9% | 155M-4.7% | 163M-6.4% | |
| Deferred tax assets | 73.3M-87.8% | 600M-13.0% | 690M-8.6% | 756M-7.8% | 819M-9.7% | |
| Other non-current assets | 66.7M+201.8% | 22.1M+14.5% | 19.3M-3.0% | 19.9M+385.4% | 4.10M+20.6% | |
| 1.16B+42.9% | 810M+1.6% | 798M+14.4% | 697M-9.4% | 770M-14.6% | ||
| Accounts payable | 351M+51.1% | 233M-7.7% | 252M+27.1% | 198M-27.6% | 274M+57.2% | |
| Accrued liabilities | 713M+59.6% | 446M-3.6% | 463M+19.5% | 388M-15.3% | 458M+49.2% | |
| Short-term & current debt | 43.8M+366.0% | 9.40M+25.3% | 7.50M | 0.00 | — | |
| Current lease liability | 32.9M+52.3% | 21.6M+13.7% | 19.0M+5.0% | 18.1M+44.8% | 12.5M+60.3% | |
| Other current liabilities | 42.6M-27.9% | 59.1M+127.3% | 26.0M-36.9% | 41.2M+40.1% | 29.4M-10.1% | |
| Finance lease liability (current) | 5.60M+409.1% | 1.10M-8.3% | 1.20M+50.0% | 800K-27.3% | 1.10M+10.0% | |
| 7.26B+136.7% | 3.07B+0.5% | 3.05B+6.5% | 2.87B-1.5% | 2.91B-3.9% | ||
| Long-term debt | 4.49B+304.6% | 1.11B-0.4% | 1.12B+5.3% | 1.06B+20.7% | 877M+2.2% | |
| Non-current lease liability | 114M+78.9% | 63.9M+7.6% | 59.4M-2.8% | 61.1M-3.2% | 63.1M+18.4% | |
| Operating lease liability (total) | 147M+72.2% | 85.5M+9.1% | 78.4M-1.0% | 79.2M+4.8% | 75.6M+23.7% | |
| Finance lease liability (total) | 104M+3350.0% | 3.00M-9.1% | 3.30M+50.0% | 2.20M-15.4% | 2.60M-10.3% | |
| Finance lease liability | 97.9M+5052.6% | 1.90M-9.5% | 2.10M+50.0% | 1.40M-6.7% | 1.50M-21.1% | |
| Deferred tax liabilities | 400M+230.1% | 121M+12.7% | 108M+14.9% | 93.6M+7.7% | 86.9M+0.7% | |
| Other non-current liabilities | 69.0M+28.7% | 53.6M-8.4% | 58.5M+16.8% | 50.1M+2.5% | 48.9M-10.8% | |
| 6.43B+197.3% | 2.16B+16.3% | 1.86B+15.4% | 1.61B+20.9% | 1.33B+25.7% | ||
| Common stock | 327M+47.1% | 222M-1.2% | 225M-2.3% | 230M-0.9% | 232M+0.3% | |
| Additional paid-in capital | 4.32B+1487.1% | 272M+6.0% | 257M+7.8% | 238M+3.3% | 230M+2.6% | |
| Retained earnings | 1.83B+6.0% | 1.73B+19.3% | 1.45B+20.8% | 1.20B+34.1% | 892M+46.0% | |
| Accumulated other comprehensive income | -46.3M+20.4% | -58.2M+14.8% | -68.3M-28.1% | -53.3M-142.3% | -22.0M-233.3% | |
| Total liabilities & equity | 13.7B+161.7% | 5.23B+6.5% | 4.91B+9.7% | 4.48B+5.6% | 4.24B+3.8% | |
| Common shares issued | 580M+35.0% | 430M-0.9% | 434M-1.9% | 442M-0.7% | 445M+0.2% | |
| Common shares outstanding | 580M+35.0% | 430M-0.9% | 434M-1.9% | 442M-0.7% | 445M+0.2% | |
| Shares outstanding (cover) | 580M+35.0% | 430M-0.9% | 434M-1.9% | 442M-0.7% | 445M+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-26.5% | 803M-12.2% | 914M+50.5% | 608M-19.8% | 757M-3.8% | ||
| Depreciation & amortization | 494M+128.3% | 216M+16.9% | 185M+7.2% | 173M+6.7% | 162M+19.9% | |
| Intangible amortization | 184M+4072.7% | 4.40M+2.3% | 4.30M+13.2% | 3.80M+8.6% | 3.50M+34.6% | |
| Share-based compensation | 38.0M+65.2% | 23.0M-18.4% | 28.2M+79.6% | 15.7M+74.4% | 9.00M-50.0% | |
| Deferred income taxes | 24.5M-75.8% | 101M+39.1% | 72.9M-16.4% | 87.2M+1.8% | 85.7M-28.2% | |
| Change in inventory | 48.5M+208.9% | 15.7M+561.8% | -3.40M-104.8% | 70.8M+10.1% | 64.3M+165.1% | |
| -4.21B-842.1% | -447M+5.1% | -471M+28.7% | -660M-89.6% | -348M-189.2% | ||
| Capital expenditure | 384M-9.1% | 422M-6.0% | 449M-24.0% | 591M+129.4% | 258M+132.9% | |
| Free cash flow | 206M-45.9% | 381M-18.1% | 465M+2752.1% | 16.3M-96.7% | 499M-26.1% | |
| Acquisitions | 3.92B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 108M+26950.0% | 400K-90.5% | 4.20M-70.2% | 14.1M | 0.00-100.0% | |
| 3.35B+2119.8% | -166M+21.0% | -210M-727.2% | -25.4M+94.4% | -450M+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 | 0.00-100.0% | 400K+100.0% | 200K-33.3% | 300K+200.0% | |
| Common stock repurchased | 0.00-100.0% | 150M-44.8% | 271M+246.2% | 78.4M | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00-100.0% | 130M-73.2% | 484M | |
| FX effect on cash | 6.60M+1750.0% | -400K+88.2% | -3.40M+59.5% | -8.40M-42.4% | -5.90M-193.7% | |
| Net change in cash | -261M-237.6% | 190M-17.5% | 230M+366.7% | -86.3M-85.6% | -46.5M-135.1% | |
| Interest paid | 208M+226.7% | 63.6M+52.2% | 41.8M+2.0% | 41.0M+10.8% | 37.0M-34.4% | |
| Income taxes paid | 85.1M-33.6% | 128M-30.0% | 183M+56.4% | 117M+26.3% | 92.7M+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+8.5% | 10.1B-43.4% | 17.9B+86.9% | 9.57B-28.7% | 13.4B-1.2% | |
| P/E | 105.7×+342.5% | 23.9×-31.6% | 34.9×+86.9% | 18.7×-36.1% | 29.2×-43.4% | |
| P/S | 2.3×-13.0% | 2.6×-44.8% | 4.7×+86.9% | 2.5×-31.8% | 3.7×-20.5% | |
| P/B | 1.7×-63.5% | 4.7×-57.8% | 11.1×+86.9% | 5.9×-41.0% | 10.1×-21.3% | |
| P/FCF | 53.4×+100.6% | 26.6×-97.6% | 1097.3×+86.9% | 587.1×+2083.8% | 26.9×+33.8% | |
| Earnings yield | 0.95%-77.4% | 4.2%+46.3% | 2.9%-46.5% | 5.3%+56.5% | 3.4%+76.8% | |
| FCF yield | 1.9%-50.2% | 3.8%+4024.1% | 0.09%-46.5% | 0.17%-95.4% | 3.7%-25.3% | |
| Dividend yield | — | — | — | 1.4%-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.