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    JHX

    James Hardie Industries plc

    Company overview

    Market capitalization
    —
    Employees
    7,500
    Latest publication
    2026-09-29
    About James Hardie Industries plc

    James Hardie Industries plc engages in the manufacture and sale of fiber cement, fiber gypsum, and cement bonded boards in the United States, Australia, Europe, and New Zealand. It operates through four segments: Siding & Trim, Deck, Rail & Accessories, Australia & New Zealand, and Europe. The Siding & Trim segment manufactures fiber cement and PVC siding and trim products, mouldings, interior linings, and accessories under brands such as Hardie, AZEK Exteriors, and Versatex are used in both residential new construction and repair and remodel applications. The Deck, Rail & Accessories segment produces decking, railing, cladding, pergolas, cabanas, and related accessories, including wood-alternative decking and railing solutions offered under the TimberTech, ULTRALOX, and INTEX brands, as well as functional and decorative outdoor accessories, including drink rails, structural mounting posts, lighting systems and gate kits; and adjustable louvered pergola systems through StruXure. The Australia & New Zealand segment manufactures and sells fiber cement products for residential and commercial applications, including exterior cladding, interior wall linings, flooring, eaves and soffits, and façade systems, primarily under the Hardie brand. The Europe segment produces fiber gypsum products and cement-bonded boards under the fermacell brand, and fiber cement products under the Hardie brand, serving residential and commercial repair, remodel, and new construction markets. The company offers its products through a network of specialty building products distributors, lumberyards, and home improvement retailers to builder's merchants, remodelers, DIY stores, and professional contractors. James Hardie Industries plc was founded in 1888 and is headquartered in Dublin, Ireland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Revenue1,474,600,000USD1,403,900,000USD1,239,800,000USD1,292,200,000USD899,900,000USD971,500,000USD953,300,000USD960,800,000USD
    Cost Of Revenue925,900,000USD880,500,000USD791,599,999USD871,100,000USD563,000,000USD598,700,000USD590,900,000USD587,900,000USD
    Gross Profit548,700,000USD523,400,000USD448,200,000USD421,099,999USD336,900,000USD372,800,000USD362,400,000USD372,900,000USD
    Research Development15,400,000USD16,200,000USD16,600,000USD15,800,000USD12,100,000USD12,400,000USD11,500,000USD12,800,000USD
    Selling General Administrative295,400,000USD289,800,000USD249,700,000USD250,800,000USD156,100,000USD151,800,000USD144,700,000USD149,900,000USD
    Total Operating Expenses331,000,000USD356,600,000USD266,599,999USD266,800,000USD198,300,000USD310,700,000USD156,300,000USD220,600,000USD
    Operating Income217,700,000USD166,800,000USD181,600,000USD154,300,000USD138,600,000USD62,100,000USD206,100,000USD152,300,000USD
    Total Other Income Expense Net-60,400,000USD-120,400,000USD-71,000,000USD-194,300,000USD-48,900,000USD-3,300,000USD-3,800,000USD-1,900,000USD
    Interest Expense61,500,000USD59,900,000USD65,599,999USD67,800,000USD37,800,000USD11,200,000USD11,200,000USD9,126,000USD
    Income Before Tax157,300,000USD46,400,000USD110,600,000USD-40,000,000USD89,700,000USD58,800,000USD202,300,000USD150,400,000USD
    Income Tax Expense53,000,000USD17,900,000USD41,899,999USD15,800,000USD27,100,000USD15,200,000USD60,600,000USD67,000,000USD
    Net Income104,300,000USD28,500,000USD68,699,999USD-55,800,000USD62,600,000USD43,600,000USD141,700,000USD83,400,000USD
    Unclassified Operating Expenses—50,600,000USD——30,100,000USD146,500,000USD—57,900,000USD
    Net Interest Income—-62,300,000USD-65,600,000USD-65,400,000USD-37,800,000USD-2,900,000USD-3,800,000USD-1,900,000USD
    Tax Provision—17,900,000USD41,900,000USD15,800,000USD27,100,000USD15,200,000USD60,600,000USD67,000,000USD
    Net Income From Continuing Ops—28,500,000USD68,700,000USD-55,800,000USD62,600,000USD43,600,000USD141,700,000USD83,400,000USD
    Ebit—166,800,000USD176,200,000USD27,799,999USD168,700,000USD34,700,000USD206,200,000USD152,300,000USD
    Ebitda—329,800,000USD323,800,000USD154,199,999USD225,200,000USD94,100,000USD261,300,000USD204,200,000USD
    Depreciation And Amortization—163,000,000USD147,600,000USD126,400,000USD56,500,000USD59,400,000USD55,100,000USD51,900,000USD
    Reconciled Depreciation—163,000,000USD147,600,000USD126,400,000USD56,500,000USD59,400,000USD55,100,000USD51,900,000USD
    Interest Income——65,600,000USD65,400,000USD2,900,000USD2,900,000USD3,800,000USD1,900,000USD
    Net Income Applicable To Common Shares——68,700,000USD-55,800,000USD62,600,000USD43,600,000USD141,700,000USD83,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Revenue4,835,800,000USD3,877,500,000USD3,936,300,000USD3,777,100,000USD3,614,700,000USD2,908,700,000USD2,606,800,000USD2,506,600,000USD
    Cost Of Revenue3,106,200,000USD2,372,500,000USD2,347,900,000USD2,465,100,000USD2,301,200,000USD1,857,000,000USD1,673,100,000USD1,675,600,000USD
    Gross Profit1,729,600,000USD1,505,000,000USD1,588,400,000USD1,312,000,000USD1,313,500,000USD1,051,700,000USD933,700,000USD831,000,000USD
    Research Development60,700,000USD48,500,000USD47,000,000USD39,600,000USD38,000,000USD34,300,000USD32,800,000USD37,900,000USD
    Selling General Administrative946,400,000USD596,200,000USD602,200,000USD494,000,000USD461,200,000USD389,600,000USD415,000,000USD403,000,000USD
    Unclassified Operating Expenses274,900,000USD204,400,000USD171,800,000USD37,000,000USD131,700,000USD155,000,000USD143,400,000USD38,500,000USD
    Total Operating Expenses1,282,000,000USD849,100,000USD821,000,000USD570,600,000USD630,900,000USD578,900,000USD591,200,000USD479,400,000USD
    Operating Income447,600,000USD655,900,000USD767,400,000USD741,400,000USD682,600,000USD472,800,000USD342,500,000USD351,600,000USD
    Interest Expense231,100,000USD41,000,000USD36,400,000USD37,000,000USD40,300,000USD48,500,000USD57,500,000USD54,200,000USD
    Net Interest Income-231,100,000USD-10,300,000USD-15,300,000USD-30,700,000USD-39,300,000USD-47,800,000USD-54,400,000USD-50,100,000USD
    Income Before Tax206,700,000USD645,400,000USD754,800,000USD723,500,000USD643,100,000USD412,000,000USD288,000,000USD300,600,000USD
    Income Tax Expense102,700,000USD221,400,000USD244,600,000USD211,500,000USD184,000,000USD149,200,000USD46,500,000USD71,800,000USD
    Tax Provision102,700,000USD221,400,000USD244,600,000USD211,500,000USD184,000,000USD149,200,000USD46,500,000USD71,800,000USD
    Net Income104,000,000USD424,000,000USD510,200,000USD512,000,000USD459,100,000USD262,800,000USD241,500,000USD228,800,000USD
    Net Income From Continuing Ops104,000,000USD424,000,000USD510,200,000USD512,000,000USD459,100,000USD262,800,000USD241,500,000USD228,800,000USD
    Ebit447,600,000USD686,400,000USD791,200,000USD760,500,000USD682,400,000USD459,800,000USD342,400,000USD350,700,000USD
    Ebitda678,700,000USD902,600,000USD976,200,000USD933,100,000USD844,200,000USD594,800,000USD473,900,000USD470,100,000USD
    Depreciation And Amortization231,100,000USD216,200,000USD185,000,000USD172,600,000USD161,800,000USD135,000,000USD131,500,000USD119,400,000USD
    Reconciled Depreciation493,500,000USD216,200,000USD185,000,000USD172,600,000USD161,800,000USD135,000,000USD131,500,000USD119,400,000USD
    Total Other Income Expense Net-240,900,000USD-10,500,000USD-12,600,000USD-17,900,000USD-39,500,000USD-60,800,000USD-54,500,000USD-51,000,000USD
    Interest Income—30,700,000USD21,100,000USD6,300,000USD1,000,000USD700,000USD54,400,000USD50,100,000USD
    Net Income Applicable To Common Shares—424,000,000USD510,200,000USD512,000,000USD459,100,000USD262,800,000USD241,500,000USD228,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets13,493,400,000USD13,688,600,000USD13,804,500,000USD14,069,000,000USD6,786,700,000USD5,229,900,000USD4,908,200,000USD4,973,300,000USD
    Cash And Equivalents289,900,000USD—344,200,000USD566,700,000USD391,600,000USD562,700,000USD539,100,000USD368,100,000USD
    Total Current Assets1,759,200,000USD1,826,800,000USD1,718,800,000USD2,026,800,000USD3,171,700,000USD1,701,800,000USD1,490,100,000USD1,450,900,000USD
    Other Current Assets101,800,000USD127,400,000USD174,000,000USD248,800,000USD2,068,300,000USD463,100,000USD330,100,000USD363,300,000USD
    Other Non Current Assets70,900,000USD———————
    Total Liabilities6,952,800,000USD———————
    Total Current Liabilities1,109,500,000USD1,157,400,000USD1,113,800,000USD1,130,200,000USD843,600,000USD810,200,000USD684,500,000USD719,100,000USD
    Other Current Liabilities35,100,000USD———————
    Other Non Current Liabilities73,400,000USD———————
    Total Stockholder Equity6,540,600,000USD6,425,500,000USD6,396,700,000USD6,322,100,000USD2,256,300,000USD2,161,500,000USD2,100,300,000USD1,976,800,000USD
    Total Equity Including Noncontrolling Interest6,540,600,000USD———————
    Short Long Term Debt43,800,000USD43,800,000USD43,800,000USD43,800,000USD—9,400,000USD7,500,000USD7,500,000USD
    Long Term Debt4,232,900,000USD4,491,200,000USD4,565,100,000USD4,972,200,000USD2,524,900,000USD1,110,100,000USD1,096,200,000USD1,127,800,000USD
    Net Receivables499,600,000USD520,800,000USD316,800,000USD368,000,000USD328,900,000USD328,900,000USD270,600,000USD346,800,000USD
    Inventory612,100,000USD635,700,000USD665,800,000USD638,000,000USD382,900,000USD347,100,000USD350,300,000USD372,700,000USD
    Property Plant Equipment Net3,181,700,000USD3,318,800,000USD3,328,800,000USD3,246,800,000USD2,299,800,000USD2,239,400,000USD2,177,400,000USD2,186,400,000USD
    Goodwill4,775,800,000USD———————
    Intangible Assets3,260,500,000USD3,340,100,000USD3,526,900,000USD3,265,900,000USD155,700,000USD145,600,000USD141,100,000USD152,000,000USD
    Accounts Payable699,600,000USD712,500,000USD667,200,000USD669,800,000USD502,500,000USD232,500,000USD391,100,000USD412,000,000USD
    Short Term Debt33,600,000USD82,300,000USD80,800,000USD77,000,000USD21,800,000USD31,000,000USD28,200,000USD28,700,000USD
    Common Stock326,800,000USD326,700,000USD326,400,000USD325,900,000USD222,100,000USD222,100,000USD222,100,000USD221,900,000USD
    Retained Earnings1,934,000,000USD1,829,700,000USD1,801,200,000USD1,732,500,000USD1,788,300,000USD1,725,700,000USD1,682,100,000USD1,540,400,000USD
    Accumulated Other Comprehensive Income-49,600,000USD-46,300,000USD-39,200,000USD-39,900,000USD-33,900,000USD-58,200,000USD-69,600,000USD-49,600,000USD
    Total Liab—7,263,100,000USD7,407,800,000USD7,746,900,000USD4,530,400,000USD3,068,400,000USD2,807,900,000USD2,996,500,000USD
    Other Current Liab—349,500,000USD365,800,000USD383,400,000USD304,200,000USD536,400,000USD262,500,000USD276,900,000USD
    Capital Stock—326,700,000USD326,400,000USD325,900,000USD222,100,000USD222,100,000USD222,100,000USD221,900,000USD
    Good Will—4,780,400,000USD4,822,000,000USD5,102,800,000USD209,700,000USD193,700,000USD186,000,000USD199,500,000USD
    Cash—344,400,000USD374,900,000USD587,000,000USD391,600,000USD562,700,000USD539,100,000USD368,100,000USD
    Cash And Short Term Investments—542,900,000USD562,200,000USD772,000,000USD391,600,000USD562,700,000USD539,100,000USD368,100,000USD
    Net Debt—4,441,300,000USD4,599,600,000USD4,656,600,000USD2,218,400,000USD642,300,000USD649,000,000USD853,400,000USD
    Short Long Term Debt Total—4,785,700,000USD4,974,500,000USD5,243,600,000USD2,610,000,000USD1,205,000,000USD1,188,100,000USD1,221,500,000USD
    Short Term Investments—198,500,000USD187,300,000USD185,000,000USD——174,100,000USD194,100,000USD
    Property Plant Equipment Gross—5,109,500,000USD5,043,600,000USD4,883,000,000USD2,299,800,000USD3,760,300,000USD2,177,400,000USD2,186,400,000USD
    Common Stock Shares Outstanding—545,500,000shares583,100,000shares577,400,000shares431,100,000shares430,600,000shares430,900,000shares432,300,000shares
    Non Current Assets Total—11,861,800,000USD12,085,700,000USD12,042,200,000USD3,615,000,000USD3,528,100,000USD3,418,100,000USD3,522,400,000USD
    Non Current Liabilities Total—6,105,700,000USD6,294,000,000USD6,616,700,000USD3,686,800,000USD2,258,200,000USD2,123,400,000USD2,277,400,000USD
    Non Current Liabilities Other—930,600,000USD888,200,000USD910,500,000USD925,300,000USD919,700,000USD806,400,000USD924,600,000USD
    Non Currrent Assets Other—45,900,000USD39,700,000USD44,100,000USD66,600,000USD64,500,000USD58,000,000USD61,200,000USD
    Net Working Capital—669,400,000USD605,000,000USD896,600,000USD2,328,100,000USD891,600,000USD805,600,000USD731,800,000USD
    Unclassified Non Current Assets—376,600,000USD——-43,400,000USD-38,600,000USD-35,700,000USD-35,400,000USD
    Unclassified Current Liabilities—-30,700,000USD-43,800,000USD-43,800,000USD15,100,000USD———
    Unclassified Non Current Liabilities—683,900,000USD840,700,000USD734,000,000USD236,600,000USD228,400,000USD220,800,000USD225,000,000USD
    Unclassified Equity—3,988,700,000USD3,981,900,000USD3,977,700,000USD57,700,000USD49,800,000USD43,600,000USD42,200,000USD
    Other Assets——386,500,000USD404,000,000USD926,600,000USD923,500,000USD891,300,000USD958,700,000USD
    Unclassified Current Assets——————-174,100,000USD-194,100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets13,688,600,000USD5,229,900,000USD4,912,600,000USD4,479,100,000USD4,243,200,000USD4,089,000,000USD4,028,300,000USD4,032,600,000USD
    Intangible Assets3,340,100,000USD145,600,000USD149,200,000USD155,200,000USD162,800,000USD173,900,000USD166,700,000USD174,400,000USD
    Other Current Assets127,400,000USD463,100,000USD412,900,000USD319,300,000USD386,300,000USD226,200,000USD194,900,000USD33,300,000USD
    Total Liab7,263,100,000USD3,068,400,000USD3,053,700,000USD2,867,700,000USD2,910,300,000USD3,028,200,000USD2,993,000,000USD3,058,200,000USD
    Total Stockholder Equity6,425,500,000USD2,161,500,000USD1,858,900,000USD1,611,400,000USD1,332,900,000USD1,060,800,000USD1,035,300,000USD974,400,000USD
    Other Current Liab710,600,000USD536,400,000USD506,200,000USD465,600,000USD473,200,000USD711,700,000USD335,000,000USD298,200,000USD
    Common Stock326,700,000USD222,100,000USD224,700,000USD230,000,000USD232,100,000USD231,400,000USD230,600,000USD230,000,000USD
    Capital Stock326,700,000USD222,100,000USD224,700,000USD230,000,000USD232,100,000USD231,400,000USD230,600,000USD230,000,000USD
    Retained Earnings1,829,700,000USD1,725,700,000USD1,446,000,000USD1,196,800,000USD892,400,000USD611,400,000USD659,500,000USD577,100,000USD
    Good Will4,780,400,000USD193,700,000USD192,600,000USD194,900,000USD199,500,000USD209,300,000USD196,900,000USD201,100,000USD
    Cash344,400,000USD562,700,000USD365,000,000USD113,000,000USD125,000,000USD208,500,000USD144,400,000USD78,700,000USD
    Cash And Short Term Investments542,900,000USD562,700,000USD365,000,000USD113,000,000USD125,000,000USD208,500,000USD144,400,000USD78,700,000USD
    Total Current Assets1,826,800,000USD1,701,800,000USD1,428,400,000USD1,075,100,000USD1,124,000,000USD943,600,000USD908,400,000USD754,100,000USD
    Total Current Liabilities1,157,400,000USD810,200,000USD797,700,000USD697,300,000USD769,900,000USD901,100,000USD510,000,000USD483,000,000USD
    Net Debt4,441,300,000USD642,300,000USD836,000,000USD1,025,200,000USD830,500,000USD714,100,000USD1,267,900,000USD1,301,600,000USD
    Short Term Debt82,300,000USD31,000,000USD26,500,000USD18,100,000USD13,600,000USD8,800,000USD14,800,000USD13,400,000USD
    Short Long Term Debt43,800,000USD9,400,000USD7,500,000USD—————
    Short Long Term Debt Total4,785,700,000USD1,205,000,000USD1,201,000,000USD1,138,200,000USD955,500,000USD922,600,000USD1,412,300,000USD1,393,700,000USD
    Long Term Debt4,491,200,000USD1,110,100,000USD1,115,100,000USD1,059,000,000USD877,300,000USD858,600,000USD1,354,600,000USD1,380,300,000USD
    Short Term Investments198,500,000USD175,800,000USD178,400,000USD140,900,000USD119,700,000USD26,600,000USD63,000,000USD17,700,000USD
    Net Receivables520,800,000USD328,900,000USD312,700,000USD298,600,000USD333,000,000USD290,600,000USD264,000,000USD262,100,000USD
    Inventory635,700,000USD347,100,000USD337,800,000USD344,200,000USD279,700,000USD218,300,000USD305,100,000USD317,400,000USD
    Accounts Payable351,400,000USD232,500,000USD252,000,000USD198,200,000USD273,600,000USD174,000,000USD151,300,000USD142,400,000USD
    Property Plant Equipment Net3,318,800,000USD2,239,400,000USD2,098,700,000USD1,899,000,000USD1,517,100,000USD1,421,400,000USD1,383,900,000USD1,388,400,000USD
    Property Plant Equipment Gross5,109,500,000USD3,760,300,000USD3,562,500,000USD3,256,100,000USD2,722,200,000USD1,421,400,000USD1,388,000,000USD992,000,000USD
    Accumulated Other Comprehensive Income-46,300,000USD-58,200,000USD-68,300,000USD-53,300,000USD-22,000,000USD-6,600,000USD-62,100,000USD-30,300,000USD
    Common Stock Shares Outstanding545,500,000shares432,100,000shares439,600,000shares445,600,000shares445,900,000shares445,400,000shares444,100,000shares443,000,000shares
    Non Current Assets Total11,861,800,000USD3,528,100,000USD3,484,200,000USD3,404,000,000USD3,119,200,000USD3,145,400,000USD3,119,900,000USD3,278,500,000USD
    Non Current Liabilities Total6,105,700,000USD2,258,200,000USD2,256,000,000USD2,170,400,000USD2,140,400,000USD2,127,100,000USD2,483,000,000USD2,575,200,000USD
    Non Current Liabilities Other930,600,000USD919,700,000USD931,500,000USD906,400,000USD1,059,700,000USD1,068,400,000USD926,200,000USD1,023,700,000USD
    Non Currrent Assets Other45,900,000USD64,500,000USD59,300,000USD100,700,000USD60,500,000USD66,600,000USD63,900,000USD52,100,000USD
    Net Working Capital669,400,000USD891,600,000USD630,700,000USD377,800,000USD354,100,000USD42,500,000USD398,400,000USD271,100,000USD
    Unclassified Non Current Assets376,600,000USD-38,600,000USD—-98,700,000USD-60,500,000USD-66,600,000USD-63,900,000USD-52,100,000USD
    Unclassified Current Liabilities-30,700,000USD—-371,000,000USD15,400,000USD-809,700,000USD-556,800,000USD-94,100,000USD—
    Unclassified Non Current Liabilities683,900,000USD228,400,000USD209,400,000USD-843,900,000USD-995,100,000USD-1,013,200,000USD-883,300,000USD-1,023,700,000USD
    Unclassified Equity3,988,700,000USD49,800,000USD31,800,000USD———-23,300,000USD-32,400,000USD
    Other Assets—923,500,000USD1,014,300,000USD1,152,900,000USD1,239,800,000USD1,340,800,000USD1,372,400,000USD1,514,600,000USD
    Cash And Equivalents—562,700,000USD365,000,000USD113,000,000USD125,000,000USD208,500,000USD144,400,000USD78,700,000USD
    Unclassified Current Assets—-175,800,000USD-178,400,000USD-140,900,000USD-119,700,000USD-26,600,000USD-63,000,000USD44,900,000USD
    Current Deferred Revenue——376,500,000USD—819,200,000USD563,400,000USD103,000,000USD29,000,000USD
    Other Liab———1,048,900,000USD1,198,500,000USD1,213,300,000USD1,085,500,000USD1,194,900,000USD
    Net Tangible Assets———1,261,300,000USD970,600,000USD677,600,000USD671,700,000USD598,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Net Income104,300,000USD28,500,000USD68,699,999USD-55,800,000USD62,600,000USD43,600,000USD141,700,000USD83,400,000USD
    Depreciation168,800,000USD163,000,000USD147,600,000USD126,400,000USD56,500,000USD59,400,000USD55,100,000USD51,900,000USD
    Stock Based Compensation12,000,000USD8,800,000USD9,300,000USD13,000,000USD6,900,000USD5,300,000USD5,400,000USD8,000,000USD
    Deferred Income Tax29,000,000USD———————
    Other Non Cash Items10,900,000USD74,000,000USD2,273,927USD50,025,566USD35,400,000USD119,200,000USD-17,200,000USD23,300,000USD
    Change To Inventory26,000,000USD28,900,000USD-27,012,617USD-24,145,597USD-26,800,000USD4,800,000USD10,800,000USD100,000USD
    Change In Working Capital19,000,000USD-116,400,000USD-16,734,006USD-66,538,680USD31,700,000USD-49,400,000USD85,500,000USD-18,000,000USD
    Operating Cash Flow344,000,000USD———————
    Capital Expenditures-89,800,000USD-81,100,000USD-106,174,487USD-95,609,611USD-103,200,000USD-89,200,000USD-107,800,000USD-95,400,000USD
    Unclassified Investing Cash Flow-13,800,000USD—3,957,468,241USD3,962,381,040USD105,300,000USD93,600,000USD111,700,000USD101,600,000USD
    Investing Cash Flow-103,600,000USD———————
    Net Debt Issuance-1,400,000USD———————
    Net Common Stock Issuance-100,000USD———————
    Unclassified Financing Cash Flow-259,900,000USD—-32,926,415USD——149,908,179USD5,100,000USD—
    Financing Cash Flow-261,400,000USD———————
    Effect Of Forex Changes On Cash-1,400,000USD———————
    Change In Cash-22,400,000USD-30,500,000USD-212,100,000USD-1,524,800,000USD1,506,200,000USD48,100,000USD171,700,000USD2,500,000USD
    End Cash Flow322,000,000USD———————
    Change To Account Receivables—-165,600,000USD50,275,980USD26,031,296USD78,600,000USD-114,400,000USD64,500,000USD23,800,000USD
    Total Cash From Operating Activities—134,400,000USD199,663,587USD48,101,251USD206,900,000USD145,400,000USD293,100,000USD179,200,000USD
    Free Cash Flow—53,300,000USD93,489,100USD-47,508,360USD103,700,000USD56,200,000USD185,300,000USD83,800,000USD
    Total Cashflows From Investing Activities—-88,000,000USD33,593,754USD-4,073,628,571USD-105,300,000USD-93,600,000USD-111,700,000USD-101,600,000USD
    Net Borrowings—-82,900,000USD-407,400,000USD2,487,800,000USD1,409,100,000USD-2,200,000USD-2,100,000USD-2,200,000USD
    Total Cash From Financing Activities—-85,300,000USD-445,717,972USD2,502,961,459USD1,402,800,000USD-2,200,000USD-7,200,000USD-79,100,000USD
    Sale Purchase Of Stock—-13,700,000USD0USD-6,300,000USD0USD-149,900,000USD-5,100,000USD-74,900,000USD
    Begin Period Cash Flow—374,900,000USD587,000,000USD2,111,800,000USD605,600,000USD557,500,000USD385,800,000USD383,300,000USD
    End Period Cash Flow—344,400,000USD374,900,000USD587,000,000USD2,111,800,000USD605,600,000USD557,500,000USD385,800,000USD
    Other Cashflows From Investing Activities—-6,900,000USD-3,817,700,000USD-3,924,900,000USD-2,100,000USD-4,400,000USD-3,900,000USD-6,200,000USD
    Other Cashflows From Financing Activities—11,300,000USD-5,391,557USD-93,571USD-6,300,000USD-8,179USD-5,100,000USD-2,000,000USD
    Unclassified Operating Cash Flow—-23,500,000USD-11,476,333USD-18,985,635USD13,800,000USD-32,700,000USD22,600,000USD30,600,000USD
    Investments———-4,015,500,000USD-105,300,000USD-93,600,000USD-111,700,000USD-101,600,000USD
    Dividends Paid—————0USD——
    Issuance Of Capital Stock—————0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income104,000,000USD424,000,000USD510,200,000USD512,000,000USD459,100,000USD262,800,000USD241,500,000USD228,800,000USD
    Depreciation493,500,000USD216,200,000USD185,000,000USD172,600,000USD161,800,000USD135,000,000USD131,500,000USD119,400,000USD
    Stock Based Compensation38,000,000USD23,000,000USD28,200,000USD15,700,000USD9,000,000USD18,000,000USD10,300,000USD12,500,000USD
    Other Non Cash Items189,100,000USD115,400,000USD112,300,000USD-37,700,000USD51,400,000USD84,400,000USD64,900,000USD-53,600,000USD
    Change To Account Receivables-11,800,000USD-25,000,000USD-14,100,000USD32,100,000USD-70,900,000USD52,200,000USD-118,600,000USD-13,300,000USD
    Change To Inventory-48,500,000USD-15,700,000USD3,400,000USD-70,800,000USD-64,300,000USD98,700,000USD3,200,000USD-28,600,000USD
    Change In Working Capital-216,900,000USD-37,900,000USD43,900,000USD-103,400,000USD26,100,000USD200,900,000USD-61,000,000USD-32,200,000USD
    Total Cash From Operating Activities589,800,000USD802,800,000USD914,200,000USD607,600,000USD757,200,000USD786,900,000USD451,200,000USD287,600,000USD
    Capital Expenditures-383,900,000USD-422,200,000USD-449,300,000USD-599,800,000USD-259,700,000USD-110,700,000USD-203,300,000USD-317,500,000USD
    Free Cash Flow205,900,000USD380,600,000USD464,900,000USD7,800,000USD497,500,000USD676,200,000USD247,900,000USD-13,500,000USD
    Total Cashflows From Investing Activities-4,208,500,000USD-446,700,000USD-470,500,000USD-660,100,000USD-348,200,000USD-120,400,000USD-203,800,000USD-848,000,000USD
    Net Borrowings3,406,600,000USD-8,700,000USD67,000,000USD188,500,000USD39,000,000USD-530,800,000USD-20,400,000USD542,400,000USD
    Total Cash From Financing Activities3,350,900,000USD-165,900,000USD-210,100,000USD-25,400,000USD-449,600,000USD-540,200,000USD-179,000,000USD364,200,000USD
    Sale Purchase Of Stock-13,700,000USD-149,900,000USD-271,400,000USD-78,400,000USD300,000USD100,000USD0USD0USD
    Issuance Of Capital Stock0USD0USD400,000USD200,000USD300,000USD100,000USD0USD0USD
    Change In Cash-261,200,000USD189,800,000USD230,200,000USD-86,300,000USD-46,500,000USD132,600,000USD62,200,000USD-189,600,000USD
    Begin Period Cash Flow605,600,000USD415,800,000USD185,600,000USD271,900,000USD318,400,000USD185,800,000USD123,600,000USD313,200,000USD
    End Period Cash Flow344,400,000USD605,600,000USD415,800,000USD185,600,000USD271,900,000USD318,400,000USD185,800,000USD123,600,000USD
    Other Cashflows From Investing Activities285,300,000USD-24,500,000USD-21,200,000USD-68,800,000USD-88,500,000USD-7,900,000USD-8,500,000USD-5,400,000USD
    Other Cashflows From Financing Activities-13,700,000USD-7,300,000USD-6,100,000USD443,900,000USD385,100,000USD-9,500,000USD330,000,000USD-6,100,000USD
    Unclassified Operating Cash Flow-17,900,000USD62,100,000USD34,600,000USD48,400,000USD49,800,000USD85,800,000USD64,000,000USD12,700,000USD
    Unclassified Investing Cash Flow-4,109,900,000USD446,700,000USD470,500,000USD668,600,000USD348,200,000USD118,600,000USD211,800,000USD322,900,000USD
    Investments—-446,700,000USD-470,500,000USD-660,100,000USD-348,200,000USD-120,400,000USD-203,800,000USD-848,000,000USD
    Dividends Paid—0USD0USD-129,600,000USD-484,000,000USD-484,000,000USD-158,600,000USD-172,100,000USD
    Change To Liabilities———-63,200,000USD136,700,000USD25,000,000USD45,100,000USD3,500,000USD
    Unclassified Financing Cash Flow———-449,800,000USD-390,000,000USD484,000,000USD-330,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-30SegmentAustralia New Zealand153,300,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentDeck Rail Accessories305,100,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentOther156,400,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30SegmentSiding Trim859,800,000USDDisclosure
    FY 2026Yearly · 2026-03-31GeographyAustralia423,300,000USD0001159152-26-000045
    FY 2026Yearly · 2026-03-31GeographyCanada213,800,000USD0001159152-26-000045
    FY 2026Yearly · 2026-03-31GeographyGermany163,900,000USD0001159152-26-000045
    FY 2026Yearly · 2026-03-31GeographyNZ97,300,000USD0001159152-26-000045
    FY 2026Yearly · 2026-03-31GeographyOther Countries393,000,000USD0001159152-26-000045
    FY 2026Yearly · 2026-03-31GeographyUnited States3,544,500,000USD0001159152-26-000045
    FY 2026Yearly · 2026-03-31SegmentAustralia New Zealand520,600,000USD0001159152-26-000045
    FY 2026Yearly · 2026-03-31SegmentDeck Rail Accessories795,200,000USD0001159152-26-000045
    FY 2026Yearly · 2026-03-31SegmentOther556,900,000USD0001159152-26-000045
    FY 2026Yearly · 2026-03-31SegmentSiding Trim2,963,100,000USD0001159152-26-000045
    FY 2025Yearly · 2025-03-31SegmentAustralia New Zealand519,900,000USD0001159152-26-000045
    FY 2025Yearly · 2025-03-31SegmentDeck Rail Accessories0USD0001159152-26-000045
    FY 2025Yearly · 2025-03-31SegmentOther494,300,000USD0001159152-26-000045
    FY 2025Yearly · 2025-03-31SegmentSiding Trim2,863,300,000USD0001159152-26-000045
    FY 2024Yearly · 2024-03-31SegmentAustralia New Zealand562,800,000USD0001159152-26-000045
    FY 2024Yearly · 2024-03-31SegmentDeck Rail Accessories0USD0001159152-26-000045
    FY 2024Yearly · 2024-03-31SegmentOther482,100,000USD0001159152-26-000045
    FY 2024Yearly · 2024-03-31SegmentSiding Trim2,891,400,000USD0001159152-26-000045

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.