James Hardie Industries financials
$25.10−1.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q1 '26 Jun 30 | Q4 '23 Mar 31 | Q4 '22 Mar 31 | Q4 '21 Mar 31 | Q3 '21 Dec 31 | Q2 '21 Sep 30 | Q1 '21 Jun 30 | Q4 '20 Mar 31 | Q3 '20 Dec 31 | Q2 '20 Sep 30 | Q1 '20 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $899.9M | — | — | $807.0M | $738.6M | $736.8M | $626.3M | $673.2M | $616.7M | $660.1M | $656.8M |
| Gross profit | $548.7M | $336.9M | — | — | $291.0M | $272.0M | $269.2M | $219.5M | $239.9M | $220.6M | $240.1M | $233.1M |
| Gross margin | 37.2% | 37.4% | — | — | 36.1% | 36.8% | 36.5% | 35.0% | 35.6% | 35.8% | 36.4% | 35.5% |
| Operating income | $217.7M | $138.6M | — | — | $144.7M | $131.8M | $146.5M | $49.8M | -$30.8M | $88.2M | $152.6M | $132.5M |
| Net income | $104.3M | $62.6M | — | — | $98.0M | $68.6M | $86.8M | $9.4M | $6.3M | $45.6M | $103.1M | $86.5M |
| Net margin | 7.1% | 7.0% | — | — | 12.1% | 9.3% | 11.8% | 1.5% | 0.9% | 7.4% | 15.6% | 13.2% |
| Diluted EPS | $0.18 | $0.15 | — | — | $0.22 | $0.15 | $0.20 | $0.02 | $0.01 | $0.10 | $0.23 | $0.20 |
| EBITDA | $408.3M | $224.5M | $0.00 | $0.00 | $144.7M | $165.8M | $178.4M | $92.1M | -$30.8M | $118.4M | $184.6M | $164.1M |
| Operating cash flow | $344.0M | $206.9M | — | — | $108.5M | $261.6M | $227.6M | $189.2M | $57.8M | $141.6M | $111.6M | $140.2M |
| Free cash flow | $254.2M | $103.7M | — | — | $74.8M | $229.3M | $210.0M | $162.1M | $25.4M | $103.6M | $51.5M | $76.9M |
| Diluted shares | 584.3M | 431.1M | 445.6M | 445.9M | 445.4M | 445.5M | 444.8M | 445.2M | 444.1M | 444.9M | 444.5M | 443.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $289.9M | $269.2M | $562.7M | $365.0M | $113.0M | $125.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $4.38B | $4.64B | $1.12B | $1.12B | $1.06B | $2.02B |
| Total assets | $13.49B | $13.69B | $5.23B | $4.91B | $4.48B | $4.24B |
| Total liabilities | $6.95B | $7.26B | $3.07B | $3.05B | $2.87B | $2.91B |
| Shareholders' equity | $6.54B | $6.43B | $2.16B | $1.86B | $1.61B | $1.33B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology