James Hardie Industries plc (JHX)
James Hardie Industries plc (JHX) operates as a prominent global producer and supplier of construction materials, focusing on fiber cement, fiber gypsum, and cement-bonded solutions. These products are utilized for both internal and external building applications across key markets including the United States, Australia, Europe, New Zealand, the Philippines, and Canada. The company's activities are organized into three primary business segments: North America Fiber Cement, Asia Pacific Fiber Cement, and Europe Building Products. Its extensive portfolio of fiber cement offerings encompasses interior wall linings, exterior cladding systems, and associated complementary items. James Hardie also provides various fiber cement components suitable for a broad spectrum of uses, such as external panels, internal partitions, flooring, ceilings, eaves, decorative trim, fencing, and architectural facades. Additionally, the firm delivers fiber gypsum and cement-bonded boards tailored for specific purposes, including structural fire protection, dry lining installations, timber frame construction, and do-it-yourself projects. These versatile materials are widely adopted in diverse construction sectors, notably new home building and commercial property development. Established in 1888, James Hardie Industries plc maintains its corporate headquarters in Dublin, Ireland.
Sector: Concrete Products, Except Block & Brick
Industry: Construction Materials
James Hardie Industries plc
NYSE:JHXBasic Materials · Construction Materials
-1.47%$26.15
AH Close$26.15+0.00%vs close
AH Close$26.15+0.00%vs close
Mkt Cap$15.18B
Float577.96M
O/S580.52M
Inst Own49.9%
SI4.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.84B
Net Income$104M
Total Assets$13.69B
Free Cash Flow$205.9M
Debt & Equity
Debt 43%
Equity 57%
Total Debt$4.79B
Total Equity$6.43B
Shares Outstanding
Short Interest
Split History1 split
- 5:1Forward splitSep 22, 20151 share → 5
Balance Sheet Details
Assets$13.69B
Liabilities$7.26B
Accounts Receivable$520.8M
Accounts Payable$351.4M
Inventory$635.7M
PP&E (Net)$3.32B
Goodwill$4.78B
Intangible Assets$3.34B
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
| Revenue | $4.84B | $3.88B | $3.94B | $3.78B | $3.61B | $2.91B | $2.61B | $2.51B | $2.05B | $1.92B | $1.73B | $1.66B | $1.49B | $1.32B | $1.24B | $1.17B | $1.12B | $1.2B | $1.47B | $1.54B | $1.49B | $1.21B | $981.9M | $803.7M | $606.9M | $526.3M |
| YoY Growth | 24.7% | -1.5% | 4.2% | 4.5% | 24.3% | 11.6% | 4.0% | 22.0% | 6.9% | 11.2% | 4.3% | 10.9% | 13.1% | 6.8% | 6.0% | 3.8% | -6.5% | -18.1% | -4.8% | 3.7% | 23.0% | 23.3% | 22.2% | 32.4% | 15.3% | - |
| Cost of Revenue | $3.11B | $2.37B | $2.35B | $2.47B | $2.3B | $1.86B | $1.67B | $1.68B | $1.32B | $1.25B | $1.1B | $1.08B | $987.4M | $902M | $830.5M | $775.1M | $708.5M | $813.8M | $938.8M | $969.9M | $937.7M | $784M | $623M | $501.9M | $401.6M | $0 |
| Gross Profit | $1.73B | $1.5B | $1.59B | $1.31B | $1.31B | $1.05B | $933.7M | $831M | $730.2M | $674.7M | $632.2M | $578.8M | $506.4M | $419.3M | $407M | $391.9M | $416.1M | $388.8M | $530M | $573M | $550.8M | $426.4M | $358.9M | $301.8M | $205.3M | $0 |
| Gross Margin | 35.8% | 38.8% | 40.4% | 34.7% | 36.3% | 36.2% | 35.8% | 33.2% | 35.5% | 35.1% | 36.6% | 34.9% | 33.9% | 31.7% | 32.9% | 33.6% | 37.0% | 32.3% | 36.1% | 37.1% | 37.0% | 35.2% | 36.6% | 37.6% | 33.8% | - |
| Research and Development | $60.7M | $48.5M | $47M | $39.6M | $38M | $34.3M | $32.8M | $37.9M | $33.3M | $30.3M | $29.5M | $31.7M | $33.1M | $37.2M | $30.4M | $28M | $27.1M | $23.8M | $27.3M | $25.9M | $28.7M | $21.6M | $22.6M | $18.1M | $14.1M | $0 |
| Selling, General, and Administrative | $946.4M | $596.2M | $602.2M | $494M | $461.2M | $389.6M | $415.8M | $403.6M | $311.3M | $291.6M | $254.2M | $245.5M | $224.4M | $218.6M | $191M | $173.4M | $185.8M | $208.8M | $228.2M | $214.6M | $210.6M | $174.5M | $162M | $153.1M | $116.2M | $0 |
| Other | $274.9M | $204.4M | $171.8M | $37M | $131.7M | $155M | $142.6M | $37.9M | $156.4M | -$40.4M | -$5.5M | -$33.4M | $195.8M | $134M | $30.1M | $85.8M | $224.2M | -$17.4M | $311.1M | $419.1M | $354.99M | $34.1M | $2.1M | -$1M | $28.1M | $485.8M |
| Total Operating Expenses | $1.28B | $849.1M | $821M | $570.6M | $630.9M | $578.9M | $591.2M | $479.4M | $501M | $281.5M | $278.2M | $243.8M | $453.3M | $389.8M | $251.5M | $287.2M | $437.1M | $215.2M | $566.6M | $659.6M | $594.29M | $230.2M | $186.7M | $170.2M | $158.4M | $485.8M |
| Operating Income (EBIT) | $447.6M | $655.9M | $767.4M | $741.4M | $682.6M | $472.8M | $342.5M | $351.6M | $229.2M | $393.2M | $354M | $335M | $53.1M | $29.5M | $155.5M | $104.7M | -$21M | $173.6M | -$36.6M | -$86.6M | -$43.49M | $196.2M | $172.2M | $131.6M | $46.9M | $40.5M |
| Operating Margin | 9.3% | 16.9% | 19.5% | 19.6% | 18.9% | 16.3% | 13.1% | 14.0% | 11.2% | 20.5% | 20.5% | 20.2% | 3.6% | 2.2% | 12.6% | 9.0% | -1.9% | 14.4% | -2.5% | -5.6% | -2.9% | 16.2% | 17.5% | 16.4% | 7.7% | 7.7% |
| Interest Expense | $231.1M | $41M | $36.4M | $37M | $40.3M | $48.5M | $57.5M | $54.2M | $32.9M | $28.5M | $26.6M | $9.8M | $4.5M | $5.5M | $11.2M | $9M | $7.7M | $11.2M | $11.1M | $12M | $7.2M | $7.3M | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $30.7M | $21.1M | $6.3M | $1M | $700K | $3.1M | $4.1M | $3.4M | $1M | $1M | $2.3M | $3.4M | $7.9M | $3.8M | $4.6M | $3.7M | $8.2M | $12.2M | $5.5M | $7M | $2.2M | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$240.9M | -$10.5M | -$12.6M | -$17.9M | -$39.5M | -$60.8M | -$54.5M | -$51M | -$54.9M | -$26.2M | -$23.5M | -$12.4M | $1.5M | $4.2M | -$4.4M | -$8.1M | $2.3M | -$17.8M | $1.1M | -$6.5M | -$391.61M | -$6.4M | -$6.5M | -$19.2M | -$16.4M | -$11.6M |
| Income Before Tax (EBT) | $206.7M | $645.4M | $754.8M | $723.5M | $643.1M | $412M | $288M | $300.6M | $174.3M | $367M | $330.5M | $322.6M | $54.6M | $33.7M | $151.1M | $96.6M | -$18.7M | $155.8M | -$35.5M | -$93.1M | -$435.1M | $189.8M | $165.7M | $112.4M | $30.5M | $28.9M |
| Income Tax Expense | $102.7M | $221.4M | $244.6M | $211.5M | $184M | $149.2M | $46.5M | $71.8M | $28.2M | $90.5M | $86.1M | $31.3M | -$44.9M | -$11.8M | -$453.2M | $443.6M | $66.2M | $19.5M | $36.1M | -$243.9M | $71.6M | $61.9M | $40.4M | $27M | $3.9M | -$600K |
| Net Income | $104M | $424M | $510.2M | $512M | $459.1M | $262.8M | $241.5M | $228.8M | $146.1M | $276.5M | $244.4M | $291.3M | $99.5M | $45.5M | $604.3M | -$347M | -$84.9M | $136.3M | -$71.6M | $151.7M | -$506.7M | $126.9M | $129.6M | $170.5M | $29.3M | $38.6M |
| Net Income Margin | 2.2% | 10.9% | 13.0% | 13.6% | 12.7% | 9.0% | 9.3% | 9.1% | 7.1% | 14.4% | 14.1% | 17.6% | 6.7% | 3.4% | 48.8% | -29.7% | -7.5% | 11.3% | -4.9% | 9.8% | -34.0% | 10.5% | 13.2% | 21.2% | 4.8% | 7.3% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | 0.19 | 0.98 | 1.16 | 1.15 | 1.03 | 0.60 | 0.55 | 0.52 | 0.33 | 0.62 | 0.55 | 0.65 | 0.22 | 0.10 | 1.39 | -0.80 | -0.20 | 0.32 | -0.16 | 0.33 | -1.10 | 0.28 | 0.28 | 0.37 | 0.07 | 0.09 |
| Diluted EPS | 0.19 | 0.98 | 1.16 | 1.15 | 1.03 | 0.59 | 0.54 | 0.52 | 0.33 | 0.62 | 0.55 | 0.65 | 0.22 | 0.10 | 1.38 | -0.80 | -0.20 | 0.31 | -0.16 | 0.33 | -1.10 | 0.28 | 0.28 | 0.37 | 0.07 | 0.09 |
| Weighted Average OS | 541.80M | 430.80M | 438.40M | 445.10M | 444.90M | 443.70M | 442.60M | 441.90M | 441.20M | 442.70M | 445.30M | 445.00M | 442.60M | 439.20M | 436.20M | 436.39M | 432.70M | 432.30M | 455.00M | 464.60M | 461.70M | 458.90M | 458.10M | 456.70M | 438.40M | 409.60M |
| EBITDA | $931.3M | $902.6M | $976.2M | $933.1M | $844.2M | $594.8M | $473.9M | $470.1M | $299.2M | $478.7M | $436.9M | $403.3M | $120.5M | $100.4M | $227.5M | $168.5M | $50.7M | $223.4M | $32.1M | -$35.9M | $1.81M | $232.5M | $208.6M | $159.3M | $114.9M | $61.1M |
| EBITDA Margin | 19.3% | 23.3% | 24.8% | 24.7% | 23.4% | 20.4% | 18.2% | 18.8% | 14.6% | 24.9% | 25.3% | 24.3% | 8.1% | 7.6% | 18.4% | 14.4% | 4.5% | 18.6% | 2.2% | -2.3% | 0.1% | 19.2% | 21.2% | 19.8% | 18.9% | 11.6% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $344.4M | $562.7M | $365M | $113M | $125M | $208.5M | $144.4M | $78.7M | $281.6M | $78.9M | $107.1M | $67M | $167.5M | $153.7M | $265.4M | $18.6M | $19.2M | $42.4M | $35.4M | $34.1M | $24.9M | $28.6M | $72.3M | $55.1M | $31.1M | $0 |
| Short-Term Investments | $198.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.3M | $52.9M | $77.7M | $0 | $290.2M | $84.9M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $542.9M | $562.7M | $365M | $113M | $125M | $208.5M | $144.4M | $78.7M | $281.6M | $78.9M | $107.1M | $67M | $167.5M | $153.7M | $265.4M | $18.6M | $32.5M | $95.3M | $113.1M | $34.1M | $315.1M | $113.5M | $72.3M | $54.6M | $31.1M | $0 |
| Accounts Receivable | $520.8M | $328.9M | $312.7M | $298.6M | $333M | $290.6M | $264M | $242.6M | $195.6M | $193.6M | $173.3M | $130.2M | $134.5M | $132M | $157.6M | $151.8M | $171.7M | $124M | $145.5M | $172.8M | $153.2M | $127.2M | $118.4M | $87.8M | $80.3M | $0 |
| Inventory | $635.7M | $347.1M | $337.8M | $344.2M | $279.7M | $218.3M | $305.1M | $317.4M | $255.7M | $202.9M | $193M | $218M | $190.7M | $172.1M | $189M | $161.5M | $149.1M | $128.9M | $179.7M | $147.6M | $124M | $99.9M | $103.2M | $75.2M | $65.4M | $0 |
| Other Current Assets | $127.4M | $362.5M | $344.7M | $278.3M | $343.1M | $187.3M | $168.8M | $84.1M | $84.3M | $128.4M | $42.8M | $84.5M | $170.6M | $996.5M | $244.8M | $94.6M | $85.6M | $84.1M | $66.6M | $189.7M | $30.7M | $26M | $62.5M | $48.8M | $54.1M | $0 |
| Total Current Assets | $1.83B | $1.7B | $1.43B | $1.08B | $1.12B | $943.6M | $908.4M | $754.1M | $842.6M | $632.1M | $535.9M | $524M | $653.2M | $691M | $875.6M | $458.1M | $464.5M | $464.7M | $532.9M | $576.6M | $656.8M | $378.6M | $365.2M | $271.8M | $238.1M | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.32B | $2.24B | $2.1B | $1.9B | $1.52B | $1.42B | $1.38B | $1.39B | $992.1M | $879M | $867M | $880.1M | $702.8M | $658.9M | $674.7M | $707.7M | $710.6M | $700.8M | $756.4M | $827.7M | $775.6M | $685.7M | $567.1M | $520M | $451M | $0 |
| Goodwill | $4.78B | $193.7M | $192.6M | $194.9M | $199.5M | $209.3M | $196.9M | $201.1M | $4.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.34B | $145.6M | $149.2M | $155.2M | $162.8M | $173.9M | $166.7M | $174.4M | $12.3M | $0 | $0 | $0 | $0 | $132M | $0 | $151.8M | $171.7M | $124M | $145.5M | $0 | $0 | $3.1M | $3M | $3.4M | $3.6M | $0 |
| Long-Term Investments | $20.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $355.8M | $884.9M | $984.4M | $1.05B | $1.18B | $1.27B | $1.31B | $1.44B | $412.8M | $383.5M | $410.8M | $402.2M | $466.9M | $454.7M | $432.6M | $478.7M | $423.2M | $335.3M | $410.3M | $398.7M | $4.8M | $12.3M | $12M | $21.4M | $5.5M | $0 |
| Other Long-Term Assets | $45.9M | $64.5M | $59.3M | $100.7M | $60.5M | $66.6M | $63.9M | $72.4M | $86.3M | $118.1M | $217.3M | $238.2M | $275.2M | $303M | $336.3M | $316.1M | $580.5M | $402.9M | $480.3M | $398.7M | $8.2M | $9.2M | $23.9M | $11M | $215.3M | $0 |
| Total Long-Term Assets | $11.86B | $3.53B | $3.48B | $3.4B | $3.12B | $3.15B | $3.12B | $3.28B | $1.51B | $1.38B | $1.5B | $1.52B | $1.45B | $1.42B | $1.43B | $1.5B | $1.71B | $1.43B | $1.65B | $1.55B | $788.6M | $710.3M | $606M | $555.8M | $675.4M | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $13.69B | $5.23B | $4.91B | $4.48B | $4.24B | $4.09B | $4.03B | $4.03B | $2.35B | $2.01B | $2.04B | $2.04B | $2.11B | $2.11B | $2.31B | $1.96B | $2.18B | $1.9B | $2.18B | $2.13B | $1.45B | $1.09B | $971.2M | $827.6M | $913.5M | $969M |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $351.4M | $232.5M | $252M | $198.2M | $273.6M | $174M | $151.3M | $142.4M | $111.8M | $108.4M | $77.2M | $95.1M | $94M | $75.2M | $67.3M | $57.7M | $100.9M | $89.1M | $107.6M | $57.7M | $117.8M | $94M | $78.5M | $74M | $59.7M | $0 |
| Short-Term Debt | $82.3M | $9.4M | $7.5M | $0 | $0 | $0 | $0 | $0 | $0 | $52.4M | $50.7M | $13.6M | $47M | $0 | $30.9M | $0 | $95M | $93.3M | $90M | $83M | $302.7M | $37.6M | $28.4M | $8.8M | $4.9M | $0 |
| Current Income Tax Payable | $13.1M | $10.3M | $13M | $15.4M | $9.5M | $6.6M | $8.9M | $13.4M | $3.2M | $1.9M | $4.8M | $1.8M | $5.4M | $6M | $81.7M | $3.9M | $34.9M | $1.4M | $13M | $10.6M | $24.5M | $21.4M | $37.8M | $20.4M | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $539.8M | $181.9M | $144.3M | $162.4M | $165.5M | $156.5M | $117.5M | $122.4M | $129M | $131.1M | $141.9M | $143.4M | $159.2M | $162.6M | $145.1M | $165.2M | $134.5M | $88.3M | $94.7M | $129.2M | $27.8M | $23.1M | $11.6M | $14.9M | $24.1M | $0 |
| Total Current Liabilities | $1.16B | $810.2M | $797.7M | $697.3M | $769.9M | $901.1M | $510M | $483M | $394.6M | $428.8M | $399.8M | $377.9M | $537.2M | $317.3M | $403.1M | $322.5M | $414.1M | $315M | $349.2M | $317.6M | $506M | $198.4M | $169.3M | $136.6M | $123.1M | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $4.49B | $1.11B | $1.12B | $1.06B | $877.3M | $858.6M | $1.35B | $1.38B | $884.4M | $564.5M | $512.8M | $397.5M | $0 | $0 | $0 | $59M | $59M | $230.7M | $174.5M | $105M | $121M | $121.7M | $147.4M | $165M | $325M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $399.7M | $121.1M | $107.5M | $93.6M | $86.9M | $86.3M | $81.9M | $80.4M | $66.4M | $94.8M | $82.1M | $88.9M | $93M | $95.4M | $100.5M | $108.1M | $113.5M | $100.8M | $84.2M | $93.8M | $79.8M | $77.5M | $65.2M | $65.5M | $23M | $0 |
| Other Long-Term Liabilities | $1B | $963.1M | $974M | $956.7M | $1.11B | $1.13B | $1B | $1.11B | $1.23B | $1.14B | $1.27B | $1.38B | $1.67B | $1.68B | $1.68B | $1.93B | $1.71B | $1.36B | $1.77B | $1.35B | $764.7M | $66.6M | $84.6M | $25.8M | $72M | $0 |
| Total Long-Term Liabilities | $6.11B | $2.26B | $2.26B | $2.17B | $2.14B | $2.13B | $2.48B | $2.58B | $2.18B | $1.8B | $1.87B | $1.87B | $1.77B | $1.77B | $1.78B | $2.09B | $1.88B | $1.69B | $2.03B | $1.55B | $844.5M | $265.8M | $297.2M | $256.3M | $420M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7.26B | $3.07B | $3.05B | $2.87B | $2.91B | $3.03B | $2.99B | $3.06B | $2.57B | $2.22B | $2.27B | $2.25B | $2.31B | $2.09B | $2.18B | $2.42B | $2.3B | $2.01B | $2.38B | $1.87B | $1.35B | $464.2M | $466.5M | $392.9M | $543.1M | $0 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $214.6M | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $326.7M | $222.1M | $224.7M | $230M | $232.1M | $231.4M | $230.6M | $230M | $229.5M | $229.1M | $231.4M | $231.2M | $230.6M | $227.3M | $224M | $222.5M | $221.1M | $219.2M | $219.7M | $251.8M | $253.2M | $245.8M | $245.2M | $269.7M | $205.4M | $0 |
| Retained Earnings | $1.83B | $1.73B | $1.45B | $1.2B | $892.4M | $611.4M | $659.5M | $577.1M | -$635.3M | -$612.9M | -$621.8M | -$586.6M | -$602.4M | -$357.6M | -$214.6M | -$784.7M | -$437.7M | -$352.8M | -$454.5M | -$178.7M | -$288.3M | $264.3M | $151.1M | $44.4M | -$94.8M | $0 |
| Comprehensive Income & Other | -$46.3M | -$58.2M | -$68.3M | -$53.3M | -$22M | -$6.6M | -$62.1M | -$30.3M | -$1.3M | -$2.2M | $800K | -$400K | $33.1M | $47.4M | $49.4M | $55.2M | $59.2M | $2.2M | $16.9M | $5.4M | -$28.8M | -$24.8M | -$25.6M | -$50.7M | -$66.3M | $0 |
| Other Stockholders' Equity | $4.27B | $213.7M | $188.2M | $184.6M | $208.4M | $218M | $145.2M | $167.3M | $184.3M | $171.6M | $165.2M | $152.8M | $172.8M | $148.5M | $117M | $107.7M | $98.7M | $24.9M | $32.2M | $185.6M | $130M | $114.6M | $108.4M | $120.6M | $259.8M | $281.1M |
| Total Equity | $6.43B | $2.16B | $1.86B | $1.61B | $1.33B | $1.06B | $1.04B | $974.4M | -$221.5M | -$212.2M | -$225.2M | -$202.6M | -$199M | $18.2M | $126.4M | -$454.5M | -$117.9M | -$108.7M | -$202.6M | $258.7M | $94.9M | $624.7M | $504.7M | $434.7M | $370.4M | $281.1M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $13.69B | $5.23B | $4.91B | $4.48B | $4.24B | $4.09B | $4.03B | $4.03B | $2.35B | $2.01B | $2.04B | $2.04B | $2.11B | $2.11B | $2.31B | $1.96B | $2.18B | $1.9B | $2.18B | $2.13B | $1.45B | $1.09B | $971.2M | $827.6M | $913.5M | $281.1M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $4.79B | $1.21B | $1.2B | $1.14B | $955.5M | $922.6M | $1.41B | $1.38B | $884.4M | $616.9M | $552.5M | $411.1M | $47M | $0 | $30.9M | $59M | $154M | $324M | $264.5M | $188M | $302.7M | $159.3M | $175.8M | $173.8M | $329.9M | $0 |
| Net Debt | $4.44B | $642.3M | $836M | $1.03B | $830.5M | $714.1M | $1.27B | $1.3B | $602.8M | $538M | $445.4M | $344.1M | -$120.5M | -$153.7M | -$234.5M | $40.4M | $134.8M | $281.6M | $229.1M | $153.9M | $277.8M | $130.7M | $103.5M | $119.2M | $298.8M | $0 |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | $104M | $424M | $510.2M | $512M | $459.1M | $262.8M | $241.5M | $228.8M | $146.1M | $276.5M | $244.4M | $291.3M | $99.5M | $45.5M | $604.3M | -$347M | -$84.9M | $136.3M | -$71.6M | $151.7M | -$506.7M | $126.9M | $129.6M | $170.5M | $29.3M | $38.6M |
| Depreciation & Amortization | $493.5M | $216.2M | $185M | $172.6M | $161.8M | $135M | $131.5M | $119.4M | $92M | $83.2M | $79.8M | $70.9M | $61.4M | $61.2M | $65.2M | $62.9M | $61.7M | $56.4M | $56.5M | $50.7M | $45.3M | $36.3M | $36.4M | $28.7M | $39.9M | $20.6M |
| Deferred Income Tax | -$17.9M | $62.1M | $34.6M | $48.4M | $49.8M | $85.8M | $64M | $12.7M | -$76.8M | $26M | -$100K | -$37.4M | -$70.7M | -$52.8M | $11.3M | -$21.9M | $19.2M | -$58.2M | -$54M | -$310.4M | $4.3M | $11.1M | $14.6M | -$10.6M | -$600K | $0 |
| Stock-Based Compensation | $38M | $23M | $28.2M | $15.7M | $9M | $18M | $10.3M | $12.5M | $11.1M | $9.3M | $10.3M | $9.2M | $8.5M | $7M | $7.8M | $9.1M | $7.7M | $7.2M | $7.7M | $4.5M | $5.9M | $3M | $3.3M | $1.9M | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | -$11.8M | -$25M | -$14.1M | $38.3M | -$62.6M | $52.2M | -$111M | -$13.3M | $5.3M | $64.9M | -$22.7M | $24M | $30.6M | $26.2M | $27.2M | $47.8M | -$15.7M | $23.1M | $56.3M | -$4.8M | -$24M | -$3.7M | -$24.8M | -$10.8M | -$29.1M | $0 |
| Inventory | -$48.5M | -$15.7M | $3.4M | -$70.8M | -$64.3M | $98.7M | $3.2M | -$28.6M | -$51.7M | -$9.7M | $16.2M | -$38.5M | -$22.1M | $8M | -$26.7M | -$8.1M | -$12.2M | $40.3M | -$26.6M | -$19.5M | -$26.6M | $4.3M | -$24.9M | -$8.5M | $16.4M | $0 |
| Accounts Payable | $30.2M | $18.3M | $47.4M | -$63.2M | $136.7M | $25M | $45.1M | $3.5M | $20.7M | $39.6M | -$16.9M | $15.7M | $36.2M | -$40.4M | $87.4M | -$7.7M | $35.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$186.8M | -$15.5M | $7.2M | -$7.7M | $16.3M | $25M | $1.7M | $22.6M | $71.9M | $12.9M | -$59.5M | -$120.9M | -$10.8M | -$75.9M | -$419.4M | $325.4M | -$51.5M | -$248.4M | $42.3M | -$190M | $6.6M | $31.1M | $31.6M | -$21.7M | $19M | $0 |
| Total Working Capital Change | -$216.9M | -$37.9M | $43.9M | -$103.4M | $26.1M | $200.9M | -$61M | -$32.2M | -$71.7M | -$74.5M | -$82.9M | -$119.7M | $33.9M | -$82.1M | -$331.5M | $357.4M | -$91.6M | -$185M | $81.7M | -$214.3M | -$44M | $31.7M | -$18.1M | -$41M | $6.3M | $0 |
| Other Non-Cash Items | $189.1M | $115.4M | $112.3M | -$37.7M | $51.4M | $84.4M | $64.9M | -$53.6M | $194.3M | -$28.4M | $8.9M | -$34.8M | $190.2M | $130.5M | $30.1M | $86.7M | $271M | -$1.9M | $299.7M | $251.2M | $736.7M | $10.8M | -$2.9M | -$83.8M | $1.7M | $35.4M |
| Net Cash from Operating | $589.8M | $802.8M | $914.2M | $607.6M | $757.2M | $786.9M | $451.2M | $287.6M | $295M | $292.1M | $260.4M | $179.5M | $322.8M | $109.3M | $387.2M | $147.2M | $183.1M | -$45.2M | $319.3M | -$67.1M | $240.6M | $219.8M | $162.6M | $64.8M | $76.6M | $94.6M |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$383.9M | -$422.2M | -$449.3M | -$591.3M | -$257.8M | -$110.7M | -$193.8M | -$317.5M | -$210.2M | -$101.9M | -$73.2M | -$276.2M | -$115.4M | -$61.1M | -$35.8M | -$50.3M | -$50.5M | -$26.1M | -$38.5M | -$92.6M | -$162M | -$153.2M | -$74.8M | -$90.2M | -$52.4M | $0 |
| Acquisitions | -$3.92B | $0 | $0 | $0 | $0 | $0 | $0 | -$558.7M | $0 | $0 | $0 | $0 | -$4.1M | $0 | -$14.4M | $0 | $0 | $0 | $0 | $0 | $8M | $0 | $0 | $0 | -$40.8M | $0 |
| Purchases of Investments | -$190.1M | $0 | $0 | $0 | $0 | -$25M | -$75.5M | -$89.1M | -$78.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $105.7M | $26.1M | $23.2M | $67M | $106.3M | $40M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.1M | $4.4M | $0 |
| Other Investing Activities | $285.3M | -$24.5M | -$21.2M | -$174.5M | -$116.5M | -$7.9M | -$1.5M | -$5.4M | $3.1M | -$7.1M | $6.6M | -$1.7M | $700K | $1.4M | $300K | $700K | $0 | $0 | $0 | $0 | $0 | $4M | $16.8M | $327M | $11.6M | -$162.9M |
| Net Cash from Investing | -$4.21B | -$446.7M | -$470.5M | -$660.1M | -$348.2M | -$120.4M | -$203.8M | -$848M | -$200.6M | -$109M | -$66.6M | -$277.9M | -$118.8M | -$59.7M | -$49.9M | -$49.6M | -$50.5M | -$26.1M | -$38.5M | -$92.6M | -$154M | -$149.2M | -$58M | $237.9M | -$77.2M | -$162.9M |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | -$3.37B | $8.7M | -$297M | $1.5M | $1M | $530.8M | $20.4M | -$508.8M | -$273.1M | -$65M | -$115M | -$397.4M | - | - | $59M | $95M | $76.7M | -$56.2M | -$69.5M | - | - | - | - | - | - | - |
| Common Stock Issuance | -$400K | $0 | $400K | $200K | $300K | $100K | $0 | $0 | $200K | $300K | $2.1M | $4.1M | $29.3M | $26.3M | $11M | $4.9M | $10.1M | $100K | $3.3M | $18.5M | $18.7M | $2.6M | $3.2M | $4.2M | $113.9M | $0 |
| Common Stock Repurchases | $0 | -$149.9M | -$271.4M | -$78.4M | $0 | $0 | $0 | $0 | $0 | -$99.8M | -$22.3M | -$9.1M | -$22.1M | $0 | -$19M | $0 | $0 | $0 | -$207.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$129.6M | -$484M | $0 | -$158.6M | -$172.1M | -$177.5M | -$176.8M | -$246.5M | -$390.1M | -$199.1M | -$188.5M | -$17.4M | $0 | $0 | -$34.6M | -$126.2M | -$42.1M | -$45.9M | -$13.7M | -$22.9M | -$34.3M | -$20.3M | $0 |
| Other Financing Activities | -$13.7M | -$7.3M | -$6.1M | -$6.1M | -$4.9M | -$9.5M | $0 | -$6.1M | -$35.2M | $1.3M | -$2.7M | -$6.9M | $5.6M | $3.5M | $0 | $400K | $900K | $0 | $0 | $1.8M | $300K | $0 | $0 | -$94.8M | -$22.5M | $1.3M |
| Net Cash from Financing | $3.35B | -$165.9M | -$210.1M | -$25.4M | -$449.6M | -$540.2M | -$179M | $364.2M | $60.6M | -$212.7M | -$154.4M | -$4.6M | -$186.3M | -$158.7M | -$84.4M | -$89.7M | -$159M | $25M | -$254.4M | -$136.4M | $116.5M | -$28.2M | -$87.9M | -$279.4M | -$40.8M | $1.3M |
| Forex Effect | $6.6M | -$400K | -$3.4M | -$8.4M | -$5.9M | $6.3M | -$6.2M | $6.6M | -$4.2M | $1.4M | $700K | $2.5M | -$3.9M | -$2.6M | -$6.1M | -$8.5M | $3.2M | $53.3M | -$25.1M | $15.1M | -$1.5M | -$1.2M | $500K | $700K | -$2.6M | $68.3M |
| Net Change in Cash | -$261.2M | $189.8M | $230.2M | -$86.3M | -$46.5M | $132.6M | $62.2M | -$189.6M | $202.7M | -$28.2M | $40.1M | -$100.5M | $13.8M | -$111.7M | $246.8M | -$600K | -$23.2M | $7M | $1.3M | -$281M | $201.6M | $41.2M | $17.2M | $24M | -$44M | $1.3M |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | $589.8M | $802.8M | $914.2M | $607.6M | $757.2M | $786.9M | $451.2M | $287.6M | $295M | $292.1M | $260.4M | $179.5M | $322.8M | $109.3M | $387.2M | $147.2M | $183.1M | -$45.2M | $319.3M | -$67.1M | $240.6M | $219.8M | $162.6M | $64.8M | $76.6M | $94.6M |
| Capital Expenditure | -$383.9M | -$422.2M | -$449.3M | -$591.3M | -$257.8M | -$110.7M | -$193.8M | -$317.5M | -$210.2M | -$101.9M | -$73.2M | -$276.2M | -$115.4M | -$61.1M | -$35.8M | -$50.3M | -$50.5M | -$26.1M | -$38.5M | -$92.6M | -$162M | -$153.2M | -$74.8M | -$90.2M | -$52.4M | $0 |
| Free Cash Flow | $205.9M | $380.6M | $464.9M | $16.3M | $499.4M | $676.2M | $257.4M | -$13.5M | $98.3M | $280.6M | $187.2M | -$96.7M | $207.4M | $48.2M | $351.4M | $96.9M | $132.6M | -$71.3M | $280.8M | -$159.7M | $78.6M | $66.6M | $87.8M | -$25.4M | $24.2M | $94.6M |
| Cash at Beginning | $605.6M | $415.8M | $185.6M | $271.9M | $318.4M | $185.8M | $123.6M | $313.2M | $78.9M | $107.1M | $67M | $167.5M | $153.7M | $265.4M | $18.6M | $19.2M | $42.4M | $35.4M | $34.1M | $315.1M | $113.5M | $72.3M | $55.1M | $31.1M | $75.1M | $0 |
| Cash at End | $344.4M | $605.6M | $415.8M | $185.6M | $271.9M | $318.4M | $185.8M | $123.6M | $281.6M | $78.9M | $107.1M | $67M | $167.5M | $153.7M | $265.4M | $18.6M | $19.2M | $42.4M | $35.4M | $34.1M | $315.1M | $113.5M | $72.3M | $55.1M | $31.1M | $1.3M |