JHX · XBRL financial data

James Hardie Industries financial statements, every fiscal year

The same tables from 6 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

CSV

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

In millions of dollarsMar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025Mar 31, 2026
Revenue from contracts with customers2,9093,6153,7773,9363,8784,836
Cost of revenue1,8572,3012,4652,3482,3733,106
Gross profit1,0521,3141,3121,5881,5051,730
Research and development343840474961
Selling, general and administrative390461494602596946
Operating income (loss)473683741767656448
Interest expense—39311510231
Other income (expense)0(0)133(0)(10)
Income tax expense (benefit)149184212245221103
Net income (loss)263459512510424104
Earnings per share, basic USD per share0.591.031.151.160.980.19
Earnings per share, diluted USD per share0.591.031.151.160.980.19
Weighted average shares, basic millions of shares444445445438431542
Weighted average shares, diluted millions of shares445446446440432546

Balance sheet

CSV

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

In millions of dollarsMar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025Mar 31, 2026
Cash and cash equivalents209125113365563269
Inventory218280344338347636
Prepaid and other current assets39434168101114
Total current assets9441,1241,0751,4281,7021,827
Property and equipment, net1,3721,4571,8402,0382,1693,085
Right-of-use asset4658596170133
Goodwill2092001951931944,780
Total assets4,0894,2434,4794,9135,23013,689
Current portion of long-term debt——08944
Total current liabilities9017706977988101,157
Long-term debt8598771,0591,1151,1104,491
Lease liability, non-current5363615964114
Total liabilities3,0282,9102,8683,0543,0687,263
Retained earnings6118921,1971,4461,7261,830
Total stockholders' equity1,0611,3331,6111,8592,1626,426
Total liabilities and equity4,0894,2434,4794,9135,23013,689
Common shares outstanding (cover page) millions of shares444445442434430580

Cash flows

CSV

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

In millions of dollarsMar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025Mar 31, 2026
Net income (loss)263459512510424104
Stock-based compensation18916282338
Depreciation and amortization135162173185216494
Net cash from operating activities787757608914803590
Purchases of property and equipment111258591449422384
Net cash from investing activities(120)(348)(660)(471)(447)(4,209)
Proceeds from issuing common stock000000
Share repurchases00782711500
Dividends paid048413000—
Net cash from financing activities(540)(450)(25)(210)(166)3,351
Net change in cash133(47)(86)230190(261)

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
James Hardie Industries2901,475344580.5M— 10-QJun 30, 2026
Suncreteadded: same SIC14not reportednot reportednot reported— 10-QJul 31, 2026
Smith Midlandadded: same SIC1123(0.5)*5.3M22.0 quarters 10-QJun 30, 2026
AUSCRETEadded: same SIC00(0.1)83.3M— 10-QMar 31, 2023

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