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JHX FINANCIAL STATEMENTS

James Hardie Industries Plc — balance sheet, income statement and cash flow trends

JHXJames Hardie Industries Plc

🇦🇺 Australia · AU · Basic Materials · Building Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.4 B $Gross Profit1.9 B $ · 36%Operating Income733.7 M $ · 14%Pre-tax Income274.3 M $ · 5%Net Income to Owners145.7 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.4 B $+42.9%
Gross Profit1.9 B $+34.4%
Operating Income733.7 M $+31.2%
EBITDA1.1 B $+39.4%
Net Income to Owners145.7 M $-56.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets13.5 B
  • Equity6.5 B $48%
  • Current Liabilities1.1 B $8%
  • Long-term Liabilities5.8 B $43%

Key Figures

YoY change
Total Assets13.5 B $+98.8%
Total Liabilities7 B $+53.5%
Total Equity6.5 B $+189.9%
Cash & ST Investments289.9 M $-26.0%
Total Debt4.5 B $+73.3%
Net Debt4.2 B $+90.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B0727.6 M $Operating-4.3 B $Investing1.7 B $Financing-1.8 B $Net Change

Key Figures

YoY change
Operating Cash Flow727.6 M $-11.8%
Capital Expenditures373.4 M $-5.6%
Free Cash Flow354.2 M $-17.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.