JHX · XBRL financial data

James Hardie Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (JHX's year ends in late March)

In millions of dollars	Q4 FY16Mar 31, 2016	Q4 FY17Mar 31, 2017	Q4 FY18Mar 31, 2018	Q4 FY19Mar 31, 2019	Q4 FY20Mar 31, 2020	Q4 FY21Mar 31, 2021	Q4 FY22Mar 31, 2022	Q4 FY23Mar 31, 2023	Q4 FY24Mar 31, 2024	Q4 FY25Mar 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Revenue from contracts with customers	—	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	1,475
Cost of revenue	—	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	926
Gross profit	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	549
Research and development	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	15
Selling, general and administrative	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	295
Operating income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	218
Interest income	year only	year only	year only	year only	year only	—	—	—	—	—	—	—
Interest expense	year only	year only	year only	year only	year only	—	year only	year only	year only	year only	year only	62
Other income (expense)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	1
Income tax expense (benefit)	year only	year only	year only	year only	(26)	year only	year only	year only	year only	year only	year only	53
Net income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	104
Earnings per share, basic USD per share	—	—	—	—	—	—	—	—	—	—	—	0.18
Earnings per share, diluted USD per share	—	—	—	—	—	—	—	—	—	—	—	0.18
Weighted average shares, basic millions of shares	—	—	—	—	—	—	—	—	—	—	—	580
Weighted average shares, diluted millions of shares	—	—	—	—	—	—	—	—	—	—	—	584

Balance sheet

CSV

Fiscal quarters (JHX's year ends in late March)

In millions of dollars	Q4 FY16Mar 31, 2016	Q4 FY17Mar 31, 2017	Q4 FY18Mar 31, 2018	Q4 FY19Mar 31, 2019	Q4 FY20Mar 31, 2020	Q4 FY21Mar 31, 2021	Q4 FY22Mar 31, 2022	Q4 FY23Mar 31, 2023	Q4 FY24Mar 31, 2024	Q4 FY25Mar 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Cash and cash equivalents	107	79	282	79	144	209	125	113	365	563	269	290
Inventory	193	203	256	317	305	218	280	344	338	347	636	612
Prepaid and other current assets	20	28	25	31	26	39	43	41	68	101	114	102
Total current assets	536	632	843	754	908	944	1,124	1,075	1,428	1,702	1,827	1,759
Property and equipment, net	867	879	992	1,388	1,342	1,372	1,457	1,840	2,038	2,169	3,085	3,051
Right-of-use asset	—	—	—	0	41	46	58	59	61	70	133	130
Goodwill	—	—	5	201	197	209	200	195	193	194	4,780	4,776
Total assets	2,040	2,013	2,351	4,033	4,028	4,089	4,243	4,479	4,913	5,230	13,689	13,493
Current portion of long-term debt	—	—	—	—	—	—	—	0	8	9	44	44
Total current liabilities	400	429	395	483	510	901	770	697	798	810	1,157	1,110
Long-term debt	513	565	884	1,380	1,355	859	877	1,059	1,115	1,110	4,491	4,233
Lease liability, non-current	—	—	—	0	41	53	63	61	59	64	114	110
Total liabilities	2,266	2,225	2,573	3,058	2,993	3,028	2,910	2,868	3,054	3,068	7,263	6,953
Retained earnings (accumulated deficit)	(622)	(613)	(635)	577	660	611	892	1,197	1,446	1,726	1,830	1,934
Total stockholders' equity	(225)	(212)	(222)	974	1,035	1,061	1,333	1,611	1,859	2,162	6,426	6,541
Total liabilities and equity	2,040	2,013	2,351	4,033	4,028	4,089	4,243	4,479	4,913	5,230	13,689	13,493
Common shares outstanding (cover page) millions of shares	446	441	442	442	443	444	445	442	434	430	580	581

Cash flows

CSV

Fiscal quarters (JHX's year ends in late March)

In millions of dollars	Q4 FY16Mar 31, 2016	Q4 FY17Mar 31, 2017	Q4 FY18Mar 31, 2018	Q4 FY19Mar 31, 2019	Q4 FY20Mar 31, 2020	Q4 FY21Mar 31, 2021	Q4 FY22Mar 31, 2022	Q4 FY23Mar 31, 2023	Q4 FY24Mar 31, 2024	Q4 FY25Mar 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Net income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	104
Stock-based compensation	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	12
Depreciation and amortization	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	169
Net cash from operating activities	260	292	292	year only	year only	year only	year only	year only	year only	year only	year only	344
Purchases of property and equipment	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	90
Net cash from investing activities	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only	(104)
Proceeds from issuing common stock	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	—
Share repurchases	year only	year only	year only	year only	—	year only	year only	year only	year only	year only	year only	—
Dividends paid	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	—	—
Proceeds from long-term debt	year only	—	—	—	—	—	—	—	—	—	—	—
Repayments of long-term debt	year only	year only	year only	year only	—	—	—	—	—	—	—	—
Net cash from financing activities	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only	(261)
Net change in cash	—	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	(22)

Compare with peers

SIC 3272 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3272 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3272) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
James Hardie Industries	290	1,475	344	580.5M	—	Q1 FY27 10-QJun 30, 2026
Suncreteadded: same SIC	14	not reported	not reported	not reported	—	Q2 FY26 10-QJul 31, 2026
Smith Midlandadded: same SIC	11	23	(0.5)*	5.3M	22.0 quarters	Q2 FY26 10-QJun 30, 2026
AUSCRETEadded: same SIC	0	0	(0.1)	83.3M	—	Q1 FY23 10-QMar 31, 2023

Not investment advice. Not affiliated with the U.S. SEC.