RankingsPricing
  1. US-listed companies
  2. James Hardie Industries plc
  3. Financials
  4. Cash from operations

James Hardie Industries plcJHX

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Mar 31, 2025803-12.19%
Mar 31, 2024914+50.46%
Mar 31, 2023608-19.76%
Mar 31, 2022757-3.77%
Mar 31, 2021787+74.40%
Mar 31, 2020451+56.88%
Mar 31, 2019288-2.51%
Mar 31, 2018295+0.99%
Mar 31, 2017292+12.17%
Mar 31, 2016260+45.07%
Mar 31, 2015180-44.39%
Mar 31, 2014323+195.33%
Mar 31, 2013109-71.77%
Mar 31, 2012387+163.04%
Mar 31, 2011147

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 (%)