James Hardie Industries plc
JHIUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,312 | $10,614 | $12,730 | $12,043 |
| - Cash | $587 | $392 | $563 | $539 |
| + Debt | $5,244 | $2,610 | $1,205 | $1,188 |
| Enterprise Value | $14,969 | $12,833 | $13,372 | $12,692 |
| Revenue | $1,292 | $900 | $972 | $953 |
| % Growth | 43.6% | -7.4% | 1.9% | – |
| Gross Profit | $421 | $337 | $373 | $362 |
| % Margin | 32.6% | 37.4% | 38.4% | 38% |
| EBITDA | $154 | $225 | $94 | $261 |
| % Margin | 11.9% | 25% | 9.7% | 27.4% |
| Net Income | -$56 | $63 | $44 | $142 |
| % Margin | -4.3% | 7% | 4.5% | 14.9% |
| EPS Diluted | -0.097 | 0.15 | 0.1 | 0.33 |
| % Growth | -164.4% | 50% | -69.7% | – |
| Operating Cash Flow | $48 | $207 | $145 | $293 |
| Capital Expenditures | -$96 | -$103 | -$89 | -$108 |
| Free Cash Flow | -$48 | $104 | $56 | $185 |