EAGLE MATERIALS INC. financials

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EXP CIK 0000918646

Source: EDGAR filings · Built 2026-06-02T02:57:52Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 197.43M 353.27M 443.63M 431.58M 443.05M 589.14M
EBITDA — — 866.73M 813.29M 680.91M 574.88M
Working Capital 690.73M 423.65M 388.28M 308.61M 235.18M 492.33M
Net Debt 1.52B 1.26B 1.09B 1.12B 1.12B 787.81M
Gross Margin 28.27% 29.78% 30.33% 29.76% 27.91% 25.17%
Operating Margin — — 31.73% 31.41% 29.66% 27.47%
Net Margin 18.36% 20.50% 21.14% 21.49% 20.10% 20.92%
Return on Equity (ROE) 28.74% 31.81% 36.50% 38.93% 33.02% 24.98%
Return on Assets (ROA) 11.03% 14.20% 16.21% 16.60% 14.51% 11.96%
Current Ratio 3.66× 2.73× 2.62× 2.45× 2.13× 3.91×
Debt-to-Equity 1.23× 0.88× 0.86× 0.95× 1.01× 0.77×
Effective Tax Rate 21.80% 21.65% 22.70% — — —
Cash Conversion Ratio 1.45× 1.18× 1.18× 1.17× 1.38× 1.89×
Accruals Ratio -0.05× -0.03× -0.03× -0.03× -0.06× -0.11×
SBC % of Revenue 0.92% 0.83% 0.88% 0.80% 0.77% 0.94%
CapEx Coverage 1.47× 2.81× 4.69× 4.92× 6.98× 11.92×
Free Cash Flow Per Share $6.13 $10.50 $12.64 $11.65 $10.82 $14.09

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 14.40× 16.12× 19.97× 11.78× 14.04× 16.55×
P/FCF 30.89× 21.14× 21.50× 12.60× 11.86× 9.54×
FCF Yield 3.24% 4.73% 4.65% 7.94% 8.43% 10.48%
EV / EBITDA — — 11.60× 7.83× 8.95× 11.28×
P/S 2.56× 3.24× 3.97× 2.44× 2.67× 3.51×
P/B 4.01× 5.02× 6.85× 4.43× 4.38× 4.19×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 2.31B 2.26B 2.26B 2.15B 1.86B 1.62B
Cost of Goods and Services Sold 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
Selling, General and Administrative Expense 167.13M 148.66M 134.80M 119.10M 103.36M 105.82M
Operating Income (Loss) — — 716.90M 674.74M 552.10M 445.80M
Income Tax Expense (Benefit) 118.17M 128.07M 140.30M 127.05M 100.85M 89.95M
Net Income (Loss) Attributable to Parent 423.81M 463.42M 477.64M 461.54M 374.25M 339.44M
Earnings Per Share, Basic $13.24 $13.88 $13.72 $12.54 $9.23 $8.17
Weighted Average Number of Shares Outstanding, Basic 32.01M 33.38M 34.81M 36.80M 40.55M 41.54M
Earnings Per Share, Diluted $13.16 $13.77 $13.61 $12.46 $9.14 $8.12
Weighted Average Number of Shares Outstanding, Diluted 32.19M 33.65M 35.10M 37.05M 40.93M 41.83M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 297.92M 20.40M 34.92M 15.24M 19.42M 263.52M
Assets, Current 950.89M 668.66M 627.69M 521.50M 442.73M 661.69M
Assets 3.84B 3.26B 2.95B 2.78B 2.58B 2.84B
Long-term Debt 1.78B 1.25B 1.10B 1.10B 1.11B 1.01B
Liabilities, Current 260.15M 245.00M 239.41M 212.89M 207.55M 169.35M
Long-term Debt, Excluding Current Maturities 1.75B 1.22B 1.08B 1.08B 938.26M 1.01B
Liabilities 2.37B 1.81B 1.64B 1.60B 1.45B 1.48B
Stockholders' Equity Attributable to Parent 1.47B 1.46B 1.31B 1.19B 1.13B 1.36B
Common Stock, Shares, Outstanding 31.23M 32.97M 32.97M 35.77M 38.71M 42.37M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 614.17M 548.55M 563.94M 541.73M 517.17M 643.07M
Payments to Acquire Property, Plant, and Equipment 416.74M 195.28M 120.31M 110.14M 74.12M 53.93M
Net Cash Provided by (Used in) Investing Activities -431.74M -370.13M -175.36M -268.59M -74.12M 37.09M
Payments for Repurchase of Common Stock 381.81M 298.29M 343.27M 387.72M 589.74M 0
Net Cash Provided by (Used in) Financing Activities 95.09M -192.94M -368.90M -277.31M -692.15M -530.29M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EXP CIK 0000918646), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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