EXP · Eagle Materials Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $634.69M | $555.96M | $638.91M | - | $558.02M | $623.62M | $608.69M | $558.83M | $622.24M | $601.52M |
| Cost of Revenue | $449.09M | $395.05M | $439.19M | - | $380.21M | $419.77M | $421.82M | $378.20M | $413.22M | $425.53M |
| Gross Profit | $185.60M | $160.91M | $199.71M | - | $177.81M | $203.84M | $186.87M | $180.63M | $209.02M | $176.00M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $20.78M | $24.01M | $21.32M | - | $20.82M | $17.88M | $15.65M | $14.20M | $16.58M | $11.68M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $40.64M | - | - | - | - | - | $38.35M | - | - | $36.68M |
| Operating Income | - | - | - | - | $182.80M | $213.12M | $194.58M | $189.91M | $219.36M | $179.15M |
| Interest Expense | $11.72M | $13.71M | $9.36M | - | $9.06M | $10.71M | $10.68M | $10.13M | $10.20M | $12.24M |
| Income Tax | $34.50M | $26.34M | $39.09M | - | $34.73M | $41.73M | $37.09M | $37.47M | $43.64M | $34.60M |
| Net Income | $123.36M | $102.90M | $137.38M | - | $119.57M | $143.52M | $133.84M | $129.14M | $150.55M | $120.85M |
| EPS - Basic | $3.78 | $3.23 | $4.25 | - | $3.59 | $4.29 | $3.97 | $3.75 | $4.29 | $3.43 |
| EPS - Diluted | $3.76 | $3.22 | $4.23 | - | $3.56 | $4.26 | $3.94 | $3.72 | $4.26 | $3.40 |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $297.92M | $419.00M | $35.03M | $20.40M | $31.17M | $93.91M | $46.54M | $48.91M | $47.32M | $53.15M |
| Accounts Receivable | $228.57M | $208.51M | $250.77M | $212.33M | $182.38M | $246.35M | $278.43M | $192.98M | $244.83M | $248.65M |
| Inventory | $408.39M | $384.88M | $370.21M | $415.18M | $392.27M | $375.60M | $371.62M | $333.83M | $301.37M | $302.52M |
| Accounts Payable | $138.88M | $124.24M | $132.92M | $129.90M | $118.72M | $131.41M | $148.23M | $117.27M | $113.74M | $118.03M |
| Current Assets | $950.89M | $1.03B | $671.30M | $668.66M | $618.46M | $730.45M | $712.99M | $587.73M | $611.81M | $616.04M |
| Total Assets | $3.84B | $3.84B | $3.41B | $3.26B | $3.04B | $3.12B | $3.04B | $2.89B | $2.92B | $2.92B |
| Current Liabilities | $260.15M | $241.50M | $247.21M | $245.00M | $223.88M | $312.23M | $290.55M | $225.51M | $224.53M | $229.70M |
| Long-term Debt | $1.75B | $1.75B | $1.27B | $1.22B | $991.75M | $1.06B | $1.09B | $1.02B | $1.08B | $1.14B |
| Total Liabilities | $2.37B | $2.35B | $1.87B | $1.81B | $1.55B | $1.69B | $1.69B | $1.56B | $1.61B | $1.68B |
| Stockholders' Equity | $1.47B | $1.49B | $1.54B | $1.46B | $1.50B | $1.43B | $1.35B | $1.33B | $1.31B | $1.24B |
| Retained Earnings | $1.48B | $1.50B | $1.54B | $1.46B | $1.50B | $1.43B | $1.35B | $1.34B | $1.31B | $1.24B |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $136.63M | - | - | - | - | - | $132.64M | - | - | $140.49M |
| Investing Cash Flow | ($76.10M) | - | - | - | - | - | ($33.13M) | - | - | ($91.05M) |
| Financing Cash Flow | ($21.20M) | - | - | - | - | - | ($87.89M) | - | - | ($11.53M) |
| CapEx | $76.10M | - | - | - | - | - | $33.13M | - | - | $36.00M |
| Free Cash Flow | $60.54M | - | - | - | - | - | $99.51M | - | - | $104.49M |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 29.2% | 28.9% | 31.3% | - | 31.9% | 32.7% | 30.7% | 32.3% | 33.6% | 29.3% |
| Operating margin | - | - | - | - | 32.8% | 34.2% | 32.0% | 34.0% | 35.3% | 29.8% |
| EBITDA margin | - | - | - | - | - | - | 38.3% | - | - | 35.9% |
| Net margin | 19.4% | 18.5% | 21.5% | - | 21.4% | 23.0% | 22.0% | 23.1% | 24.2% | 20.1% |
| Free cash flow margin | 9.5% | - | - | - | - | - | 16.3% | - | - | 17.4% |
| FCF / Net income | 0.49 | - | - | - | - | - | 0.74 | - | - | 0.86 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 3.3% | 4.3% | 3.3% | - | 3.7% | 2.9% | 2.6% | 2.5% | 2.7% | 1.9% |
| Effective tax rate | 21.9% | 20.4% | 22.2% | - | 22.5% | 22.5% | 21.7% | 22.5% | 22.5% | 22.3% |
| Return on assets | 3.2% | 2.7% | 4.0% | - | 3.9% | 4.6% | 4.4% | 4.5% | 5.2% | 4.1% |
| Return on equity | 8.4% | 6.9% | 8.9% | - | 8.0% | 10.0% | 9.9% | 9.7% | 11.5% | 9.8% |
| Return on invested capital | - | - | - | - | 5.7% | 6.6% | 6.2% | 6.2% | 7.1% | 5.9% |
| Liquidity | ||||||||||
| Current ratio | 3.66 | 4.27 | 2.72 | 2.73 | 2.76 | 2.34 | 2.45 | 2.61 | 2.72 | 2.68 |
| Quick ratio | 2.09 | 2.68 | 1.22 | 1.03 | 1.01 | 1.14 | 1.17 | 1.13 | 1.38 | 1.36 |
| Cash ratio | 1.15 | 1.73 | 0.14 | 0.08 | 0.14 | 0.30 | 0.16 | 0.22 | 0.21 | 0.23 |
| Leverage | ||||||||||
| Debt / Equity | 1.18 | 1.17 | 0.83 | 0.84 | 0.66 | 0.74 | 0.81 | 0.77 | 0.83 | 0.92 |
| Debt / Assets | 0.45 | 0.45 | 0.37 | 0.37 | 0.33 | 0.34 | 0.36 | 0.35 | 0.37 | 0.39 |
| Debt / EBITDA | - | - | - | - | - | - | 4.68 | - | - | 5.29 |
| Interest coverage | - | - | - | - | 20.2x | 19.9x | 18.2x | 18.8x | 21.5x | 14.6x |
| Equity multiplier | 2.61 | 2.57 | 2.22 | 2.24 | 2.03 | 2.18 | 2.25 | 2.17 | 2.23 | 2.35 |
| Liabilities / Assets | 0.62 | 0.61 | 0.55 | 0.55 | 0.51 | 0.54 | 0.56 | 0.54 | 0.55 | 0.58 |
| Efficiency | ||||||||||
| Asset turnover | 0.17 | 0.14 | 0.19 | - | 0.18 | 0.20 | 0.20 | 0.19 | 0.21 | 0.21 |
| Inventory turnover | 1.10 | 1.03 | 1.19 | - | 0.97 | 1.12 | 1.14 | 1.13 | 1.37 | 1.41 |
| Days sales outstanding | 131d | 137d | 143d | - | 119d | 144d | 167d | 126d | 144d | 151d |
| Days inventory outstanding | 332d | 356d | 308d | - | 377d | 327d | 322d | 322d | 266d | 259d |
| Days payable outstanding | 113d | 115d | 110d | - | 114d | 114d | 128d | 113d | 100d | 101d |
| Cash conversion cycle | 350d | 378d | 340d | - | 382d | 357d | 360d | 335d | 309d | 309d |
| Valuation | ||||||||||
| P / E | 50.4x | 64.2x | 55.1x | - | 69.3x | 67.5x | 55.2x | 54.5x | 39.1x | 54.8x |
| P / B | 4.2x | 4.4x | 4.9x | - | 5.5x | 6.8x | 5.5x | 5.3x | 4.5x | 5.3x |
| P / S | 9.8x | 11.9x | 11.8x | - | 14.9x | 15.6x | 12.1x | 12.6x | 9.5x | 11.0x |
| EV / EBITDA | - | - | - | - | - | - | 36.2x | - | - | 35.7x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | -0.1% | 0.2% | 1.2% | 20.7% | 2.8% | 7.1% |
| Revenue CAGR (3y) | 1.8% | -0.2% | 0.9% | - | 11.3% | 11.7% | 12.5% | 16.9% | 14.5% | 17.5% |
| Revenue CAGR (5y) | 8.2% | 6.6% | 7.4% | - | 9.2% | 10.6% | 9.1% | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | -1.6% | -2.5% | 6.2% | 30.3% | 7.6% | 16.7% |
| Operating income growth (YoY) | - | - | - | - | -3.7% | -2.8% | 8.6% | 29.1% | 8.9% | 14.9% |
| Net income growth (YoY) | - | - | - | - | -7.4% | -4.7% | 10.8% | 26.0% | 8.3% | 15.1% |
| EPS growth (YoY) | - | - | - | - | -4.3% | 0.0% | 15.9% | 47.0% | 14.5% | 23.6% |
| EPS CAGR (3y) | 3.4% | -4.7% | -0.2% | - | 22.4% | 22.6% | 19.5% | - | 35.3% | 53.5% |
| EPS CAGR (5y) | 10.2% | 10.7% | 12.9% | - | 23.5% | 22.7% | 23.3% | 12.3% | 26.6% | 24.6% |
| FCF growth (YoY) | - | - | - | - | - | - | -4.8% | - | - | -4.9% |
| FCF CAGR (5y) | -2.7% | - | - | - | - | - | 28.1% | - | - | 22.7% |
| Book value growth (YoY) | 1.2% | - | - | 7.8% | 12.2% | 9.6% | 9.1% | 9.1% | 13.0% | 10.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-03-31.
Business segments
$2.31B totalCement$1.14B · 49.6%
Gypsum Wallboard$764.49M · 33.1%
Concrete And Aggregates$283.27M · 12.3%
Recycled Paperboard$116.86M · 5.1%
Peer comparison
Same SIC group: Cement, Hydraulic
Comparing EAGLE MATERIALS INC against the 4 most active filers in the same SIC group.
Dividends
$1.00/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 16, 2026 | $0.2500 |
| Dec 15, 2025 | $0.2500 |
| Sep 15, 2025 | $0.2500 |
| Jun 16, 2025 | $0.2500 |
| Mar 17, 2025 | $0.2500 |
| Dec 16, 2024 | $0.2500 |
| Sep 17, 2024 | $0.2500 |
| Jun 17, 2024 | $0.2500 |
| Mar 14, 2024 | $0.2500 |
| Dec 14, 2023 | $0.2500 |
| Sep 14, 2023 | $0.2500 |
| Jun 15, 2023 | $0.2500 |
| Mar 16, 2023 | $0.2500 |
| Dec 15, 2022 | $0.2500 |
| Sep 15, 2022 | $0.2500 |
| Jun 15, 2022 | $0.2500 |
| Mar 17, 2022 | $0.2500 |
| Dec 16, 2021 | $0.2500 |
| Sep 16, 2021 | $0.2500 |
| Jun 17, 2021 | $0.2500 |
| Apr 9, 2020 | $0.1000 |
| Dec 9, 2019 | $0.1000 |
| Oct 3, 2019 | $0.1000 |
| Jun 20, 2019 | $0.1000 |