FN2 Earnings Intelligence
James Hardie Industries plc cash flow
James Hardie Industries plc (JHX) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2026 |
|---|---|
| Market Cap | - |
| - Cash | $269.2 |
| + Debt | - |
| Enterprise Value | - |
| Revenue | $4,835.8 |
| % Growth | - |
| Gross Profit | $1,729.6 |
| % Margin | 35.8% |
| EBITDA | $941.1 |
| % Margin | 19.5% |
| Net Income | $104 |
| % Margin | 2.2% |
| Diluted EPS | $0.19 |
| % Growth | - |
| Operating Cash Flow | $589.8 |
| CapEx | $383.9 |
| Free Cash Flow | $205.9 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2026 |
|---|---|
| Revenue | $4,835.8 |
| Gross Profit | $1,729.6 |
| EBITDA | $941.1 |
| Net Income | $104 |
| Diluted EPS | $0.19 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2026 |
|---|---|
| Cash & Equivalents | $269.2 |
| Short-term Debt | - |
| Long-term Debt | $4,491.2 |
| Total Debt | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2026 |
|---|---|
| Operating Cash Flow | $589.8 |
| Capital Expenditure | $383.9 |
| Free Cash Flow | $205.9 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2026 |
|---|---|
| Revenue Growth | - |
| Gross Margin | 35.8% |
| EBITDA Margin | 19.5% |
| Net Margin | 2.2% |
| FCF Margin | 4.3% |
| Diluted EPS Growth | - |
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