JHX
James Hardie Industries PLC ADR
NYSE: JHX · BASIC MATERIALS · BUILDING MATERIALS
$20.37
-6.52% today
Updated 2026-04-29
Market cap
$11.82B
P/E ratio
84.88
P/S ratio
2.68x
EPS (TTM)
$0.24
Dividend yield
—
52W range
$16 – $30
Volume
6.7M
James Hardie Industries PLC ADR (JHX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $240.60M | $-67.10M | $319.30M | $-45.20M | $183.10M | $147.20M | $387.20M | $109.30M | $322.80M | $179.50M | $260.40M | $292.10M | $295.00M | $287.60M | $451.20M | $786.90M | $757.20M | $607.60M | $914.20M | $802.80M |
| Capital expenditures | $162.00M | $92.60M | $38.50M | $26.10M | $50.50M | $50.30M | $35.80M | $61.10M | $115.40M | $276.20M | $73.20M | $101.90M | $210.20M | $317.50M | $203.30M | $110.70M | $259.70M | $599.80M | $449.30M | $422.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5.90M | $4.50M | $7.70M | $7.20M | $7.70M | $9.10M | $7.80M | $7.00M | $8.50M | $9.20M | $10.30M | $9.30M | $11.10M | $12.50M | $10.30M | $18.00M | $9.00M | $15.70M | $28.20M | $23.00M |
| Free cash flow | $78.60M | $-159.70M | $280.80M | $-71.30M | $132.60M | $96.90M | $351.40M | $48.20M | $207.40M | $-96.70M | $187.20M | $190.20M | $84.80M | $-29.90M | $247.90M | $676.20M | $497.50M | $7.80M | $464.90M | $380.60M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $45.90M | $42.10M | $126.20M | $34.60M | — | — | $17.40M | $188.50M | $199.10M | $390.10M | $246.50M | $176.80M | $177.50M | $172.10M | $158.60M | $484.00M | $484.00M | $129.60M | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |