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James Hardie Industries (JHX) Financials

James Hardie Industries logo
$20.58 -0.01 (-0.06%)
As of 01:37 PM Eastern
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Annual Income Statements for James Hardie Industries

Annual Income Statements for James Hardie Industries

This table shows James Hardie Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 291 244 277 146 229 242 263 459 512 510 424
Consolidated Net Income / (Loss)		 291 244 277 146 229 242 263 459 512 510 424
Net Income / (Loss) Continuing Operations		 291 244 277 146 229 242 263 459 512 510 424
Total Pre-Tax Income 		323 331 367 174 301 288 412 643 724 755 645
Total Operating Income		 335 354 393 229 352 343 473 683 741 767 656
Total Gross Profit		 579 632 675 730 831 934 1,052 1,314 1,312 1,588 1,505
Total Revenue		 1,657 1,728 1,922 2,055 2,507 2,607 2,909 3,615 3,777 3,936 3,878
Operating Revenue		 1,657 1,728 1,922 2,055 2,507 2,607 2,909 3,615 3,777 3,936 3,878
Total Cost of Revenue		 1,078 1,096 1,247 1,324 1,676 1,673 1,857 2,301 2,465 2,348 2,373
Operating Cost of Revenue		 1,078 1,096 1,247 1,324 1,676 1,673 1,857 2,301 2,465 2,348 2,373
Total Operating Expenses		 244 278 282 501 479 591 579 631 571 821 849
Selling, General & Admin Expense		 246 254 292 311 404 416 390 461 494 602 596
Research & Development Expense		 32 30 30 33 38 33 34 38 40 47 49
Restructuring Charge		 - - - - 16 84 11 - 0.00 20 67
Other Special Charges / (Income)		 -33 -5.50 -40 156 22 58 144 132 37 152 138
Total Other Income / (Expense), net		 -12 -24 -26 -55 -51 -55 -61 -40 -18 -13 -11
Interest Expense		 9.80 27 29 59 51 54 61 39 31 15 10
Other Income / (Expense), net		 -4.90 2.10 1.30 0.70 0.10 -0.10 0.10 -0.20 13 2.70 -0.20
Income Tax Expense		 31 86 91 28 72 47 149 184 212 245 221
Basic Earnings per Share		 $0.65 $0.55 $0.62 $0.33 $0.52 $0.55 $0.59 $1.03 $1.15 $1.16 $0.98
Weighted Average Basic Shares Outstanding		 445M 445.30M 442.70M 441.20M 441.90M 442.60M 443.70M 444.90M 445.10M 438.40M 430.80M
Diluted Earnings per Share		 $0.65 $0.55 $0.62 $0.33 $0.52 $0.54 $0.59 $1.03 $1.15 $1.16 $0.98
Weighted Average Diluted Shares Outstanding		 446.40M 447.20M 443.90M 442.30M 443M 444.10M 445.40M 445.90M 445.60M 439.60M 432.10M
Weighted Average Basic & Diluted Shares Outstanding		 445.68M 445.58M 440.84M 441.52M 442.27M 443.14M 444.29M 445.35M 442.06M 433.78M 429.82M

Quarterly Income Statements for James Hardie Industries

No quarterly income statements for James Hardie Industries are available.

Annual Cash Flow Statements for James Hardie Industries

This table details how cash moves in and out of James Hardie Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Net Change in Cash & Equivalents		 -101 40 64 120 -190 62 133 -47 -86 230 190
Net Cash From Operating Activities		 180 260 383 309 304 451 787 757 608 914 803
Net Cash From Continuing Operating Activities		 180 260 383 309 304 451 787 757 608 914 803
Net Income / (Loss) Continuing Operations		 291 244 277 146 229 242 263 459 512 510 424
Consolidated Net Income / (Loss)		 291 244 277 146 229 242 263 459 512 510 424
Depreciation Expense		 71 80 83 92 119 132 135 162 173 185 216
Non-Cash Adjustments To Reconcile Net Income		 -109 -58 -126 88 -57 58 82 43 -45 109 117
Changes in Operating Assets and Liabilities, net		 -73 -5.40 149 -18 13 20 307 94 -33 110 45
Net Cash From Investing Activities		 -278 -67 -109 -246 -864 -204 -120 -348 -660 -471 -447
Net Cash From Continuing Investing Activities		 -278 -67 -109 -246 -864 -204 -120 -348 -660 -471 -447
Purchase of Property, Plant & Equipment		 -276 -74 -107 -210 -318 -194 -111 -258 -591 -449 -422
Purchase of Investments		 - - 0.00 -78 -89 -76 -25 -115 -180 -144 -183
Sale of Property, Plant & Equipment		 0.00 10 0.00 7.90 0.00 8.00 1.60 0.00 14 4.20 0.40
Sale and/or Maturity of Investments		 - - 0.00 40 106 67 23 26 106 138 179
Other Investing Activities, net		 -1.70 -3.20 -2.00 -4.80 -5.40 -9.50 -9.50 -1.90 -8.50 -20 -21
Net Cash From Financing Activities		 -4.60 -154 -210 61 364 -179 -540 -450 -25 -210 -166
Net Cash From Continuing Financing Activities		 -4.60 -154 -210 61 364 -179 -540 -450 -25 -210 -166
Repayment of Debt		 -650 -416 -486 -942 -645 -350 -540 -353 -262 -329 -8.70
Repurchase of Common Equity		 -9.10 -22 -100 - - - 0.00 0.00 -78 -271 -150
Payment of Dividends		 -390 -247 -177 -178 -172 -159 0.00 -484 -130 0.00 0.00
Issuance of Debt		 1,039 528 472 1,180 1,181 330 0.00 390 450 395 0.00
Issuance of Common Equity		 4.10 2.10 0.30 0.20 0.00 0.00 0.10 0.30 0.20 0.40 0.00
Other Financing Activities, net		 1.40 0.40 80 - - 0.00 0.00 -2.80 -6.10 -4.90 -7.30
Effect of Exchange Rate Changes		 2.50 0.70 0.20 -3.20 6.60 -6.20 6.30 -5.90 -8.40 -3.40 -0.40
Cash Interest Paid		 4.60 21 26 26 57 62 56 37 41 42 64
Cash Income Taxes Paid		 36 58 52 49 26 53 -3.70 93 117 183 128

Quarterly Cash Flow Statements for James Hardie Industries

No quarterly cash flow statements for James Hardie Industries are available.

Annual Balance Sheets for James Hardie Industries

This table presents James Hardie Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Total Assets		 2,045 2,029 2,013 2,351 4,033 4,028 4,089 4,243 4,479 4,913 5,230
Total Current Assets		 524 534 632 843 754 908 944 1,124 1,075 1,428 1,702
Cash & Equivalents		 67 107 79 282 79 144 209 125 113 365 563
Restricted Cash		 27 22 114 70 63 63 137 267 214 229 219
Accounts Receivable		 133 173 200 203 255 363 333 398 355 366 392
Inventories, net		 218 193 203 256 317 305 218 280 344 338 347
Prepaid Expenses		 24 18 28 25 31 26 39 43 41 68 101
Other Current Assets		 4.50 4.10 2.90 2.10 2.00 1.50 1.60 3.20 1.80 57 75
Other Current Nonoperating Assets		 17 17 5.70 5.10 7.50 5.00 6.60 7.90 6.80 5.10 5.50
Plant, Property, & Equipment, net		 880 867 879 992 1,388 1,342 1,372 1,457 1,840 2,038 2,169
Total Noncurrent Assets		 640 628 502 516 1,890 1,778 1,773 1,662 1,564 1,446 1,359
Noncurrent Note & Lease Receivables		 162 149 58 53 44 40 46 40 28 26 23
Goodwill		 - - - 4.90 201 197 209 200 195 193 194
Intangible Assets		 - - - 12 174 167 174 163 155 149 146
Noncurrent Deferred & Refundable Income Taxes		 13 411 384 413 1,442 1,309 1,274 1,179 1,054 984 885
Other Noncurrent Operating Assets		 466 68 60 34 29 66 70 81 96 94 112
Total Liabilities & Shareholders' Equity		 2,045 2,029 2,013 2,351 4,033 4,028 4,089 4,243 4,479 4,913 5,230
Total Liabilities		 2,247 2,255 2,225 2,573 3,058 2,993 3,028 2,910 2,868 3,054 3,068
Total Current Liabilities		 378 400 429 395 483 510 901 770 697 798 810
Short-Term Debt		 14 51 52 - - - - - 0.00 7.50 9.40
Accounts Payable		 150 127 174 193 256 275 307 458 388 463 446
Accrued Expenses		 8.90 12 9.40 7.30 6.80 7.00 6.00 6.70 5.40 7.30 7.30
Current Deferred & Payable Income Tax Liabilities		 1.80 4.80 1.90 3.20 13 8.90 6.60 9.50 15 13 10
Current Employee Benefit Liabilities		 61 63 61 62 85 87 113 117 108 143 133
Other Current Liabilities		 143 142 131 129 122 132 165 179 181 163 204
Total Noncurrent Liabilities		 1,869 1,855 1,796 2,178 2,575 2,483 2,127 2,140 2,170 2,256 2,258
Long-Term Debt		 398 502 565 884 1,380 1,355 859 877 1,059 1,115 1,110
Asset Retirement Reserve & Litigation Obligation		 1,290 1,176 1,043 1,101 979 883 1,014 1,011 858 873 864
Noncurrent Deferred & Payable Income Tax Liabilities		 89 82 95 66 80 82 86 87 94 108 121
Noncurrent Employee Benefit Liabilities		 46 47 40 29 26 21 20 19 16 14 17
Other Noncurrent Operating Liabilities		 47 48 53 71 84 122 144 145 141 147 146
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -203 -225 -212 -222 974 1,035 1,061 1,333 1,611 1,859 2,162
Total Preferred & Common Equity		 -203 -225 -212 -222 974 1,035 1,061 1,333 1,611 1,859 2,162
Total Common Equity		 -203 -225 -212 -222 974 1,035 1,061 1,333 1,611 1,859 2,162
Common Stock		 384 396 403 415 428 438 456 463 468 481 494
Retained Earnings		 -587 -622 -613 -635 577 660 611 892 1,197 1,446 1,726
Accumulated Other Comprehensive Income / (Loss)		 -0.40 0.80 -2.20 -1.30 -30 -62 -6.60 -22 -53 -68 -58

Quarterly Balance Sheets for James Hardie Industries

No quarterly balance sheets for James Hardie Industries are available.

Annual Metrics And Ratios for James Hardie Industries

This table displays calculated financial ratios and metrics derived from James Hardie Industries' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 3/31/2016 3/31/2017 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 10.92% 4.30% 11.19% 6.92% 22.01% 4.00% 11.58% 24.27% 4.49% 4.21% -1.49%
EBITDA Growth		 242.44% 8.70% 9.59% -32.61% 46.35% 0.59% 28.28% 38.87% 9.78% 3.05% -8.71%
EBIT Growth		 492.64% 7.88% 10.78% -41.72% 52.98% -2.64% 38.11% 44.30% 10.52% 2.11% -14.86%
NOPAT Growth		 212.61% -13.46% 13.16% -35.15% 39.30% 7.32% 5.01% 61.58% 7.67% -1.13% -16.93%
Net Income Growth		 192.76% -16.10% 13.13% -47.16% 56.61% 5.55% 8.82% 74.70% 11.52% -0.35% -16.90%
EPS Growth		 192.76% -15.38% 12.73% -46.77% 57.58% 3.85% 9.26% 74.58% 11.65% 0.87% -15.52%
Operating Cash Flow Growth		 -44.39% 45.07% 46.89% -19.35% -1.46% 48.42% 74.40% -3.77% -19.76% 50.46% -12.19%
Free Cash Flow Firm Growth		 -194.07% 313.26% 52.48% -66.08% -1,871.73% 119.34% 92.52% -9.79% -93.71% 1,169.08% -27.07%
Invested Capital Growth		 133.93% 85.58% 13.61% 48.50% 620.41% -1.29% -14.05% -3.25% 27.07% 3.53% 4.70%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 34.93% 36.58% 35.11% 35.54% 33.15% 35.82% 36.16% 36.34% 34.74% 40.35% 38.81%
EBITDA Margin		 24.20% 25.22% 24.86% 15.67% 18.79% 18.18% 20.90% 23.35% 24.54% 24.26% 22.49%
Operating Margin		 20.22% 20.48% 20.46% 11.16% 14.03% 13.14% 16.25% 18.88% 19.63% 19.50% 16.92%
EBIT Margin		 39.85% 20.61% 20.53% 11.19% 14.03% 13.13% 16.26% 18.88% 19.97% 19.56% 16.91%
Profit (Net Income) Margin		 17.58% 14.14% 14.39% 7.11% 9.13% 9.26% 9.04% 12.70% 13.56% 12.96% 10.93%
Tax Burden Percent		 90.30% 73.95% 75.34% 83.82% 76.11% 83.85% 63.79% 71.39% 70.77% 67.59% 65.70%
Interest Burden Percent		 97.73% 92.81% 93.03% 75.82% 85.47% 84.11% 87.12% 94.24% 95.93% 98.01% 98.43%
Effective Tax Rate		 9.70% 26.05% 24.66% 16.18% 23.89% 16.15% 36.21% 28.61% 29.23% 32.41% 34.30%
Return on Invested Capital (ROIC)		 0.00% 187.45% 152.82% 74.99% 21.31% 13.10% 14.90% 26.47% 25.52% 22.15% 17.67%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 182.54% 148.03% 65.26% 16.89% 9.25% 10.92% 22.09% 23.35% 20.75% 16.06%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -301.71% -279.25% -142.36% 39.47% 10.93% 10.18% 11.89% 9.26% 7.25% 3.42%
Return on Equity (ROE)		 -145.07% -114.26% -126.43% -67.37% 60.78% 24.03% 25.08% 38.36% 34.78% 29.40% 21.09%
Cash Return on Invested Capital (CROIC)		 -85.38% 127.52% 140.08% 35.96% -129.94% 14.40% 30.01% 29.77% 1.68% 18.68% 13.08%
Operating Return on Assets (OROA)		 15.91% 17.48% 19.52% 10.54% 11.02% 8.50% 11.65% 16.38% 17.29% 16.40% 12.93%
Return on Assets (ROA)		 14.04% 12.00% 13.68% 6.70% 7.17% 5.99% 6.48% 11.02% 11.74% 10.86% 8.36%
Return on Common Equity (ROCE)		 -145.07% -114.26% -126.43% -67.37% 60.78% 24.03% 25.08% 38.36% 34.78% 29.40% 21.09%
Return on Equity Simple (ROE_SIMPLE)		 -143.78% -108.53% -130.30% -65.96% 23.48% 23.33% 24.77% 34.44% 31.77% 27.45% 19.62%
Net Operating Profit after Tax (NOPAT)		 302 262 296 192 268 287 302 487 525 519 431
NOPAT Margin		 18.26% 15.15% 15.42% 9.35% 10.68% 11.02% 10.37% 13.48% 13.89% 13.18% 11.11%
Net Nonoperating Expense Percent (NNEP)		 10.60% 4.92% 4.78% 9.73% 4.41% 3.85% 3.97% 4.38% 2.17% 1.40% 1.61%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 13.13%
Cost of Revenue to Revenue		 65.07% 63.42% 64.89% 64.46% 66.85% 64.18% 63.84% 63.66% 65.26% 59.65% 61.19%
SG&A Expenses to Revenue		 14.82% 14.71% 15.17% 15.15% 16.10% 15.95% 13.39% 12.76% 13.08% 15.30% 15.38%
R&D to Revenue		 1.91% 1.71% 1.58% 1.62% 1.51% 1.26% 1.18% 1.05% 1.05% 1.19% 1.25%
Operating Expenses to Revenue		 14.71% 16.10% 14.65% 24.39% 19.13% 22.68% 19.90% 17.45% 15.11% 20.86% 21.90%
Earnings before Interest and Taxes (EBIT)		 330 356 395 230 352 342 473 682 754 770 656
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 401 436 478 322 471 474 608 844 927 955 872
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 5.44 4.90 12.50 9.93 5.98 9.62 4.73
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 8.85 7.55 19.57 13.64 7.64 11.79 5.61
Price to Revenue (P/Rev)		 12.81 15.19 3.28 3.48 2.11 1.95 4.56 3.66 2.55 4.54 2.64
Price to Earnings (P/E)		 72.89 107.39 22.83 49.00 23.17 21.00 50.46 28.83 18.83 35.06 24.10
Dividend Yield		 5.87% 4.92% 2.75% 2.34% 3.33% 4.01% 2.34% 3.69% 3.23% 0.00% 0.00%
Earnings Yield		 1.37% 0.93% 4.38% 2.04% 4.32% 4.76% 1.98% 3.47% 5.31% 2.85% 4.15%
Enterprise Value to Invested Capital (EV/IC)		 220.34 146.94 32.67 25.12 2.96 2.86 7.36 7.58 4.49 7.73 4.23
Enterprise Value to Revenue (EV/Rev)		 13.01 15.43 3.51 3.74 2.61 2.39 4.74 3.80 2.74 4.68 2.72
Enterprise Value to EBITDA (EV/EBITDA)		 53.74 61.18 14.10 23.90 13.88 13.12 22.66 16.26 11.15 19.28 12.11
Enterprise Value to EBIT (EV/EBIT)		 65.28 74.90 17.07 33.46 18.60 18.16 29.13 20.11 13.71 23.91 16.10
Enterprise Value to NOPAT (EV/NOPAT)		 71.24 101.88 22.74 40.04 24.44 21.65 45.67 28.16 19.70 35.50 24.50
Enterprise Value to Operating Cash Flow (EV/OCF)		 120.05 102.42 17.61 24.93 21.51 13.78 17.50 18.12 17.01 20.14 13.15
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 149.77 24.81 83.50 0.00 19.70 22.67 25.04 299.94 42.10 33.10
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -2.03 -2.45 -2.91 -3.99 1.42 1.31 0.81 0.66 0.66 0.60 0.52
Long-Term Debt to Equity		 -1.96 -2.23 -2.66 -3.99 1.42 1.31 0.81 0.66 0.66 0.60 0.51
Financial Leverage		 -0.53 -1.65 -1.89 -2.18 2.34 1.18 0.93 0.54 0.40 0.35 0.21
Leverage Ratio		 -10.33 -9.52 -9.24 -10.06 8.48 4.01 3.87 3.48 2.96 2.71 2.52
Compound Leverage Factor		 -10.10 -8.84 -8.60 -7.63 7.25 3.37 3.37 3.28 2.84 2.65 2.48
Debt to Total Capital		 197.17% 168.81% 152.43% 133.41% 58.62% 56.68% 44.73% 39.69% 39.66% 37.65% 34.12%
Short-Term Debt to Total Capital		 6.52% 15.49% 12.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.25% 0.29%
Long-Term Debt to Total Capital		 190.65% 153.32% 139.49% 133.41% 58.62% 56.68% 44.73% 39.69% 39.66% 37.40% 33.83%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -97.17% -68.81% -52.43% -33.41% 41.38% 43.32% 55.27% 60.31% 60.34% 62.35% 65.88%
Debt to EBITDA		 1.03 1.27 1.29 2.75 2.93 2.86 1.41 1.04 1.14 1.18 1.28
Net Debt to EBITDA		 0.79 0.97 0.89 1.66 2.63 2.42 0.84 0.58 0.75 0.55 0.39
Long-Term Debt to EBITDA		 0.99 1.15 1.18 2.75 2.93 2.86 1.41 1.04 1.14 1.17 1.27
Debt to NOPAT		 1.36 2.11 2.08 4.60 5.16 4.72 2.85 1.80 2.02 2.16 2.60
Net Debt to NOPAT		 1.05 1.62 1.43 2.77 4.63 3.99 1.70 1.00 1.33 1.02 0.78
Long-Term Debt to NOPAT		 1.31 1.92 1.91 4.60 5.16 4.72 2.85 1.80 2.02 2.15 2.58
Altman Z-Score		 6.70 8.07 3.00 2.72 2.23 2.29 3.94 4.51 3.89 5.40 3.82
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.39 1.34 1.47 2.14 1.56 1.78 1.05 1.46 1.54 1.79 2.10
Quick Ratio		 0.53 0.70 0.65 1.23 0.69 1.00 0.60 0.68 0.67 0.92 1.18
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -84 178 272 92 -1,632 316 608 548 34 437 319
Operating Cash Flow to CapEx		 64.99% 410.73% 357.48% 152.50% 95.75% 242.84% 721.26% 293.72% 105.27% 205.39% 190.33%
Free Cash Flow to Firm to Interest Expense		 -8.52 6.69 9.53 1.56 -31.94 5.80 9.98 13.95 1.12 28.59 30.97
Operating Cash Flow to Interest Expense		 18.32 9.79 13.42 5.23 5.95 8.29 12.92 19.27 19.79 59.75 77.94
Operating Cash Flow Less CapEx to Interest Expense		 -9.87 7.41 9.67 1.80 -0.26 4.88 11.13 12.71 0.99 30.66 36.99
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.80 0.85 0.95 0.94 0.79 0.65 0.72 0.87 0.87 0.84 0.76
Accounts Receivable Turnover		 12.16 11.27 10.31 10.22 10.96 8.44 8.35 9.88 10.03 10.92 10.23
Inventory Turnover		 5.33 5.33 6.30 5.78 5.85 5.38 7.10 9.24 7.90 6.89 6.93
Fixed Asset Turnover		 2.09 1.98 2.20 2.20 2.11 1.91 2.14 2.56 2.29 2.03 1.84
Accounts Payable Turnover		 7.39 7.92 8.29 7.22 7.47 6.31 6.38 6.02 5.83 5.52 5.22
Days Sales Outstanding (DSO)		 30.01 32.38 35.41 35.73 33.30 43.26 43.70 36.94 36.39 33.42 35.67
Days Inventory Outstanding (DIO)		 68.47 68.44 57.95 63.20 62.42 67.90 51.44 39.49 46.19 53.01 52.68
Days Payable Outstanding (DPO)		 49.36 46.09 44.01 50.55 48.88 57.83 57.17 60.67 62.61 66.15 69.98
Cash Conversion Cycle (CCC)		 49.13 54.72 49.34 48.38 46.83 53.33 37.97 15.76 19.97 20.29 18.38
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 98 182 206 306 2,206 2,178 1,872 1,811 2,301 2,382 2,494
Invested Capital Turnover		 -17.40 12.38 9.91 8.02 2.00 1.19 1.44 1.96 1.84 1.68 1.59
Increase / (Decrease) in Invested Capital		 386 84 25 100 1,900 -28 -306 -61 490 81 112
Enterprise Value (EV)		 21,549 26,670 6,736 7,692 6,540 6,218 13,773 13,724 10,338 18,414 10,558
Market Capitalization		 21,232 26,247 6,312 7,159 5,301 5,071 13,260 13,238 9,642 17,886 10,220
Book Value per Share		 ($0.46) ($0.51) ($0.48) ($0.50) $2.21 $2.34 $2.39 $3.00 $3.62 $4.21 $4.98
Tangible Book Value per Share		 ($0.46) ($0.51) ($0.48) ($0.54) $1.36 $1.52 $1.53 $2.18 $2.83 $3.43 $4.20
Total Capital		 209 327 405 663 2,355 2,390 1,919 2,210 2,670 2,982 3,281
Total Debt		 411 553 617 884 1,380 1,355 859 877 1,059 1,123 1,120
Total Long-Term Debt		 398 502 565 884 1,380 1,355 859 877 1,059 1,115 1,110
Net Debt		 317 423 424 533 1,239 1,147 514 486 696 528 338
Capital Expenditures (CapEx)		 276 63 107 202 318 186 109 258 577 445 422
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 66 56 63 96 130 191 -303 -38 51 44 120
Debt-free Net Working Capital (DFNWC)		 160 185 256 448 271 398 43 354 378 638 901
Net Working Capital (NWC)		 146 135 203 448 271 398 43 354 378 631 892
Net Nonoperating Expense (NNE)		 11 17 20 46 39 46 39 28 13 8.52 6.90
Net Nonoperating Obligations (NNO)		 300 407 418 528 1,232 1,142 811 478 690 523 333
Total Depreciation and Amortization (D&A)		 71 80 83 92 119 132 135 162 173 185 216
Debt-free, Cash-free Net Working Capital to Revenue		 3.97% 3.25% 3.27% 4.69% 5.18% 7.33% -10.40% -1.04% 1.36% 1.12% 3.08%
Debt-free Net Working Capital to Revenue		 9.64% 10.72% 13.31% 21.81% 10.82% 15.28% 1.46% 9.80% 10.00% 16.21% 23.24%
Net Working Capital to Revenue		 8.82% 7.78% 10.58% 21.81% 10.82% 15.28% 1.46% 9.80% 10.00% 16.02% 22.99%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.13 $0.55 $0.62 $0.33 $0.52 $0.55 $0.59 $1.03 $1.15 $1.16 $0.98
Adjusted Weighted Average Basic Shares Outstanding		 2.23B 445.30M 442.70M 441.20M 441.90M 442.60M 443.70M 444.90M 445.10M 438.40M 430.80M
Adjusted Diluted Earnings per Share		 $0.13 $0.55 $0.62 $0.33 $0.52 $0.54 $0.59 $1.03 $1.15 $1.16 $0.98
Adjusted Weighted Average Diluted Shares Outstanding		 2.23B 447.20M 443.90M 442.30M 443M 444.10M 445.40M 445.90M 445.60M 439.60M 432.10M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.23B 445.58M 0.00 441.52M 442.27M 443.14M 444.29M 445.35M 442.06M 433.78M 429.82M
Normalized Net Operating Profit after Tax (NOPAT)		 272 258 266 323 296 407 400 581 551 635 565
Normalized NOPAT Margin		 16.44% 14.91% 13.83% 15.73% 11.83% 15.60% 13.77% 16.08% 14.58% 16.13% 14.58%
Pre Tax Income Margin		 19.47% 19.12% 19.10% 8.48% 11.99% 11.05% 14.16% 17.79% 19.15% 19.18% 16.64%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 33.68 13.39 13.84 3.90 6.88 6.29 7.77 17.36 24.57 50.33 63.66
NOPAT to Interest Expense		 30.87 9.84 10.39 3.26 5.24 5.28 4.95 12.40 17.09 33.90 41.83
EBIT Less CapEx to Interest Expense		 5.50 11.00 10.09 0.47 0.67 2.88 5.97 10.80 5.77 21.24 22.71
NOPAT Less CapEx to Interest Expense		 2.68 7.46 6.64 -0.17 -0.98 1.86 3.16 5.84 -1.71 4.81 0.88
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 133.92% 100.86% 63.94% 121.49% 75.22% 65.67% 0.00% 105.42% 25.31% 0.00% 0.00%
Augmented Payout Ratio		 137.04% 109.98% 100.04% 121.49% 75.22% 65.67% 0.00% 105.42% 40.63% 53.19% 35.35%

Quarterly Metrics And Ratios for James Hardie Industries

No quarterly metrics and ratios for James Hardie Industries are available.


Financials Breakdown Chart

James Hardie Industries Financials - Frequently Asked Questions

According to the most recent income statement we have on file, James Hardie Industries' fiscal year ends in March. Their fiscal year 2025 ended on March 31, 2025.

James Hardie Industries' net income appears to be on an upward trend, with a most recent value of $424 million in 2025, rising from $291.30 million in 2015. The previous period was $510.20 million in 2024. See where experts think James Hardie Industries is headed by visiting James Hardie Industries' forecast page.

James Hardie Industries' total operating income in 2025 was $655.90 million, based on the following breakdown:
  • Total Gross Profit: $1.51 billion
  • Total Operating Expenses: $849.10 million

Over the last 10 years, James Hardie Industries' total revenue changed from $1.66 billion in 2015 to $3.88 billion in 2025, a change of 134.0%.

James Hardie Industries' total liabilities were at $3.07 billion at the end of 2025, a 0.5% increase from 2024, and a 36.5% increase since 2015.

In the past 10 years, James Hardie Industries' cash and equivalents has ranged from $67 million in 2015 to $562.70 million in 2025, and is currently $562.70 million as of their latest financial filing in 2025.

Over the last 10 years, James Hardie Industries' book value per share changed from -0.46 in 2015 to 4.98 in 2025, a change of -1,194.7%.


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Financial statements for NYSE:JHX last updated on 11/23/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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