The Inventing Press

James Hardie Industries plc

Financial highlights

MetricFY 03/31/26FY 03/31/25FY 03/31/24FY 03/31/23
Income Statement
Revenue$4.8B$3.9B$3.9B
Cost of revenue$3.1B$2.4B$2.3B
Gross profit$1.7B$1.5B$1.6B
Selling, general & administrative$946.4M$596.2M$602.2M
Research and development$60.7M$48.5M$47.0M
Operating income$447.6M$655.9M$767.4M
Interest expense$231.1M$10.3M$15.3M
Pretax income$206.7M$645.4M$754.8M
Income tax expense$102.7M$221.4M$244.6M
Net income$104.0M$424.0M$510.2M
Balance Sheet
Cash and equivalents$269.2M$562.7M
Current assets$1.8B$1.7B
Total assets$13.7B$5.2B
Current liabilities$1.2B$810.2M
Total liabilities$7.3B$3.1B
Total debt$4.6B
Stockholders' equity$6.4B$2.2B$1.9B$1.6B
Cash Flow Statement
Cash from operations$589.8M$802.8M$914.2M
Depreciation and amortization$493.5M$216.2M$185.0M
Stock-based compensation$38.0M$23.0M$28.2M
Capital expenditure$383.9M$422.2M$449.3M
Free cash flow$205.9M$380.6M$464.9M
Share repurchases$0$149.9M$271.4M

Shares outstanding 580.3M · Free float 96.2%

Annual filing data through FY ended March 31, 2026; float as of July 12, 2026.