James Hardie Industries PLC ADR (JHX) financial statements
James Hardie Industries PLC ADR reported revenue of $4.8B in fiscal 2026, up 10.8% a year over 9 years.
Net income was $104M and the operating margin 9.3%, against 20.5% in 2017.
Free cash flow was $206M.
The diluted share count rose 23% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from James Hardie Industries PLC ADR's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.5B | $2.6B | $2.9B | $3.6B | $3.8B | $3.9B | $3.9B | $4.8B |
| Cost of revenue | $1.2B | $1.3B | $1.7B | $1.7B | $1.9B | $2.3B | $2.5B | $2.3B | $2.4B | $3.1B |
| Gross profit | $675M | $730M | $831M | $934M | $1.1B | $1.3B | $1.3B | $1.6B | $1.5B | $1.7B |
| Research and development | $30M | $33M | $38M | $33M | $34M | $38M | $40M | $47M | $48M | $61M |
| Selling, general and admin | $292M | $311M | $404M | $416M | $390M | $461M | $494M | $602M | $596M | $946M |
| Operating income | $393M | $229M | $352M | $342M | $473M | $683M | $741M | $767M | $656M | $448M |
| Interest expense | $28M | $33M | $54M | $58M | — | $39M | $31M | $15M | $10M | $231M |
| Pre-tax income | $367M | $174M | $301M | $288M | $412M | $643M | $724M | $755M | $645M | $207M |
| Income tax | $90M | $28M | $72M | $46M | $149M | $184M | $212M | $245M | $221M | $103M |
| Net income | $276M | $146M | $229M | $242M | $263M | $459M | $512M | $510M | $424M | $104M |
| EPS (diluted) | $0.62 | $0.33 | $0.52 | $0.54 | $0.59 | $1.03 | $1.15 | $1.16 | $0.98 | $0.19 |
| Diluted shares | 444M | 442M | 443M | 444M | 445M | 446M | 446M | 440M | 432M | 546M |
| Gross margin | 35.1% | 35.5% | 33.2% | 35.8% | 36.2% | 36.3% | 34.7% | 40.4% | 38.8% | 35.8% |
| Operating margin | 20.5% | 11.2% | 14.0% | 13.1% | 16.3% | 18.9% | 19.6% | 19.5% | 16.9% | 9.3% |
| Net margin | 14.4% | 7.1% | 9.1% | 9.3% | 9.0% | 12.7% | 13.6% | 13.0% | 10.9% | 2.2% |
Balance sheet
Fiscal years, from James Hardie Industries PLC ADR's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $79M | $282M | $79M | $144M | $208M | $125M | $113M | $365M | $563M | $269M |
| Inventory | $203M | $256M | $317M | $305M | $218M | $280M | $344M | $338M | $347M | $636M |
| Total current assets | $632M | $843M | $754M | $908M | $944M | $1.1B | $1.1B | $1.4B | $1.7B | $1.8B |
| Property, plant and equipment | $879M | $992M | $1.4B | $1.3B | $1.4B | $1.5B | $1.8B | $2.0B | $2.2B | $3.1B |
| Goodwill | — | $5M | $201M | $197M | $209M | $200M | $195M | $193M | $194M | $4.8B |
| Total assets | $2.0B | $2.4B | $4.0B | $4.0B | $4.1B | $4.2B | $4.5B | $4.9B | $5.2B | $13.7B |
| Total current liabilities | $429M | $395M | $483M | $510M | $901M | $770M | $697M | $798M | $810M | $1.2B |
| Long-term debt | $564M | $884M | $1.4B | $1.4B | $859M | $877M | $1.1B | $1.1B | $1.1B | $4.5B |
| Total liabilities | $2.2B | $2.6B | $3.1B | $3.0B | $3.0B | $2.9B | $2.9B | $3.1B | $3.1B | $7.3B |
| Shareholders' equity | -$212M | -$222M | $974M | $1.0B | $1.1B | $1.3B | $1.6B | $1.9B | $2.2B | $6.4B |
| Net debt | $486M | $603M | $1.3B | $1.2B | $650M | $752M | $946M | $758M | $557M | $4.3B |
Cash flow
Fiscal years, from James Hardie Industries PLC ADR's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $382M | $308M | $304M | $451M | $787M | $757M | $608M | $914M | $803M | $590M |
| Capital spending | $102M | $210M | $318M | $194M | $111M | $258M | $591M | $449M | $422M | $384M |
| Free cash flow | $281M | $98M | -$14M | $257M | $676M | $499M | $16M | $465M | $381M | $206M |
| Stock-based compensation | $9M | $11M | $12M | $10M | $18M | $9M | $16M | $28M | $23M | $38M |
| Dividends paid | $177M | $178M | $172M | $159M | $0 | $484M | $130M | $0 | $0 | — |
| Share buybacks (net) | -$100M | $0 | $0 | — | $0 | $0 | -$78M | -$271M | -$150M | $0 |
| Net borrowing | $0 | -$400M | $0 | — | — | — | — | — | — | — |
| Free cash flow margin | 14.6% | 4.8% | -0.5% | 9.9% | 23.2% | 13.8% | 0.4% | 11.8% | 9.8% | 4.3% |
| Dividends per share | $0.40 | $0.40 | $0.39 | $0.36 | — | $1.09 | $0.29 | — | — | — |
Questions
What was James Hardie Industries PLC ADR's revenue in 2026?
$4.8B in fiscal 2026, from its 10-K filing.
How much free cash flow does James Hardie Industries PLC ADR generate?
$206M in fiscal 2026 (operating cash flow minus capital spending).
From James Hardie Industries PLC ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.