James Hardie Industries plc
JHIUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,312,364 | $10,614,231 | $12,729,799 | $12,043,180 |
| - Cash | $587,000 | $391,600 | $562,700 | $539,100 |
| + Debt | $5,243,600 | $2,610,000 | $1,205,000 | $1,188,100 |
| Enterprise Value | $14,968,964 | $12,832,631 | $13,372,099 | $12,692,180 |
| Revenue | $1,292,200 | $899,900 | $971,500 | $953,300 |
| % Growth | 43.6% | -7.4% | 1.9% | – |
| Gross Profit | $421,100 | $336,900 | $372,800 | $362,400 |
| % Margin | 32.6% | 37.4% | 38.4% | 38% |
| EBITDA | $154,200 | $225,200 | $94,100 | $261,300 |
| % Margin | 11.9% | 25% | 9.7% | 27.4% |
| Net Income | -$55,800 | $62,600 | $43,600 | $141,700 |
| % 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 | $48,101 | $206,900 | $145,400 | $293,100 |
| Capital Expenditures | -$95,610 | -$103,200 | -$89,200 | -$107,800 |
| Free Cash Flow | -$47,508 | $103,700 | $56,200 | $185,300 |