RankingsPricing
  1. US-listed companies
  2. James Hardie Industries plc
  3. Financials
  4. Net debt

James Hardie Industries plcJHX

Market cap
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Mar 31, 2025514-27.29%
Mar 31, 2024707-19.07%
Mar 31, 2023873+44.27%
Mar 31, 2022605+12.07%
Mar 31, 2021540-53.78%
Mar 31, 20201,169-6.99%
Mar 31, 20191,257+108.48%
Mar 31, 2018603+24.14%
Mar 31, 2017486+23.03%
Mar 31, 2016395+19.43%
Mar 31, 2015331+718.07%
Mar 31, 201140

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 (%)