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James Hardie Industries plc

EDGAR
JHIUF Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2026: about USD 4.836B, using the latest reported figures. The previous period, 2025, was about USD 3.878B.

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Watchlist

Latest quarter

Revenue

1.47 billion USD

2027 Q1 · USD

Exact inputs and evidence
  • Revenue: 1474600000 USD Source

Operating margin

14.76%

2027 Q1 · %

Exact inputs and evidence
  • Operating Income: 217700000 USD Source
  • Revenue: 1474600000 USD Source

Operating cash flow

344 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 344000000 USD Source

Free cash flow

254 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 344000000 USD Source
  • Capital Expenditure: 89800000 USD Source
Cash and cash equivalents
290 million USD Source
Exact value

289900000 USD

Long-term debt including current maturities
4.28 billion USD Source
Exact value

4276700000 USD

Shares outstanding
580 million shares Source
Exact value

580354409 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-03-31
  • Operating income: 11 of 11 periods available· newest 2026-03-31
  • Net income: 11 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 11 of 11 periods available· newest 2026-03-31
  • Total assets: 10 of 11 periods available· newest 2026-03-31
  • Total liabilities: 10 of 11 periods available· newest 2026-03-31
  • Current assets: 10 of 11 periods available· newest 2026-03-31
  • Current liabilities: 10 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-03-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2026-03-31
  • Shares outstanding: 10 of 11 periods available· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +24.7%

    Prior period

    USD 3.88 billion

    –

    Current period

    USD 4.84 billion

    –

    Exact inputs and evidence

    4835800000 − 3877500000 = 958300000 USD

    3877500000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    4835800000 USD · 2025-04-01 – 2026-03-31

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  • Net income

    -75.5%

    Prior period

    USD 424 million

    –

    Current period

    USD 104 million

    –

    Exact inputs and evidence

    104000000 − 424000000 = -320000000 USD

    424000000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    104000000 USD · 2025-04-01 – 2026-03-31

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  • Operating cash flow

    -26.5%

    Prior period

    USD 802.8 million

    –

    Current period

    USD 589.8 million

    –

    Exact inputs and evidence

    589800000 − 802800000 = -213000000 USD

    802800000 USD · 2024-04-01 – 2025-03-31

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    589800000 USD · 2025-04-01 – 2026-03-31

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  • Capital expenditure

    -9.1%

    Prior period

    USD 422.2 million

    –

    Current period

    USD 383.9 million

    –

    Exact inputs and evidence

    383900000 − 422200000 = -38300000 USD

    422200000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    383900000 USD · 2025-04-01 – 2026-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue USD 4.84 billion 100% of revenue
  • Cost of revenue USD 3.11 billion 64% of revenue
  • Operating expenses USD 1.01 billion 21% of revenue
  • Other operating costs Derived USD 274.9 million 5.7% of revenue
  • Operating income USD 447.6 million 9.3% of revenue
  • Tax, interest and other Derived USD 343.6 million 7.1% of revenue
  • Net income USD 104 million 2.2% of revenue

Cash

  • Operating cash flow USD 589.8 million 12% of revenue
  • Capital expenditure USD 383.9 million 7.9% of revenue
  • Free cash flow Derived USD 205.9 million 4.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 14%80%
  • 2018 89%
  • 2019 9.1%86%
  • 2020 9.3%87%
  • 2021 9%84%
  • 2022 13%81%
  • 2023 14%80%
  • 2024 13%81%
  • 2025 11%83%
  • 2026 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-04-01 – 2017-03-311921600000 1528400000 Derived 393200000 116700000 Derived 276500000 280600000 Derived
Source
2018 2017-04-01 – 2018-03-312054500000 1825300000 Derived 229200000 83100000 Derived 146100000 98300000 Derived
Source
2019 2018-04-01 – 2019-03-312506600000 2155000000 Derived 351600000 122800000 Derived 228800000 -13500000 Derived
Source
2020 2019-04-01 – 2020-03-312606800000 2264300000 Derived 342500000 101000000 Derived 241500000 257400000 Derived
Source
2021 2020-04-01 – 2021-03-312908700000 2435900000 Derived 472800000 210000000 Derived 262800000 676200000 Derived
Source
2022 2021-04-01 – 2022-03-313614700000 2932100000 Derived 682600000 223500000 Derived 459100000 499400000 Derived
Source
2023 2022-04-01 – 2023-03-313777100000 3035700000 Derived 741400000 229400000 Derived 512000000 16300000 Derived
Source
2024 2023-04-01 – 2024-03-313936300000 3168900000 Derived 767400000 257200000 Derived 510200000 464900000 Derived
Source
2025 2024-04-01 – 2025-03-313877500000 3221600000 Derived 655900000 231900000 Derived 424000000 380600000 Derived
Source
2026 2025-04-01 – 2026-03-314835800000 4388200000 Derived 447600000 343600000 Derived 104000000 205900000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.8B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.2B3.9B2.6B1.3B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue1921600000
2018Revenue2054500000
2019Revenue2506600000
2020Revenue2606800000
2021Revenue2908700000
2022Revenue3614700000
2023Revenue3777100000
2024Revenue3936300000
2025Revenue3877500000
2026Revenue4835800000

Revenue growth

Change in revenue from the same financial period one year earlier.

24.7% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.8%19.2%11.6%4.0%-3.6%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year6.9%
2019Year over year22%
2020Year over year4%
2021Year over year11.6%
2022Year over year24.3%
2023Year over year4.5%
2024Year over year4.2%
2025Year over year-1.5%
2026Year over year24.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.3% 2026
Net margin 2.2% 2026
Free cash flow margin 4.3% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.2%18.3%11.4%4.5%-2.4%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin20.5%
2018Operating margin11.2%
2019Operating margin14%
2020Operating margin13.1%
2021Operating margin16.3%
2022Operating margin18.9%
2023Operating margin19.6%
2024Operating margin19.5%
2025Operating margin16.9%
2026Operating margin9.3%
2017Net margin14.4%
2018Net margin7.1%
2019Net margin9.1%
2020Net margin9.3%
2021Net margin9%
2022Net margin12.7%
2023Net margin13.6%
2024Net margin13%
2025Net margin10.9%
2026Net margin2.2%
2017Free cash flow margin14.6%
2018Free cash flow margin4.8%
2019Free cash flow margin-0.5%
2020Free cash flow margin9.9%
2021Free cash flow margin23.2%
2022Free cash flow margin13.8%
2023Free cash flow margin0.4%
2024Free cash flow margin11.8%
2025Free cash flow margin9.8%
2026Free cash flow margin4.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 589.8M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.987.3M740.5M493.7M246.8M0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow382500000
2018Operating cash flow308500000
2019Operating cash flow304000000
2020Operating cash flow451200000
2021Operating cash flow786900000
2022Operating cash flow757200000
2023Operating cash flow607600000
2024Operating cash flow914200000
2025Operating cash flow802800000
2026Operating cash flow589800000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 205.9M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.731.4M531.4M331.4M131.3M-68.7M201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow280600000
2018Free cash flow98300000
2019Free cash flow-13500000
2020Free cash flow257400000
2021Free cash flow676200000
2022Free cash flow499400000
2023Free cash flow16300000
2024Free cash flow464900000
2025Free cash flow380600000
2026Free cash flow205900000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.1% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.119%90%60%30%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets110.5%
2018Liabilities / assets109.4%
2019Liabilities / assets75.8%
2020Liabilities / assets74.3%
2021Liabilities / assets74.1%
2022Liabilities / assets68.6%
2023Liabilities / assets64%
2024Liabilities / assets62.2%
2025Liabilities / assets58.7%
2026Liabilities / assets53.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.31×1.73×1.15×0.58×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.47×
2018Current assets / current liabilities2.14×
2019Current assets / current liabilities1.56×
2020Current assets / current liabilities1.78×
2021Current assets / current liabilities1.05×
2022Current assets / current liabilities1.46×
2023Current assets / current liabilities1.54×
2024Current assets / current liabilities1.79×
2025Current assets / current liabilities2.1×
2026Current assets / current liabilities1.58×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-04-01 – 2017-03-31
USD 276.5 million
Exact value

Exact value: 276500000 USD

2016-04-01 – 2017-03-31: 276500000 USD Inspect Net Income Open source
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USD 382.5 million
Exact value

Exact value: 382500000 USD

2016-04-01 – 2017-03-31: 382500000 USD Inspect Operating Cash Flow Open source
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USD 101.9 million
Exact value

Exact value: 101900000 USD

2016-04-01 – 2017-03-31: 101900000 USD Inspect Capital Expenditure Open source
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USD 280.6 million
Calculation and evidence

382500000 − 101900000 USD

Exact free cash flow: 280600000 USD

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2018 2017-04-01 – 2018-03-31
USD 146.1 million
Exact value

Exact value: 146100000 USD

2017-04-01 – 2018-03-31: 146100000 USD Inspect Net Income Open source
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USD 308.5 million
Exact value

Exact value: 308500000 USD

2017-04-01 – 2018-03-31: 308500000 USD Inspect Operating Cash Flow Open source
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USD 210.2 million
Exact value

Exact value: 210200000 USD

2017-04-01 – 2018-03-31: 210200000 USD Inspect Capital Expenditure Open source
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USD 98.3 million
Calculation and evidence

308500000 − 210200000 USD

Exact free cash flow: 98300000 USD

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2019 2018-04-01 – 2019-03-31
USD 228.8 million
Exact value

Exact value: 228800000 USD

2018-04-01 – 2019-03-31: 228800000 USD Inspect Net Income Open source
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USD 304 million
Exact value

Exact value: 304000000 USD

2018-04-01 – 2019-03-31: 304000000 USD Inspect Operating Cash Flow Open source
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USD 317.5 million
Exact value

Exact value: 317500000 USD

2018-04-01 – 2019-03-31: 317500000 USD Inspect Capital Expenditure Open source
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−USD 13.5 million
Calculation and evidence

304000000 − 317500000 USD

Exact free cash flow: -13500000 USD

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2020 2019-04-01 – 2020-03-31
USD 241.5 million
Exact value

Exact value: 241500000 USD

2019-04-01 – 2020-03-31: 241500000 USD Inspect Net Income Open source
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USD 451.2 million
Exact value

Exact value: 451200000 USD

2019-04-01 – 2020-03-31: 451200000 USD Inspect Operating Cash Flow Open source
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USD 193.8 million
Exact value

Exact value: 193800000 USD

2019-04-01 – 2020-03-31: 193800000 USD Inspect Capital Expenditure Open source
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USD 257.4 million
Calculation and evidence

451200000 − 193800000 USD

Exact free cash flow: 257400000 USD

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2021 2020-04-01 – 2021-03-31
USD 262.8 million
Exact value

Exact value: 262800000 USD

2020-04-01 – 2021-03-31: 262800000 USD Inspect Net Income Open source
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USD 786.9 million
Exact value

Exact value: 786900000 USD

2020-04-01 – 2021-03-31: 786900000 USD Inspect Operating Cash Flow Open source
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USD 110.7 million
Exact value

Exact value: 110700000 USD

2020-04-01 – 2021-03-31: 110700000 USD Inspect Capital Expenditure Open source
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USD 676.2 million
Calculation and evidence

786900000 − 110700000 USD

Exact free cash flow: 676200000 USD

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2022 2021-04-01 – 2022-03-31
USD 459.1 million
Exact value

Exact value: 459100000 USD

2021-04-01 – 2022-03-31: 459100000 USD Inspect Net Income Open source
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USD 757.2 million
Exact value

Exact value: 757200000 USD

2021-04-01 – 2022-03-31: 757200000 USD Inspect Operating Cash Flow Open source
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USD 257.8 million
Exact value

Exact value: 257800000 USD

2021-04-01 – 2022-03-31: 257800000 USD Inspect Capital Expenditure Open source
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USD 499.4 million
Calculation and evidence

757200000 − 257800000 USD

Exact free cash flow: 499400000 USD

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2023 2022-04-01 – 2023-03-31
USD 512 million
Exact value

Exact value: 512000000 USD

2022-04-01 – 2023-03-31: 512000000 USD Inspect Net Income Open source
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USD 607.6 million
Exact value

Exact value: 607600000 USD

2022-04-01 – 2023-03-31: 607600000 USD Inspect Operating Cash Flow Open source
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USD 591.3 million
Exact value

Exact value: 591300000 USD

2022-04-01 – 2023-03-31: 591300000 USD Inspect Capital Expenditure Open source
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USD 16.3 million
Calculation and evidence

607600000 − 591300000 USD

Exact free cash flow: 16300000 USD

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2024 2023-04-01 – 2024-03-31
USD 510.2 million
Exact value

Exact value: 510200000 USD

2023-04-01 – 2024-03-31: 510200000 USD Inspect Net Income Open source
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USD 914.2 million
Exact value

Exact value: 914200000 USD

2023-04-01 – 2024-03-31: 914200000 USD Inspect Operating Cash Flow Open source
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USD 449.3 million
Exact value

Exact value: 449300000 USD

2023-04-01 – 2024-03-31: 449300000 USD Inspect Capital Expenditure Open source
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USD 464.9 million
Calculation and evidence

914200000 − 449300000 USD

Exact free cash flow: 464900000 USD

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2025 2024-04-01 – 2025-03-31
USD 424 million
Exact value

Exact value: 424000000 USD

2024-04-01 – 2025-03-31: 424000000 USD Inspect Net Income Open source
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USD 802.8 million
Exact value

Exact value: 802800000 USD

2024-04-01 – 2025-03-31: 802800000 USD Inspect Operating Cash Flow Open source
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USD 422.2 million
Exact value

Exact value: 422200000 USD

2024-04-01 – 2025-03-31: 422200000 USD Inspect Capital Expenditure Open source
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USD 380.6 million
Calculation and evidence

802800000 − 422200000 USD

Exact free cash flow: 380600000 USD

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2026 2025-04-01 – 2026-03-31
USD 104 million
Exact value

Exact value: 104000000 USD

2025-04-01 – 2026-03-31: 104000000 USD Inspect Net Income Open source
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USD 589.8 million
Exact value

Exact value: 589800000 USD

2025-04-01 – 2026-03-31: 589800000 USD Inspect Operating Cash Flow Open source
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USD 383.9 million
Exact value

Exact value: 383900000 USD

2025-04-01 – 2026-03-31: 383900000 USD Inspect Capital Expenditure Open source
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USD 205.9 million
Calculation and evidence

589800000 − 383900000 USD

Exact free cash flow: 205900000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

683 filings · 2,149 latest values · 2,149 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001159152, 1159152, JHIUF, JHX, edgar:1159152

Also known as HARDIE JAMES INDUSTRIES NV, JAMES HARDIE INDUSTRIES N.V., JAMES HARDIE INDUSTRIES SE, JAMES HARDIE INDUSTRIES plc, James Hardie Industries plc