{ "ticker": { "uuid": "025ef22a-9c26-4092-a635-694615ea2a18", "symbol": "JHX", "name": "James Hardie Industries plc", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Building Materials", "page_url": "https://sharemaestro.com/factors/ticker/025ef22a-9c26-4092-a635-694615ea2a18/", "api_url": "https://sharemaestro.com/factors/api/tickers/025ef22a-9c26-4092-a635-694615ea2a18/" }, "latest_snapshot": { "ticker": { "uuid": "025ef22a-9c26-4092-a635-694615ea2a18", "symbol": "JHX", "name": "James Hardie Industries plc", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Basic Materials", "industry": "Building Materials", "page_url": "https://sharemaestro.com/factors/ticker/025ef22a-9c26-4092-a635-694615ea2a18/", "api_url": "https://sharemaestro.com/factors/api/tickers/025ef22a-9c26-4092-a635-694615ea2a18/" }, "week_end_date": "2026-08-09", "universe": "AUD_AU", "score": { "os": 0.01, "value": 0.01, "quality": 0.1, "momentum": 0.14, "coverage": 0.879, "confidence": 0.823, "delta": 0 }, "headline_factors": { "price": 43.18, "market_cap": 25066961031.84, "pe_ratio": 241.0285, "earnings_yield": 0.0244, "ebitda_to_ev": 0.0315, "shareholder_yield": 0.0005, "roe": 0.0162, "piotroski_f_score": 3, "momentum_12_1": -0.183, "volatility_252d": 0.5801 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 241.0285, "ev_ebitda": 31.7658, "earnings_yield": 0.0244, "fcf_yield": 0.0068, "shareholder_yield": 0.0005 }, "quality": { "roe": 0.0162, "roic": 0.0495, "gross_margin": 0.3577, "fcf_margin": 0.0413, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": 0.2471, "eps_growth_1y": -0.8183, "fcf_growth_1y": -0.4444 }, "momentum": { "price_return_12m": 0.0065, "momentum_12_1": -0.183, "relative_strength": -0.0453 }, "scores": { "value_percentile": 0.01, "quality_percentile": 0.1, "momentum_percentile": 0.14, "growth_composite": 87, "yield_composite": 86, "overall_composite": 99, "os_score": 0.01, "factor_coverage": 0.879, "signal_confidence": 0.823 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 32.09, "os": 0, "value": 0.01, "quality": 0.11, "momentum": 0.08, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 179.0605, "earnings_yield": 0.0312, "shareholder_yield": 0.0007, "roe": 0.0162, "momentum_12_1": -0.2843 }, { "week_end_date": "2026-06-14", "price": 33.58, "os": 0, "value": 0.01, "quality": 0.11, "momentum": 0.08, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 187.3747, "earnings_yield": 0.0301, "shareholder_yield": 0.0007, "roe": 0.0162, "momentum_12_1": -0.33 }, { "week_end_date": "2026-06-21", "price": 34.46, "os": 0, "value": 0.01, "quality": 0.12, "momentum": 0.11, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 192.285, "earnings_yield": 0.0295, "shareholder_yield": 0.0007, "roe": 0.0162, "momentum_12_1": -0.2286 }, { "week_end_date": "2026-06-28", "price": 37.47, "os": 0.01, "value": 0.01, "quality": 0.11, "momentum": 0.13, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 209.0807, "earnings_yield": 0.0275, "shareholder_yield": 0.0006, "roe": 0.0162, "momentum_12_1": -0.1805 }, { "week_end_date": "2026-07-05", "price": 37.01, "os": 0.01, "value": 0.01, "quality": 0.12, "momentum": 0.1, "confidence": 0.901, "coverage": 0.909, "pe_ratio": 206.5218, "earnings_yield": 0.0278, "shareholder_yield": 0.0006, "roe": 0.0162, "momentum_12_1": -0.2504 }, { "week_end_date": "2026-07-12", "price": 35.05, "os": 0, "value": 0.01, "quality": 0.09, "momentum": 0.09, "confidence": 0.891, "coverage": 0.909, "pe_ratio": 195.5846, "earnings_yield": 0.0291, "shareholder_yield": 0.0007, "roe": 0.0162, "momentum_12_1": -0.2172 }, { "week_end_date": "2026-07-19", "price": 37.6, "os": 0.01, "value": 0.01, "quality": 0.1, "momentum": 0.12, "confidence": 0.881, "coverage": 0.909, "pe_ratio": 209.8141, "earnings_yield": 0.0274, "shareholder_yield": 0.0006, "roe": 0.0162, "momentum_12_1": -0.1595 }, { "week_end_date": "2026-07-26", "price": 36.92, "os": 0.01, "value": 0.01, "quality": 0.1, "momentum": 0.14, "confidence": 0.871, "coverage": 0.909, "pe_ratio": 206.0195, "earnings_yield": 0.0279, "shareholder_yield": 0.0006, "roe": 0.0162, "momentum_12_1": -0.089 }, { "week_end_date": "2026-08-02", "price": 37.21, "os": 0.01, "value": 0.01, "quality": 0.1, "momentum": 0.14, "confidence": 0.861, "coverage": 0.909, "pe_ratio": 207.6378, "earnings_yield": 0.0277, "shareholder_yield": 0.0006, "roe": 0.0162, "momentum_12_1": -0.0773 }, { "week_end_date": "2026-08-09", "price": 43.18, "os": 0.01, "value": 0.01, "quality": 0.1, "momentum": 0.14, "confidence": 0.823, "coverage": 0.879, "pe_ratio": 241.0285, "earnings_yield": 0.0244, "shareholder_yield": 0.0005, "roe": 0.0162, "momentum_12_1": -0.183 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 4835800000, "cost_of_revenue": 3106200000, "gross_profit": 1729600000, "ebit": 722500000, "ebitda": 931300000, "pretax_income": null, "tax_provision": null, "net_income": 104000000, "net_income_to_common": 104000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 269200000, "total_current_assets": 1826800000, "total_assets": 13688600000, "short_term_debt": 43800000, "long_term_debt": 4491200000, "total_debt": 4785700000, "total_liabilities": null, "total_equity": 6425500000, "shares_outstanding": 580174308, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 589800000, "capital_expenditure": -390000000, "free_cash_flow": 199800000, "dividends_paid": null, "share_repurchases": -13700000, "shares_issued": 0, "net_debt_issued": 3406600000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 4835800000, "cost_of_revenue": 3106200000, "gross_profit": 1729600000, "ebit": 722500000, "ebitda": 931300000, "pretax_income": null, "tax_provision": null, "net_income": 104000000, "net_income_to_common": 104000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 269200000, "total_current_assets": 1826800000, "total_assets": 13688600000, "short_term_debt": 43800000, "long_term_debt": 4491200000, "total_debt": 4785700000, "total_liabilities": null, "total_equity": 6425500000, "shares_outstanding": 580174308, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 589800000, "capital_expenditure": -390000000, "free_cash_flow": 199800000, "dividends_paid": null, "share_repurchases": -13700000, "shares_issued": 0, "net_debt_issued": 3406600000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 4835800000, "cost_of_revenue": 3106200000, "gross_profit": 1729600000, "ebit": 722500000, "ebitda": 931300000, "pretax_income": null, "tax_provision": null, "net_income": 104000000, "net_income_to_common": 104000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 269200000, "total_current_assets": 1826800000, "total_assets": 13688600000, "short_term_debt": 43800000, "long_term_debt": 4491200000, "total_debt": 4785700000, "total_liabilities": null, "total_equity": 6425500000, "shares_outstanding": 580174308, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 589800000, "capital_expenditure": -390000000, "free_cash_flow": 199800000, "dividends_paid": null, "share_repurchases": -13700000, "shares_issued": 0, "net_debt_issued": 3406600000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 4835800000, "cost_of_revenue": 3106200000, "gross_profit": 1729600000, "ebit": 722500000, "ebitda": 931300000, "pretax_income": null, "tax_provision": null, "net_income": 104000000, "net_income_to_common": 104000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 269200000, "total_current_assets": 1826800000, "total_assets": 13688600000, "short_term_debt": 43800000, "long_term_debt": 4491200000, "total_debt": 4785700000, "total_liabilities": null, "total_equity": 6425500000, "shares_outstanding": 580174308, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 589800000, "capital_expenditure": -390000000, "free_cash_flow": 199800000, "dividends_paid": null, "share_repurchases": -13700000, "shares_issued": 0, "net_debt_issued": 3406600000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 4835800000, "cost_of_revenue": 3106200000, "gross_profit": 1729600000, "ebit": 722500000, "ebitda": 931300000, "pretax_income": null, "tax_provision": null, "net_income": 104000000, "net_income_to_common": 104000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 269200000, "total_current_assets": 1826800000, "total_assets": 13688600000, "short_term_debt": 43800000, "long_term_debt": 4491200000, "total_debt": 4785700000, "total_liabilities": null, "total_equity": 6425500000, "shares_outstanding": 580174308, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 589800000, "capital_expenditure": -390000000, "free_cash_flow": 199800000, "dividends_paid": null, "share_repurchases": -13700000, "shares_issued": 0, "net_debt_issued": 3406600000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 4835800000, "cost_of_revenue": 3106200000, "gross_profit": 1729600000, "ebit": 722500000, "ebitda": 931300000, "pretax_income": null, "tax_provision": null, "net_income": 104000000, "net_income_to_common": 104000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 269200000, "total_current_assets": 1826800000, "total_assets": 13688600000, "short_term_debt": 43800000, "long_term_debt": 4491200000, "total_debt": 4785700000, "total_liabilities": null, "total_equity": 6425500000, "shares_outstanding": 580174308, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 589800000, "capital_expenditure": -390000000, "free_cash_flow": 199800000, "dividends_paid": null, "share_repurchases": -13700000, "shares_issued": 0, "net_debt_issued": 3406600000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 4835800000, "cost_of_revenue": 3106200000, "gross_profit": 1729600000, "ebit": 722500000, "ebitda": 931300000, "pretax_income": null, "tax_provision": null, "net_income": 104000000, "net_income_to_common": 104000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 269200000, "total_current_assets": 1826800000, "total_assets": 13688600000, "short_term_debt": 43800000, "long_term_debt": 4491200000, "total_debt": 4785700000, "total_liabilities": null, "total_equity": 6425500000, "shares_outstanding": 580174308, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 589800000, "capital_expenditure": -390000000, "free_cash_flow": 199800000, "dividends_paid": null, "share_repurchases": -13700000, "shares_issued": 0, "net_debt_issued": 3406600000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 4835800000, "cost_of_revenue": 3106200000, "gross_profit": 1729600000, "ebit": 722500000, "ebitda": 931300000, "pretax_income": null, "tax_provision": null, "net_income": 104000000, "net_income_to_common": 104000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 269200000, "total_current_assets": 1826800000, "total_assets": 13688600000, "short_term_debt": 43800000, "long_term_debt": 4491200000, "total_debt": 4785700000, "total_liabilities": null, "total_equity": 6425500000, "shares_outstanding": 580174308, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 589800000, "capital_expenditure": -390000000, "free_cash_flow": 199800000, "dividends_paid": null, "share_repurchases": -13700000, "shares_issued": 0, "net_debt_issued": 3406600000 } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 1474600000, "cost_of_revenue": 925900000, "gross_profit": 548700000, "ebit": 237900000, "ebitda": 387600000, "pretax_income": null, "tax_provision": null, "net_income": 104300000, "net_income_to_common": 104300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 289900000, "total_current_assets": 1759200000, "total_assets": 13493400000, "short_term_debt": 43800000, "long_term_debt": 4232900000, "total_debt": 4522000000, "total_liabilities": null, "total_equity": 6540600000, "shares_outstanding": 580354409, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 344000000, "capital_expenditure": -89800000, "free_cash_flow": 254200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -262300000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 1403900000, "cost_of_revenue": 880500000, "gross_profit": 523400000, "ebit": 217400000, "ebitda": 271700000, "pretax_income": null, "tax_provision": null, "net_income": 28500000, "net_income_to_common": 28500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 269200000, "total_current_assets": 1826800000, "total_assets": 13688600000, "short_term_debt": 43800000, "long_term_debt": 4491200000, "total_debt": 4785700000, "total_liabilities": null, "total_equity": 6425500000, "shares_outstanding": 580174308, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 134400000, "capital_expenditure": -81100000, "free_cash_flow": 53300000, "dividends_paid": null, "share_repurchases": -13700000, "shares_issued": null, "net_debt_issued": -82900000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 1403900000, "cost_of_revenue": 880500000, "gross_profit": 523400000, "ebit": 217400000, "ebitda": 271700000, "pretax_income": null, "tax_provision": null, "net_income": 28500000, "net_income_to_common": 28500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 269200000, "total_current_assets": 1826800000, "total_assets": 13688600000, "short_term_debt": 43800000, "long_term_debt": 4491200000, "total_debt": 4785700000, "total_liabilities": null, "total_equity": 6425500000, "shares_outstanding": 580174308, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 134400000, "capital_expenditure": -81100000, "free_cash_flow": 53300000, "dividends_paid": null, "share_repurchases": -13700000, "shares_issued": null, "net_debt_issued": -82900000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 1403900000, "cost_of_revenue": 880500000, "gross_profit": 523400000, "ebit": 217400000, "ebitda": 271700000, "pretax_income": null, "tax_provision": null, "net_income": 28500000, "net_income_to_common": 28500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 269200000, "total_current_assets": 1826800000, "total_assets": 13688600000, "short_term_debt": 43800000, "long_term_debt": 4491200000, "total_debt": 4785700000, "total_liabilities": null, "total_equity": 6425500000, "shares_outstanding": 580174308, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 134400000, "capital_expenditure": -81100000, "free_cash_flow": 53300000, "dividends_paid": null, "share_repurchases": -13700000, "shares_issued": null, "net_debt_issued": -82900000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 1403900000, "cost_of_revenue": 880500000, "gross_profit": 523400000, "ebit": 217400000, "ebitda": 271700000, "pretax_income": null, "tax_provision": null, "net_income": 28500000, "net_income_to_common": 28500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 269200000, "total_current_assets": 1826800000, "total_assets": 13688600000, "short_term_debt": 43800000, "long_term_debt": 4491200000, "total_debt": 4785700000, "total_liabilities": null, "total_equity": 6425500000, "shares_outstanding": 580174308, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 134400000, "capital_expenditure": -81100000, "free_cash_flow": 53300000, "dividends_paid": null, "share_repurchases": -13700000, "shares_issued": null, "net_debt_issued": -82900000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 1403900000, "cost_of_revenue": 880500000, "gross_profit": 523400000, "ebit": 217400000, "ebitda": 271700000, "pretax_income": null, "tax_provision": null, "net_income": 28500000, "net_income_to_common": 28500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 269200000, "total_current_assets": 1826800000, "total_assets": 13688600000, "short_term_debt": 43800000, "long_term_debt": 4491200000, "total_debt": 4785700000, "total_liabilities": null, "total_equity": 6425500000, "shares_outstanding": 580174308, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 134400000, "capital_expenditure": -81100000, "free_cash_flow": 53300000, "dividends_paid": null, "share_repurchases": -13700000, "shares_issued": null, "net_debt_issued": -82900000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 1403900000, "cost_of_revenue": 880500000, "gross_profit": 523400000, "ebit": 217400000, "ebitda": 271700000, "pretax_income": null, "tax_provision": null, "net_income": 28500000, "net_income_to_common": 28500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 269200000, "total_current_assets": 1826800000, "total_assets": 13688600000, "short_term_debt": 43800000, "long_term_debt": 4491200000, "total_debt": 4785700000, "total_liabilities": null, "total_equity": 6425500000, "shares_outstanding": 580174308, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 134400000, "capital_expenditure": -81100000, "free_cash_flow": 53300000, "dividends_paid": null, "share_repurchases": -13700000, "shares_issued": null, "net_debt_issued": -82900000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 1403900000, "cost_of_revenue": 880500000, "gross_profit": 523400000, "ebit": 217400000, "ebitda": 271700000, "pretax_income": null, "tax_provision": null, "net_income": 28500000, "net_income_to_common": 28500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 269200000, "total_current_assets": 1826800000, "total_assets": 13688600000, "short_term_debt": 43800000, "long_term_debt": 4491200000, "total_debt": 4785700000, "total_liabilities": null, "total_equity": 6425500000, "shares_outstanding": 580174308, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 134400000, "capital_expenditure": -81100000, "free_cash_flow": 53300000, "dividends_paid": null, "share_repurchases": -13700000, "shares_issued": null, "net_debt_issued": -82900000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 1403900000, "cost_of_revenue": 880500000, "gross_profit": 523400000, "ebit": 217400000, "ebitda": 271700000, "pretax_income": null, "tax_provision": null, "net_income": 28500000, "net_income_to_common": 28500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 269200000, "total_current_assets": 1826800000, "total_assets": 13688600000, "short_term_debt": 43800000, "long_term_debt": 4491200000, "total_debt": 4785700000, "total_liabilities": null, "total_equity": 6425500000, "shares_outstanding": 580174308, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 134400000, "capital_expenditure": -81100000, "free_cash_flow": 53300000, "dividends_paid": null, "share_repurchases": -13700000, "shares_issued": null, "net_debt_issued": -82900000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 1403900000, "cost_of_revenue": 880500000, "gross_profit": 523400000, "ebit": 217400000, "ebitda": 271700000, "pretax_income": null, "tax_provision": null, "net_income": 28500000, "net_income_to_common": 28500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 269200000, "total_current_assets": 1826800000, "total_assets": 13688600000, "short_term_debt": 43800000, "long_term_debt": 4491200000, "total_debt": 4785700000, "total_liabilities": null, "total_equity": 6425500000, "shares_outstanding": 580174308, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 134400000, "capital_expenditure": -81100000, "free_cash_flow": 53300000, "dividends_paid": null, "share_repurchases": -13700000, "shares_issued": null, "net_debt_issued": -82900000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 1403900000, "cost_of_revenue": 880500000, "gross_profit": 523400000, "ebit": 217400000, "ebitda": 271700000, "pretax_income": null, "tax_provision": null, "net_income": 28500000, "net_income_to_common": 28500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 269200000, "total_current_assets": 1826800000, "total_assets": 13688600000, "short_term_debt": 43800000, "long_term_debt": 4491200000, "total_debt": 4785700000, "total_liabilities": null, "total_equity": 6425500000, "shares_outstanding": 580174308, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 134400000, "capital_expenditure": -81100000, "free_cash_flow": 53300000, "dividends_paid": null, "share_repurchases": -13700000, "shares_issued": null, "net_debt_issued": -82900000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "AUD", "is_restated": false, "income_statement": { "revenue": 1403900000, "cost_of_revenue": 880500000, "gross_profit": 523400000, "ebit": 217400000, "ebitda": 271700000, "pretax_income": null, "tax_provision": null, "net_income": 28500000, "net_income_to_common": 28500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 269200000, "total_current_assets": 1826800000, "total_assets": 13688600000, "short_term_debt": 43800000, "long_term_debt": 4491200000, "total_debt": 4785700000, "total_liabilities": null, "total_equity": 6425500000, "shares_outstanding": 580174308, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 134400000, "capital_expenditure": -81100000, "free_cash_flow": 53300000, "dividends_paid": null, "share_repurchases": -13700000, "shares_issued": null, "net_debt_issued": -82900000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }