RankingsPricing
  1. US-listed companies
  2. James Hardie Industries plc
  3. Financials
  4. Cash and cash equivalents

James Hardie Industries plcJHX

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Mar 31, 2025606+45.65%
Mar 31, 2024416+124.03%
Mar 31, 2023186-31.74%
Mar 31, 2022272-14.60%
Mar 31, 2021318+71.37%
Mar 31, 2020186+50.32%
Mar 31, 2019124-56.11%
Mar 31, 2018282+256.91%
Mar 31, 201779-26.33%
Mar 31, 2016107+59.85%
Mar 31, 201567-60.00%
Mar 31, 2014168+8.98%
Mar 31, 2013154-42.09%
Mar 31, 2012265+1326.88%
Mar 31, 201119

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)