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Data as of Q1 2026
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Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $206M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 1%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $269M covers the $44M due within a year 6.1× over. Scheduled principal only (excludes interest & revolver draws). As of 2026-03-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~5.1% on $4.5B of debt.
Cash of $269M fully covers short-term debt of $44M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
No trend data available for this metric.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 5 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.84B 100.0% | $3.88B 100.0% | $3.94B 100.0% | $3.78B 100.0% | $3.61B 100.0% | $2.91B 100.0% | $2.61B 100.0% | $2.51B 100.0% | $2.05B 100.0% | $1.92B 100.0% |
| Cost of Revenue | $3.11B 64.2% | $2.37B 61.2% | $2.35B 59.6% | $2.47B 65.3% | $2.30B 63.7% | $1.86B 63.8% | $1.67B 64.2% | $1.68B 66.8% | $1.32B 64.5% | $1.25B 64.9% |
| Cost of Products | — | — | — | — | — | — | — | — | $1.32B 64.5% | $1.25B 64.9% |
| Gross Profit | $1.73B 35.8% | $1.50B 38.8% | $1.59B 40.4% | $1.31B 34.7% | $1.31B 36.3% | $1.05B 36.2% | $933.7M 35.8% | $831.0M 33.2% | $730.2M 35.5% | $674.7M 35.1% |
| Research & Development | $60.7M 1.3% | $48.5M 1.3% | $47.0M 1.2% | $39.6M 1.0% | $38.0M 1.1% | $34.3M 1.2% | $32.8M 1.3% | $37.9M 1.5% | $33.3M 1.6% | $30.3M 1.6% |
| Selling, General & Admin | $946.4M 19.6% | $596.2M 15.4% | $602.2M 15.3% | $494.0M 13.1% | $461.2M 12.8% | $389.6M 13.4% | $415.8M 16.0% | $403.6M 16.1% | $311.3M 15.2% | $291.6M 15.2% |
| Operating Income | $447.6M 9.3% | $655.9M 16.9% | $767.4M 19.5% | $741.4M 19.6% | $682.6M 18.9% | $472.8M 16.3% | $342.5M 13.1% | $351.6M 14.0% | $229.2M 11.2% | $393.2M 20.5% |
| Interest Expense | $231.1M 4.8% | $10.3M 0.3% | $15.3M 0.4% | $30.7M 0.8% | $39.3M 1.1% | — | $57.5M 2.2% | $54.2M 2.2% | $32.9M 1.6% | $28.5M 1.5% |
| Interest & Investment Income | — | — | — | — | — | — | $3.1M 0.1% | $4.1M 0.2% | $3.4M 0.2% | $1.0M 0.1% |
| Other Income (Expense), net | -$9.8M -0.2% | -$200K -0.0% | $2.7M 0.1% | $12.8M 0.3% | -$200K -0.0% | $100K 0.0% | -$100K -0.0% | $100K 0.0% | $700K 0.0% | $1.3M 0.1% |
| Pretax Income | $206.7M 4.3% | $645.4M 16.6% | $754.8M 19.2% | $723.5M 19.2% | $643.1M 17.8% | $412.0M 14.2% | $288.0M 11.0% | $300.6M 12.0% | $174.3M 8.5% | $367.0M 19.1% |
| Income Tax Expense | $102.7M 2.1% | $221.4M 5.7% | $244.6M 6.2% | $211.5M 5.6% | $184.0M 5.1% | $149.2M 5.1% | $46.5M 1.8% | $71.8M 2.9% | $28.2M 1.4% | $90.5M 4.7% |
| Net Income | $104.0M 2.2% | $424.0M 10.9% | $510.2M 13.0% | $512.0M 13.6% | $459.1M 12.7% | $262.8M 9.0% | $241.5M 9.3% | $228.8M 9.1% | $146.1M 7.1% | $276.5M 14.4% |
| Per Share | ||||||||||
| EPS (Basic) | $0.19 | $0.98 | $1.16 | $1.15 | $1.03 | $0.59 | $0.55 | $0.52 | $0.33 | $0.62 |
| EPS (Diluted) | $0.19 | $0.98 | $1.16 | $1.15 | $1.03 | $0.59 | $0.54 | $0.52 | $0.33 | $0.62 |
| Weighted Avg Shares (Basic) | 541.8M | 430.8M | 438.4M | 445.1M | 444.9M | 443.7M | 442.6M | 441.9M | 441.2M | 442.7M |
| Weighted Avg Shares (Diluted) | 545.5M | 432.1M | 439.6M | 445.6M | 445.9M | 445.4M | 444.1M | 443.0M | 442.3M | 443.9M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
No current price collected.
Where each multiple sits in its own 15-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 15-yr history.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 66.8 | 64.2 | 63.8 | 63.7 | 65.3 | 59.6 | 61.2 | 64.2 |
| Gross Profit | 33.2 | 35.8 | 36.2 | 36.3 | 34.7 | 40.4 | 38.8 | 35.8 |
| R&D | 1.5 | 1.3 | 1.2 | 1.1 | 1.0 | 1.2 | 1.3 | 1.3 |
| SG&A | 16.1 | 16.0 | 13.4 | 12.8 | 13.1 | 15.3 | 15.4 | 19.6 |
| Operating Income | 14.0 | 13.1 | 16.3 | 18.9 | 19.6 | 19.5 | 16.9 | 9.3 |
| Income Tax | 2.9 | 1.8 | 5.1 | 5.1 | 5.6 | 6.2 | 5.7 | 2.1 |
| Net Income | 9.1 | 9.3 | 9.0 | 12.7 | 13.6 | 13.0 | 10.9 | 2.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on JHX: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.