Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.92B | $2.05B | $2.51B | $2.61B | $2.91B | $3.61B | $3.78B | $3.94B | $3.88B | $4.84B |
| Revenue growth | — | 6.9% | 22.0% | 4.0% | 11.6% | 24.3% | 4.5% | 4.2% | -1.5% | 24.7% |
| Gross profit | $675M | $730M | $831M | $934M | $1.05B | $1.31B | $1.31B | $1.59B | $1.50B | $1.73B |
| Gross margin | 35.1% | 35.5% | 33.2% | 35.8% | 36.2% | 36.3% | 34.7% | 40.4% | 38.8% | 35.8% |
| Operating income | $393M | $229M | $352M | $343M | $473M | $683M | $741M | $767M | $656M | $448M |
| Operating margin | 20.5% | 11.2% | 14.0% | 13.1% | 16.3% | 18.9% | 19.6% | 19.5% | 16.9% | 9.3% |
| Net income | $277M | $146M | $229M | $242M | $263M | $459M | $512M | $510M | $424M | $104M |
| Net margin | 14.4% | 7.1% | 9.1% | 9.3% | 9.0% | 12.7% | 13.6% | 13.0% | 10.9% | 2.2% |
| EPS (diluted) | $0.62 | $0.33 | $0.52 | $0.54 | $0.59 | $1.03 | $1.15 | $1.16 | $0.98 | $0.19 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $383M | $309M | $304M | $451M | $787M | $757M | $608M | $914M | $803M | $590M |
| Capital expenditures | $102M | $210M | $318M | $194M | $111M | $258M | $591M | $449M | $422M | $384M |
| Free cash flow | $281M | $98.3M | -$13.5M | $257M | $676M | $499M | $16.3M | $465M | $381M | $206M |
| Share buybacks | $99.8M | $0.00 | $0.00 | — | $0.00 | $0.00 | $78.4M | $271M | $150M | $0.00 |
| Dividends paid | $177M | $178M | $172M | $159M | $0.00 | $484M | $130M | $0.00 | $0.00 | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $78.9M | $282M | $78.7M | $144M | $209M | $125M | $113M | $365M | $563M | $269M |
| Total assets | $2.01B | $2.35B | $4.03B | $4.03B | $4.09B | $4.24B | $4.48B | $4.91B | $5.23B | $13.7B |
| Total liabilities | $2.22B | $2.57B | $3.06B | $2.99B | $3.03B | $2.91B | $2.87B | $3.05B | $3.07B | $7.26B |
| Long-term debt | $565M | $884M | $1.38B | $1.35B | $859M | $877M | $1.06B | $1.12B | $1.11B | $4.49B |
| Shareholders' equity | -$212M | -$222M | $974M | $1.04B | $1.06B | $1.33B | $1.61B | $1.86B | $2.16B | $6.43B |
| Retained earnings | -$613M | -$635M | $577M | $660M | $611M | $892M | $1.20B | $1.45B | $1.73B | $1.83B |
| Shares (wtd avg diluted) | 444M | 442M | 443M | 444M | 445M | 446M | 446M | 440M | 432M | 546M |
Every figure is extracted from James Hardie Industries plc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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