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Financial Statements — JHX

Balance Sheet

(in billions USD)
MetricQ1 2027
Cash & Equivalents0.29
Inventory0.61
Total Current Assets1.76
Property, Plant & Equipment3.05
Goodwill4.78
Intangible Assets3.14
Total Non-current Assets*11.73
Total Assets13.49
Accounts Payable0.70
Total Current Liabilities1.11
Long-term Debt4.28
Total Non-current Liabilities*5.84
Total Liabilities6.95
Retained Earnings1.93
Total Stockholder Equity6.54

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)
MetricQ1 2027
Total Revenue1.47
Cost of Revenue0.93
Gross Profit0.55
Research & Development0.02
Selling, General & Admin0.30
Total Operating Expenses0.33
Operating Income0.22
Pretax Income0.16
Tax Provision0.05
Net Income0.10
Basic EPS0.18
Diluted EPS0.18

Cash Flow Statement

(in millions USD)
MetricQ1 2027
Operating Cash Flow344.00
Capital Expenditures89.80
Free Cash Flow*254.20
Investing Cash Flow(103.60)
Financing Cash Flow(261.40)

* Derived from reported values