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James Hardie Industries (JHX) Financials

James Hardie Industries logo
$22.06 -1.17 (-5.03%)
Closing price 03:59 PM Eastern
Extended Trading
$22.01 -0.05 (-0.24%)
As of 04:47 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 244 277 146 229 242 263 459 512 510 424 104
Consolidated Net Income / (Loss)		 244 277 146 229 242 263 459 512 510 424 104
Net Income / (Loss) Continuing Operations		 244 277 146 229 242 263 459 512 510 424 104
Total Pre-Tax Income 		331 367 174 301 288 412 643 724 755 645 207
Total Operating Income		 354 393 229 352 343 473 683 741 767 656 448
Total Gross Profit		 632 675 730 831 934 1,052 1,314 1,312 1,588 1,505 1,730
Total Revenue		 1,728 1,922 2,055 2,507 2,607 2,909 3,615 3,777 3,936 3,878 4,836
Operating Revenue		 1,728 1,922 2,055 2,507 2,607 2,909 3,615 3,777 3,936 3,878 4,836
Total Cost of Revenue		 1,096 1,247 1,324 1,676 1,673 1,857 2,301 2,465 2,348 2,373 3,106
Operating Cost of Revenue		 1,096 1,247 1,324 1,676 1,673 1,857 2,301 2,465 2,348 2,373 3,106
Total Operating Expenses		 278 282 501 479 591 579 631 571 821 849 1,282
Selling, General & Admin Expense		 254 292 311 404 416 390 461 494 602 596 946
Research & Development Expense		 30 30 33 38 33 34 38 40 47 49 61
Restructuring Charge		 - - - 16 84 11 - 0.00 20 67 223
Other Special Charges / (Income)		 -5.50 -40 156 22 58 144 132 37 152 138 52
Total Other Income / (Expense), net		 -24 -26 -55 -51 -55 -61 -40 -18 -13 -11 -241
Interest Expense		 27 29 59 51 54 61 39 31 15 10 231
Other Income / (Expense), net		 2.10 1.30 0.70 0.10 -0.10 0.10 -0.20 13 2.70 -0.20 -9.80
Income Tax Expense		 86 91 28 72 47 149 184 212 245 221 103
Basic Earnings per Share		 $0.55 $0.62 $0.33 $0.52 $0.55 $0.59 $1.03 $1.15 $1.16 $0.98 $0.19
Weighted Average Basic Shares Outstanding		 445.30M 442.70M 441.20M 441.90M 442.60M 443.70M 444.90M 445.10M 438.40M 430.80M 541.80M
Diluted Earnings per Share		 $0.55 $0.62 $0.33 $0.52 $0.54 $0.59 $1.03 $1.15 $1.16 $0.98 $0.19
Weighted Average Diluted Shares Outstanding		 447.20M 443.90M 442.30M 443M 444.10M 445.40M 445.90M 445.60M 439.60M 432.10M 545.50M
Weighted Average Basic & Diluted Shares Outstanding		 445.58M 440.84M 441.52M 442.27M 443.14M 444.29M 445.35M 442.06M 433.78M 429.82M 580.31M

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 3/31/2026
Net Change in Cash & Equivalents		 40 64 120 -190 62 133 -47 -86 230 190 -261
Net Cash From Operating Activities		 260 383 309 304 451 787 757 608 914 803 590
Net Cash From Continuing Operating Activities		 260 383 309 304 451 787 757 608 914 803 590
Net Income / (Loss) Continuing Operations		 244 277 146 229 242 263 459 512 510 424 104
Consolidated Net Income / (Loss)		 244 277 146 229 242 263 459 512 510 424 104
Depreciation Expense		 80 83 92 119 132 135 162 173 185 216 494
Non-Cash Adjustments To Reconcile Net Income		 -58 -126 88 -57 58 82 43 -45 111 119 79
Changes in Operating Assets and Liabilities, net		 -5.40 149 -18 13 20 307 94 -33 108 43 -86
Net Cash From Investing Activities		 -67 -109 -246 -864 -204 -120 -348 -660 -471 -447 -4,209
Net Cash From Continuing Investing Activities		 -67 -109 -246 -864 -204 -120 -348 -660 -471 -447 -4,209
Purchase of Property, Plant & Equipment		 -74 -107 -210 -318 -194 -111 -258 -591 -449 -422 -384
Acquisitions		 - 0.00 0.00 -559 - - - - 0.00 0.00 -3,920
Purchase of Investments		 - 0.00 -78 -89 -76 -25 -115 -180 -144 -183 -190
Sale of Property, Plant & Equipment		 10 0.00 7.90 0.00 8.00 1.60 0.00 14 4.20 0.40 108
Sale and/or Maturity of Investments		 - 0.00 40 106 67 23 26 106 138 179 183
Other Investing Activities, net		 -3.20 -2.00 -4.80 -5.40 -9.50 -9.50 -1.90 -8.50 -20 -21 -6.10
Net Cash From Financing Activities		 -154 -210 61 364 -179 -540 -450 -25 -210 -166 3,351
Net Cash From Continuing Financing Activities		 -154 -210 61 364 -179 -540 -450 -25 -210 -166 3,351
Repayment of Debt		 -416 -486 -942 -645 -350 -540 -353 -262 -329 -8.70 -965
Repurchase of Common Equity		 -22 -100 - - - 0.00 0.00 -78 -271 -150 -2.10
Issuance of Debt		 528 472 1,180 1,181 330 0.00 390 450 395 0.00 4,330
Issuance of Common Equity		 2.10 0.30 0.20 0.00 0.00 0.10 0.30 0.20 0.40 0.00 0.00
Other Financing Activities, net		 0.40 80 - - 0.00 0.00 -2.80 -6.10 -4.90 -7.30 -12
Effect of Exchange Rate Changes		 0.70 0.20 -3.20 6.60 -6.20 6.30 -5.90 -8.40 -3.40 -0.40 6.60
Cash Interest Paid		 21 26 26 57 62 56 37 41 42 64 208
Cash Income Taxes Paid		 58 52 49 26 53 -3.70 93 117 183 128 85

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 3/31/2026
Total Assets		 2,029 2,013 2,351 4,033 4,028 4,089 4,243 4,479 4,913 5,230 13,689
Total Current Assets		 534 632 843 754 908 944 1,124 1,075 1,428 1,702 1,827
Cash & Equivalents		 107 79 282 79 144 209 125 113 365 563 269
Restricted Cash		 22 114 70 63 63 137 267 214 229 219 274
Accounts Receivable		 173 200 203 255 363 333 398 355 366 392 517
Inventories, net		 193 203 256 317 305 218 280 344 338 347 636
Prepaid Expenses		 18 28 25 31 26 39 43 41 68 101 114
Other Current Assets		 4.10 2.90 2.10 2.00 1.50 1.60 3.20 1.80 57 75 14
Other Current Nonoperating Assets		 17 5.70 5.10 7.50 5.00 6.60 7.90 6.80 5.10 5.50 3.50
Plant, Property, & Equipment, net		 867 879 992 1,388 1,342 1,372 1,457 1,840 2,038 2,169 3,085
Total Noncurrent Assets		 628 502 516 1,890 1,778 1,773 1,662 1,564 1,446 1,359 8,777
Noncurrent Note & Lease Receivables		 149 58 53 44 40 46 40 28 26 26 122
Goodwill		 - - 4.90 201 197 209 200 195 193 194 4,780
Intangible Assets		 - - 12 174 167 174 163 155 149 146 3,340
Noncurrent Deferred & Refundable Income Taxes		 411 384 413 1,442 1,309 1,274 1,179 1,054 984 885 356
Other Noncurrent Operating Assets		 68 60 34 29 66 70 81 96 94 109 179
Total Liabilities & Shareholders' Equity		 2,029 2,013 2,351 4,033 4,028 4,089 4,243 4,479 4,913 5,230 13,689
Total Liabilities		 2,255 2,225 2,573 3,058 2,993 3,028 2,910 2,868 3,054 3,068 7,263
Total Current Liabilities		 400 429 395 483 510 901 770 697 798 810 1,157
Short-Term Debt		 51 52 - - - - - 0.00 7.50 9.40 44
Accounts Payable		 127 174 193 256 275 307 458 388 463 446 713
Accrued Expenses		 12 9.40 7.30 6.80 7.00 6.00 6.70 5.40 7.30 7.30 11
Current Deferred & Payable Income Tax Liabilities		 4.80 1.90 3.20 13 8.90 6.60 9.50 15 13 10 13
Current Employee Benefit Liabilities		 63 61 62 85 87 113 117 108 143 133 168
Other Current Liabilities		 142 131 129 122 132 165 179 181 163 204 209
Total Noncurrent Liabilities		 1,855 1,796 2,178 2,575 2,483 2,127 2,140 2,170 2,256 2,258 6,106
Long-Term Debt		 502 565 884 1,380 1,355 859 877 1,059 1,115 1,110 4,491
Asset Retirement Reserve & Litigation Obligation		 1,176 1,043 1,101 979 883 1,014 1,011 858 873 864 880
Noncurrent Deferred & Payable Income Tax Liabilities		 82 95 66 80 82 86 87 94 108 121 400
Noncurrent Employee Benefit Liabilities		 47 40 29 26 21 20 19 16 14 17 19
Other Noncurrent Operating Liabilities		 48 53 71 84 122 144 145 141 147 146 316
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		 -225 -212 -222 974 1,035 1,061 1,333 1,611 1,859 2,162 6,426
Total Preferred & Common Equity		 -225 -212 -222 974 1,035 1,061 1,333 1,611 1,859 2,162 6,426
Total Common Equity		 -225 -212 -222 974 1,035 1,061 1,333 1,611 1,859 2,162 6,426
Common Stock		 396 403 415 428 438 456 463 468 481 494 4,642
Retained Earnings		 -622 -613 -635 577 660 611 892 1,197 1,446 1,726 1,830
Accumulated Other Comprehensive Income / (Loss)		 0.80 -2.20 -1.30 -30 -62 -6.60 -22 -53 -68 -58 -46

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 3/31/2026
DEI Shares Outstanding		 - 440,843,275.00 - - - - - - - - 429,818,781.00
DEI Adjusted Shares Outstanding		 - 440,843,275.00 - - - - - - - - 429,818,781.00
DEI Earnings Per Adjusted Shares Outstanding		 - 0.63 - - - - - - - - 0.24
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.30% 11.19% 6.92% 22.01% 4.00% 11.58% 24.27% 4.49% 4.21% -1.49% 24.71%
EBITDA Growth		 8.70% 9.59% -32.61% 46.35% 0.59% 28.28% 38.87% 9.78% 3.05% -8.71% 6.81%
EBIT Growth		 7.88% 10.78% -41.72% 52.98% -2.64% 38.11% 44.30% 10.52% 2.11% -14.86% -33.23%
NOPAT Growth		 -13.46% 13.16% -35.15% 39.30% 7.32% 5.01% 61.58% 7.67% -1.13% -16.93% -47.74%
Net Income Growth		 -16.10% 13.13% -47.16% 56.61% 5.55% 8.82% 74.70% 11.52% -0.35% -16.90% -75.47%
EPS Growth		 -15.38% 12.73% -46.77% 57.58% 3.85% 9.26% 74.58% 11.65% 0.87% -15.52% -80.61%
Operating Cash Flow Growth		 45.07% 46.89% -19.35% -1.46% 48.42% 74.40% -3.77% -19.76% 50.46% -12.19% -26.53%
Free Cash Flow Firm Growth		 313.26% 52.48% -66.08% -1,871.73% 119.34% 92.52% -9.79% -93.71% 1,169.08% -27.07% -2,512.18%
Invested Capital Growth		 85.58% 13.61% 48.50% 620.41% -1.29% -14.05% -3.25% 27.07% 3.53% 4.70% 317.55%
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		 36.58% 35.11% 35.54% 33.15% 35.82% 36.16% 36.34% 34.74% 40.35% 38.81% 35.77%
EBITDA Margin		 25.22% 24.86% 15.67% 18.79% 18.18% 20.90% 23.35% 24.54% 24.26% 22.49% 19.26%
Operating Margin		 20.48% 20.46% 11.16% 14.03% 13.14% 16.25% 18.88% 19.63% 19.50% 16.92% 9.26%
EBIT Margin		 20.61% 20.53% 11.19% 14.03% 13.13% 16.26% 18.88% 19.97% 19.56% 16.91% 9.05%
Profit (Net Income) Margin		 14.14% 14.39% 7.11% 9.13% 9.26% 9.04% 12.70% 13.56% 12.96% 10.93% 2.15%
Tax Burden Percent		 73.95% 75.34% 83.82% 76.11% 83.85% 63.79% 71.39% 70.77% 67.59% 65.70% 50.31%
Interest Burden Percent		 92.81% 93.03% 75.82% 85.47% 84.11% 87.12% 94.24% 95.93% 98.01% 98.43% 47.21%
Effective Tax Rate		 26.05% 24.66% 16.18% 23.89% 16.15% 36.21% 28.61% 29.23% 32.41% 34.30% 49.69%
Return on Invested Capital (ROIC)		 187.45% 152.82% 74.99% 21.31% 13.10% 14.90% 26.47% 25.52% 22.15% 17.67% 3.49%
ROIC Less NNEP Spread (ROIC-NNEP)		 182.54% 148.03% 65.26% 16.89% 9.25% 10.92% 22.09% 23.35% 20.75% 16.06% -2.12%
Return on Net Nonoperating Assets (RNNOA)		 -301.71% -279.25% -142.36% 39.47% 10.93% 10.18% 11.89% 9.26% 7.25% 3.42% -1.07%
Return on Equity (ROE)		 -114.26% -126.43% -67.37% 60.78% 24.03% 25.08% 38.36% 34.78% 29.40% 21.09% 2.42%
Cash Return on Invested Capital (CROIC)		 127.52% 140.08% 35.96% -129.94% 14.40% 30.01% 29.77% 1.68% 18.68% 13.08% -119.22%
Operating Return on Assets (OROA)		 17.48% 19.52% 10.54% 11.02% 8.50% 11.65% 16.38% 17.29% 16.40% 12.93% 4.63%
Return on Assets (ROA)		 12.00% 13.68% 6.70% 7.17% 5.99% 6.48% 11.02% 11.74% 10.86% 8.36% 1.10%
Return on Common Equity (ROCE)		 -114.26% -126.43% -67.37% 60.78% 24.03% 25.08% 38.36% 34.78% 29.40% 21.09% 2.42%
Return on Equity Simple (ROE_SIMPLE)		 -108.53% -130.30% -65.96% 23.48% 23.33% 24.77% 34.44% 31.77% 27.45% 19.62% 0.00%
Net Operating Profit after Tax (NOPAT)		 262 296 192 268 287 302 487 525 519 431 225
NOPAT Margin		 15.15% 15.42% 9.35% 10.68% 11.02% 10.37% 13.48% 13.89% 13.18% 11.11% 4.66%
Net Nonoperating Expense Percent (NNEP)		 4.92% 4.78% 9.73% 4.41% 3.85% 3.97% 4.38% 2.17% 1.40% 1.61% 5.61%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 13.13% 2.05%
Cost of Revenue to Revenue		 63.42% 64.89% 64.46% 66.85% 64.18% 63.84% 63.66% 65.26% 59.65% 61.19% 64.23%
SG&A Expenses to Revenue		 14.71% 15.17% 15.15% 16.10% 15.95% 13.39% 12.76% 13.08% 15.30% 15.38% 19.57%
R&D to Revenue		 1.71% 1.58% 1.62% 1.51% 1.26% 1.18% 1.05% 1.05% 1.19% 1.25% 1.26%
Operating Expenses to Revenue		 16.10% 14.65% 24.39% 19.13% 22.68% 19.90% 17.45% 15.11% 20.86% 21.90% 26.51%
Earnings before Interest and Taxes (EBIT)		 356 395 230 352 342 473 682 754 770 656 438
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 436 478 322 471 474 608 844 927 955 872 931
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 5.44 4.90 12.50 9.93 5.98 9.62 4.73 1.27
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 8.85 7.55 19.57 13.64 7.64 11.79 5.61 0.00
Price to Revenue (P/Rev)		 15.19 3.25 3.48 2.11 1.95 4.56 3.66 2.55 4.54 2.64 1.68
Price to Earnings (P/E)		 107.39 22.56 49.00 23.17 21.00 50.46 28.83 18.83 35.06 24.10 78.28
Dividend Yield		 4.92% 2.79% 2.34% 3.33% 4.01% 2.34% 3.69% 3.23% 0.00% 0.00% 0.00%
Earnings Yield		 0.93% 4.43% 2.04% 4.32% 4.76% 1.98% 3.47% 5.31% 2.85% 4.15% 1.28%
Enterprise Value to Invested Capital (EV/IC)		 146.94 32.31 25.12 2.96 2.86 7.36 7.58 4.49 7.73 4.23 1.17
Enterprise Value to Revenue (EV/Rev)		 15.43 3.47 3.74 2.61 2.39 4.74 3.80 2.74 4.68 2.72 2.51
Enterprise Value to EBITDA (EV/EBITDA)		 61.18 13.95 23.90 13.88 13.12 22.66 16.26 11.15 19.28 12.11 13.03
Enterprise Value to EBIT (EV/EBIT)		 74.90 16.89 33.46 18.60 18.16 29.13 20.11 13.71 23.91 16.10 27.71
Enterprise Value to NOPAT (EV/NOPAT)		 101.88 22.49 40.04 24.44 21.65 45.67 28.16 19.70 35.50 24.50 53.87
Enterprise Value to Operating Cash Flow (EV/OCF)		 102.42 17.42 24.93 21.51 13.78 17.50 18.12 17.01 20.14 13.15 20.57
Enterprise Value to Free Cash Flow (EV/FCFF)		 149.77 24.53 83.50 0.00 19.70 22.67 25.04 299.94 42.10 33.10 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -2.45 -2.91 -3.99 1.42 1.31 0.81 0.66 0.66 0.60 0.52 0.71
Long-Term Debt to Equity		 -2.23 -2.66 -3.99 1.42 1.31 0.81 0.66 0.66 0.60 0.51 0.70
Financial Leverage		 -1.65 -1.89 -2.18 2.34 1.18 0.93 0.54 0.40 0.35 0.21 0.50
Leverage Ratio		 -9.52 -9.24 -10.06 8.48 4.01 3.87 3.48 2.96 2.71 2.52 2.20
Compound Leverage Factor		 -8.84 -8.60 -7.63 7.25 3.37 3.37 3.28 2.84 2.65 2.48 1.04
Debt to Total Capital		 168.81% 152.43% 133.41% 58.62% 56.68% 44.73% 39.69% 39.66% 37.65% 34.12% 41.38%
Short-Term Debt to Total Capital		 15.49% 12.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.25% 0.29% 0.40%
Long-Term Debt to Total Capital		 153.32% 139.49% 133.41% 58.62% 56.68% 44.73% 39.69% 39.66% 37.40% 33.83% 40.98%
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		 -68.81% -52.43% -33.41% 41.38% 43.32% 55.27% 60.31% 60.34% 62.35% 65.88% 58.62%
Debt to EBITDA		 1.27 1.29 2.75 2.93 2.86 1.41 1.04 1.14 1.18 1.28 4.87
Net Debt to EBITDA		 0.97 0.89 1.66 2.63 2.42 0.84 0.58 0.75 0.55 0.39 4.29
Long-Term Debt to EBITDA		 1.15 1.18 2.75 2.93 2.86 1.41 1.04 1.14 1.17 1.27 4.82
Debt to NOPAT		 2.11 2.08 4.60 5.16 4.72 2.85 1.80 2.02 2.16 2.60 20.14
Net Debt to NOPAT		 1.62 1.43 2.77 4.63 3.99 1.70 1.00 1.33 1.02 0.78 17.73
Long-Term Debt to NOPAT		 1.92 1.91 4.60 5.16 4.72 2.85 1.80 2.02 2.15 2.58 19.94
Altman Z-Score		 8.07 2.98 2.72 2.23 2.29 3.94 4.51 3.89 5.40 3.82 1.38
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		 1.34 1.47 2.14 1.56 1.78 1.05 1.46 1.54 1.79 2.10 1.58
Quick Ratio		 0.70 0.65 1.23 0.69 1.00 0.60 0.68 0.67 0.92 1.18 0.68
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 178 272 92 -1,632 316 608 548 34 437 319 -7,695
Operating Cash Flow to CapEx		 410.73% 357.48% 152.50% 95.75% 242.84% 721.26% 293.72% 105.27% 205.39% 190.33% 213.93%
Free Cash Flow to Firm to Interest Expense		 6.69 9.53 1.56 -31.94 5.80 9.98 13.95 1.12 28.59 30.97 -33.30
Operating Cash Flow to Interest Expense		 9.79 13.42 5.23 5.95 8.29 12.92 19.27 19.79 59.75 77.94 2.55
Operating Cash Flow Less CapEx to Interest Expense		 7.41 9.67 1.80 -0.26 4.88 11.13 12.71 0.99 30.66 36.99 1.36
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.85 0.95 0.94 0.79 0.65 0.72 0.87 0.87 0.84 0.76 0.51
Accounts Receivable Turnover		 11.27 10.31 10.22 10.96 8.44 8.35 9.88 10.03 10.92 10.23 10.64
Inventory Turnover		 5.33 6.30 5.78 5.85 5.38 7.10 9.24 7.90 6.89 6.93 6.32
Fixed Asset Turnover		 1.98 2.20 2.20 2.11 1.91 2.14 2.56 2.29 2.03 1.84 1.84
Accounts Payable Turnover		 7.92 8.29 7.22 7.47 6.31 6.38 6.02 5.83 5.52 5.22 5.36
Days Sales Outstanding (DSO)		 32.38 35.41 35.73 33.30 43.26 43.70 36.94 36.39 33.42 35.67 34.31
Days Inventory Outstanding (DIO)		 68.44 57.95 63.20 62.42 67.90 51.44 39.49 46.19 53.01 52.68 57.74
Days Payable Outstanding (DPO)		 46.09 44.01 50.55 48.88 57.83 57.17 60.67 62.61 66.15 69.98 68.09
Cash Conversion Cycle (CCC)		 54.72 49.34 48.38 46.83 53.33 37.97 15.76 19.97 20.29 18.38 23.96
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 182 206 306 2,206 2,178 1,872 1,811 2,301 2,382 2,494 10,414
Invested Capital Turnover		 12.38 9.91 8.02 2.00 1.19 1.44 1.96 1.84 1.68 1.59 0.75
Increase / (Decrease) in Invested Capital		 84 25 100 1,900 -28 -306 -61 490 81 112 7,920
Enterprise Value (EV)		 26,670 6,662 7,692 6,540 6,218 13,773 13,724 10,338 18,414 10,558 12,133
Market Capitalization		 26,247 6,238 7,159 5,301 5,071 13,260 13,238 9,642 17,886 10,220 8,141
Book Value per Share		 ($0.51) ($0.48) ($0.50) $2.21 $2.34 $2.39 $3.00 $3.62 $4.21 $4.98 $14.95
Tangible Book Value per Share		 ($0.51) ($0.48) ($0.54) $1.36 $1.52 $1.53 $2.18 $2.83 $3.43 $4.20 ($3.94)
Total Capital		 327 405 663 2,355 2,390 1,919 2,210 2,670 2,982 3,281 10,961
Total Debt		 553 617 884 1,380 1,355 859 877 1,059 1,123 1,120 4,535
Total Long-Term Debt		 502 565 884 1,380 1,355 859 877 1,059 1,115 1,110 4,491
Net Debt		 423 424 533 1,239 1,147 514 486 696 528 338 3,992
Capital Expenditures (CapEx)		 63 107 202 318 186 109 258 577 445 422 276
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 56 63 96 130 191 -303 -38 51 44 120 170
Debt-free Net Working Capital (DFNWC)		 185 256 448 271 398 43 354 378 638 901 713
Net Working Capital (NWC)		 135 203 448 271 398 43 354 378 631 892 669
Net Nonoperating Expense (NNE)		 17 20 46 39 46 39 28 13 8.52 6.90 121
Net Nonoperating Obligations (NNO)		 407 418 528 1,232 1,142 811 478 690 523 333 3,989
Total Depreciation and Amortization (D&A)		 80 83 92 119 132 135 162 173 185 216 494
Debt-free, Cash-free Net Working Capital to Revenue		 3.25% 3.27% 4.69% 5.18% 7.33% -10.40% -1.04% 1.36% 1.12% 3.08% 3.52%
Debt-free Net Working Capital to Revenue		 10.72% 13.31% 21.81% 10.82% 15.28% 1.46% 9.80% 10.00% 16.21% 23.24% 14.75%
Net Working Capital to Revenue		 7.78% 10.58% 21.81% 10.82% 15.28% 1.46% 9.80% 10.00% 16.02% 22.99% 13.84%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.55 $0.62 $0.33 $0.52 $0.55 $0.59 $1.03 $1.15 $1.16 $0.98 $0.19
Adjusted Weighted Average Basic Shares Outstanding		 445.30M 442.70M 441.20M 441.90M 442.60M 443.70M 444.90M 445.10M 438.40M 430.80M 541.80M
Adjusted Diluted Earnings per Share		 $0.55 $0.62 $0.33 $0.52 $0.54 $0.59 $1.03 $1.15 $1.16 $0.98 $0.19
Adjusted Weighted Average Diluted Shares Outstanding		 447.20M 443.90M 442.30M 443M 444.10M 445.40M 445.90M 445.60M 439.60M 432.10M 545.50M
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		 445.58M 440.84M 441.52M 442.27M 443.14M 444.29M 445.35M 442.06M 433.78M 429.82M 580.31M
Normalized Net Operating Profit after Tax (NOPAT)		 258 266 323 296 407 400 581 551 635 565 364
Normalized NOPAT Margin		 14.91% 13.83% 15.73% 11.83% 15.60% 13.77% 16.08% 14.58% 16.13% 14.58% 7.52%
Pre Tax Income Margin		 19.12% 19.10% 8.48% 11.99% 11.05% 14.16% 17.79% 19.15% 19.18% 16.64% 4.27%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 13.39 13.84 3.90 6.88 6.29 7.77 17.36 24.57 50.33 63.66 1.89
NOPAT to Interest Expense		 9.84 10.39 3.26 5.24 5.28 4.95 12.40 17.09 33.90 41.83 0.97
EBIT Less CapEx to Interest Expense		 11.00 10.09 0.47 0.67 2.88 5.97 10.80 5.77 21.24 22.71 0.70
NOPAT Less CapEx to Interest Expense		 7.46 6.64 -0.17 -0.98 1.86 3.16 5.84 -1.71 4.81 0.88 -0.22
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 100.86% 63.94% 121.49% 75.22% 65.67% 0.00% 105.42% 25.31% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 109.98% 100.04% 121.49% 75.22% 65.67% 0.00% 105.42% 40.63% 53.19% 35.35% 2.02%

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' financial year ends in March. Their financial year 2026 ended on March 31, 2026.

James Hardie Industries' net income appears to be on an upward trend, with a most recent value of $104 million in 2026, falling from $244.40 million in 2016. The previous period was $424 million in 2025. See James Hardie Industries' forecast for analyst expectations on what's next for the company.

James Hardie Industries' total operating income in 2026 was $447.60 million, based on the following breakdown:
  • Total Gross Profit: $1.73 billion
  • Total Operating Expenses: $1.28 billion

Over the last 10 years, James Hardie Industries' total revenue changed from $1.73 billion in 2016 to $4.84 billion in 2026, a change of 179.8%.

James Hardie Industries' total liabilities were at $7.26 billion at the end of 2026, a 136.7% increase from 2025, and a 222.1% increase since 2016.

In the past 10 years, James Hardie Industries' cash and equivalents has ranged from $78.70 million in 2019 to $562.70 million in 2025, and is currently $269.20 million as of their latest financial filing in 2026.

Over the last 10 years, James Hardie Industries' book value per share changed from -0.51 in 2016 to 14.95 in 2026, a change of -3,058.5%.


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Financial statements for NYSE:JHX last updated on 5/23/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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