Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

James Hardie Industries PLC. (JHX) had Tangible Shareholders Equity of $-1.95B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.24B
Net Income	$68.70M
Cost of Goods Sold	$791.60M
Gross Profit	$448.20M
Operating Expenses	$1.06B
Operating Income	$176.20M
Non-Operating Income/Expense	$-65.60M
Pre-Tax Income	$110.60M
Normalized Pre-Tax Income	$110.60M
Income after Taxes	$68.70M
Income from Continuous Operations	$68.70M
Consolidated Net Income/Loss	$68.70M
Normalized Income after Taxes	$68.70M
EBIT	$176.20M
EBITDA	$323.80M
Weighted-Average Shares Outstanding (Basic)	579.40M
Weighted-Average Shares Outstanding (Diluted)	583.10M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$1.72B
Property, Plant, and Equipment	$3.10B
Long-Term Assets	$12.09B
Total Assets	$13.80B
Current Liabilities	$1.11B
Long-Term Debt	$4.67B
Long-Term Liabilities	$6.29B
Total Liabilities	$7.41B
Common Equity	$6.40B
Tangible Shareholders Equity	$-1.95B
Shareholders Equity	$6.40B
Common Shares Outstanding	579.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$455.40M
Cash Flow from Investing Activities	$-4.12B
Cash Flow from Financial Activities	$3.44B
Beginning Cash	$605.60M
End Cash	$374.90M
Increase/Decrease in Cash	$-230.70M
Stock-Based Compensation	$29.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.74
Gross Margin	36.15%
Operating Margin	14.21%
EBIT Margin	14.21%
EBITDA Margin	--
Pre-Tax Profit Margin	8.92%
Profit Margin	5.54%
Free Cash Flow	$260.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	1.19
Receiveable Turnover	3.91
Days Sales in Receivables	23.00
Return on Equity	1.07%
Return on Tangible Equity	-3.52%
Return on Assets	0.50%
Return on Investments	0.62%
Book Value Per Share	$11.03
Free Cash Flow per Share	$0.45
Operating Cash Flow per Share	$0.78

Data from Zacks Investment Research, Inc.