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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B | $1.62B |
| Cost of Revenue | $1.66B | $1.59B | $1.57B | $1.51B | $1.34B | $1.21B |
| Gross Profit | $652.54M | $673.14M | $685.32M | $639.27M | $519.61M | $408.36M |
| R&D | - | - | - | - | - | - |
| SG&A | $167.13M | $148.66M | $134.80M | $119.10M | $103.36M | $105.82M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $164.75M | $158.90M | $149.83M | $138.55M | $128.81M | $129.09M |
| Operating Income | $617.94M | - | $716.90M | $674.74M | $552.10M | $445.80M |
| Interest Expense | $46.48M | $40.53M | $42.26M | $35.17M | $30.87M | $44.42M |
| Income Tax | $118.17M | $128.07M | $140.30M | $127.05M | $100.85M | $89.95M |
| Net Income | $423.81M | $463.42M | $477.64M | $461.54M | $374.25M | $339.44M |
| EPS - Basic | $13.24 | $13.88 | $13.72 | $12.54 | $9.23 | $8.17 |
| EPS - Diluted | $13.16 | $13.77 | $13.61 | $12.46 | $9.14 | $8.12 |
Balance Sheet
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $297.92M | $20.40M | $34.92M | $15.24M | $19.42M | $263.52M |
| Accounts Receivable | $228.57M | $212.33M | $202.99M | $195.05M | - | - |
| Inventory | $408.39M | $415.18M | $373.92M | $291.88M | $236.66M | $235.75M |
| Accounts Payable | $138.88M | $129.90M | $127.18M | $110.41M | $113.68M | $84.17M |
| Current Assets | $950.89M | $668.66M | $627.69M | $521.50M | $442.73M | $661.69M |
| Total Assets | $3.84B | $3.26B | $2.95B | $2.78B | $2.58B | $2.84B |
| Current Liabilities | $260.15M | $245.00M | $239.41M | $212.89M | $207.55M | $169.35M |
| Long-term Debt | $1.75B | $1.22B | $1.08B | $1.08B | $938.26M | $1.01B |
| Total Liabilities | $2.37B | $1.81B | $1.64B | $1.60B | $1.45B | $1.48B |
| Stockholders' Equity | $1.47B | $1.46B | $1.31B | $1.19B | $1.13B | $1.36B |
| Retained Earnings | $1.48B | $1.46B | $1.31B | $1.19B | $1.14B | $1.30B |
Cash Flow
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $614.17M | $548.55M | $563.94M | $541.73M | $517.17M | $643.07M |
| Investing Cash Flow | ($431.74M) | ($370.13M) | ($175.36M) | ($268.59M) | ($74.12M) | $37.09M |
| Financing Cash Flow | $95.09M | ($192.94M) | ($368.90M) | ($277.31M) | ($692.15M) | ($530.29M) |
| CapEx | $416.74M | $195.28M | $120.31M | $110.14M | $74.12M | $53.93M |
| Free Cash Flow | $197.43M | $353.27M | $443.63M | $431.58M | $443.05M | $589.14M |
Ratios
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 28.3% | 29.8% | 30.3% | 29.8% | 27.9% | 25.2% |
| Operating margin | 26.8% | - | 31.7% | 31.4% | 29.7% | 27.5% |
| EBITDA margin | 33.9% | - | 38.4% | 37.9% | 36.6% | 35.4% |
| Net margin | 18.4% | 20.5% | 21.1% | 21.5% | 20.1% | 20.9% |
| Free cash flow margin | 8.6% | 15.6% | 19.6% | 20.1% | 23.8% | 36.3% |
| FCF / Net income | 0.47 | 0.76 | 0.93 | 0.94 | 1.18 | 1.74 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 7.2% | 6.6% | 6.0% | 5.5% | 5.6% | 6.5% |
| Effective tax rate | 21.8% | 21.7% | 22.7% | 21.6% | 21.2% | 20.9% |
| Return on assets | 11.0% | 14.2% | 16.2% | 16.6% | 14.5% | 12.0% |
| Return on equity | 28.7% | 31.8% | 36.5% | 38.9% | 33.0% | 25.0% |
| Return on invested capital | 15.0% | - | 23.2% | 23.4% | 21.0% | 14.9% |
| Liquidity | ||||||
| Current ratio | 3.66 | 2.73 | 2.62 | 2.45 | 2.13 | 3.91 |
| Quick ratio | 2.09 | 1.03 | 1.06 | 1.08 | 0.99 | 2.52 |
| Cash ratio | 1.15 | 0.08 | 0.15 | 0.07 | 0.09 | 1.56 |
| Leverage | ||||||
| Debt / Equity | 1.18 | 0.84 | 0.83 | 0.91 | 0.83 | 0.74 |
| Debt / Assets | 0.45 | 0.37 | 0.37 | 0.39 | 0.36 | 0.36 |
| Debt / EBITDA | 2.23 | - | 1.25 | 1.33 | 1.38 | 1.75 |
| Interest coverage | 13.3x | - | 17.0x | 19.2x | 17.9x | 10.0x |
| Equity multiplier | 2.61 | 2.24 | 2.25 | 2.35 | 2.28 | 2.09 |
| Liabilities / Assets | 0.62 | 0.55 | 0.56 | 0.57 | 0.56 | 0.52 |
| Efficiency | ||||||
| Asset turnover | 0.60 | 0.69 | 0.77 | 0.77 | 0.72 | 0.57 |
| Inventory turnover | 4.06 | 3.82 | 4.21 | 5.17 | 5.67 | 5.15 |
| Days sales outstanding | 36d | 34d | 33d | 33d | - | - |
| Days inventory outstanding | 90d | 95d | 87d | 71d | 64d | 71d |
| Days payable outstanding | 31d | 30d | 29d | 27d | 31d | 25d |
| Cash conversion cycle | 96d | 100d | 90d | 77d | - | - |
| Valuation | ||||||
| P / E | 14.4x | 16.1x | 20.0x | 11.8x | 14.0x | 16.6x |
| P / B | 4.1x | 5.1x | 7.3x | 4.6x | 4.6x | 4.1x |
| P / S | 2.6x | 3.3x | 4.2x | 2.5x | 2.8x | 3.5x |
| EV / EBITDA | 9.6x | - | 12.2x | 8.0x | 9.1x | 11.1x |
| Growth | ||||||
| Revenue growth (YoY) | 2.1% | 0.1% | 5.2% | 15.4% | 14.7% | 11.8% |
| Revenue CAGR (3y) | 2.4% | 6.7% | 11.7% | 14.0% | 15.4% | - |
| Revenue CAGR (5y) | 7.3% | 9.3% | 13.3% | - | - | - |
| Gross profit growth (YoY) | -3.1% | -1.8% | 7.2% | 23.0% | 27.2% | 23.3% |
| Operating income growth (YoY) | - | - | 6.2% | 22.2% | 23.8% | 19.2% |
| Net income growth (YoY) | -8.5% | -3.0% | 3.5% | 23.3% | 10.3% | 378.8% |
| EPS growth (YoY) | -4.4% | 1.2% | 9.2% | 36.3% | 12.6% | 383.3% |
| EPS CAGR (3y) | 1.8% | 14.6% | 18.8% | 95.0% | 83.9% | 15.4% |
| EPS CAGR (5y) | 10.1% | 52.3% | 56.1% | 18.7% | 17.4% | 21.6% |
| FCF growth (YoY) | -44.1% | -20.4% | 2.8% | -2.6% | -24.8% | 120.5% |
| FCF CAGR (5y) | -19.6% | 5.7% | 22.2% | 16.0% | 10.0% | 27.3% |
| Book value growth (YoY) | 1.2% | 11.3% | 10.4% | 4.6% | -16.6% | 40.4% |
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%
Stability scores
Altman Z′
FY 2026 · bankruptcy risk
1.82
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2026 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
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 |