Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

James Hardie Industries PLC. (JHX) had Revenue of $1.29B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.29B
Net Income	$-55.80M
Cost of Goods Sold	$871.10M
Gross Profit	$421.10M
Operating Expenses	$1.27B
Operating Income	$24.00M
Non-Operating Income/Expense	$-64.00M
Pre-Tax Income	$-40.00M
Normalized Pre-Tax Income	$-40.00M
Income after Taxes	$-55.80M
Income from Continuous Operations	$-55.80M
Consolidated Net Income/Loss	$-55.80M
Normalized Income after Taxes	$-55.80M
EBIT	$24.00M
EBITDA	$150.40M
Weighted-Average Shares Outstanding (Basic)	577.40M
Weighted-Average Shares Outstanding (Diluted)	577.40M
Earnings per Share (EPS) (Basic)	$-0.10
Earnings per Share (EPS) (Diluted)	$-0.10
Balance Sheet Financials
Current Assets	$2.03B
Property, Plant, and Equipment	$3.05B
Long-Term Assets	$12.04B
Total Assets	$14.07B
Current Liabilities	$1.13B
Long-Term Debt	$5.07B
Long-Term Liabilities	$6.62B
Total Liabilities	$7.75B
Common Equity	$6.32B
Tangible Shareholders Equity	$-2.05B
Shareholders Equity	$6.32B
Common Shares Outstanding	579.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$254.30M
Cash Flow from Investing Activities	$-4.12B
Cash Flow from Financial Activities	$3.85B
Beginning Cash	$605.60M
End Cash	$587.00M
Increase/Decrease in Cash	$-18.60M
Stock-Based Compensation	$19.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.81
Gross Margin	32.59%
Operating Margin	1.86%
EBIT Margin	1.86%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.10%
Profit Margin	-4.32%
Free Cash Flow	$58.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	1.37
Receiveable Turnover	3.54
Days Sales in Receivables	25.46
Return on Equity	-0.88%
Return on Tangible Equity	2.73%
Return on Assets	-0.40%
Return on Investments	-0.49%
Book Value Per Share	$10.92
Free Cash Flow per Share	$0.10
Operating Cash Flow per Share	$0.44

Data from Zacks Investment Research, Inc.