Eagle Materials (EXP)

NYSE Materials Construction Materials S&P MidCap 400

$186.04

-3.20 (-1.69%)

Close of Nov 06, 2026 · end-of-day data

Source: Eagle Materials's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.21B	$1.39B	$1.31B	$1.40B	$1.62B	$1.86B	$2.15B	$2.26B	$2.26B	$2.31B
Cost of revenue	$899.17M	$1.05B	$962.15M	$1.06B	$1.21B	$1.34B	$1.51B	$1.57B	$1.59B	$1.66B
Gross profit	$312.05M	$338.76M	$348.10M	$342.67M	$408.36M	$519.61M	$639.27M	$685.32M	$673.14M	$652.54M
Selling, general & admin	$90.94M	$103.73M	$91.16M	$122.49M	$105.82M	$103.36M	$119.10M	$134.80M	$148.66M	$167.13M
Operating income	$354.43M	$382.18M	$386.67M	$385.25M	$445.80M	$552.10M	$674.74M	$716.90M	—	—
Interest expense	$22.63M	$27.64M	$28.37M	$38.42M	$44.42M	$30.87M	$35.17M	$42.26M	$40.53M	$46.48M
Pre-tax income	—	—	—	—	—	—	—	$617.94M	$591.49M	$541.98M
Income tax	$96.30M	$15.33M	$60.27M	$24.50M	$89.95M	$100.85M	$127.05M	$140.30M	$128.07M	$118.17M
Net income	$198.22M	$256.63M	$68.86M	$70.89M	$339.44M	$374.25M	$461.54M	$477.64M	$463.42M	$423.81M
EBITDA	$446.22M	$496.19M	$509.20M	$498.77M	$574.88M	$680.91M	$813.29M	$866.73M	—	—
EPS (basic)	$4.14	$5.33	$1.48	$1.69	$8.17	$9.23	$12.54	$13.72	$13.88	$13.24
EPS (diluted)	$4.10	$5.28	$1.47	$1.68	$8.12	$9.14	$12.46	$13.61	$13.77	$13.16
Diluted shares	48.36M	48.65M	46.93M	42.29M	41.83M	40.93M	37.05M	35.10M	33.65M	32.19M
Gross margin	25.8%	24.4%	26.6%	24.4%	25.2%	27.9%	29.8%	30.3%	29.8%	28.3%
Operating margin	29.3%	27.6%	29.5%	27.4%	27.5%	29.7%	31.4%	31.7%	—	—
Net margin	16.4%	18.5%	5.3%	5.0%	20.9%	20.1%	21.5%	21.1%	20.5%	18.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$6.56M	$9.31M	$8.60M	$118.65M	$263.52M	$19.42M	$15.24M	$34.92M	$20.40M	$297.92M
Receivables	—	—	—	—	$147.13M	$176.28M	$195.05M	$202.99M	$212.33M	$228.57M
Inventory	$252.85M	$258.16M	$275.19M	$272.12M	$235.75M	$236.66M	$291.88M	$373.92M	$415.18M	$408.39M
Total current assets	$400.62M	$458.74M	$427.62M	$678.22M	$661.69M	$442.73M	$521.50M	$627.69M	$668.66M	$950.89M
Goodwill	$198.37M	$205.21M	$198.37M	$331.59M	$329.14M	$329.14M	$380.71M	$392.57M	$469.89M	$470.67M
Total assets	$2.25B	$2.37B	$2.17B	$2.96B	$2.84B	$2.58B	$2.78B	$2.95B	$3.26B	$3.84B
Total current liabilities	$229.52M	$179.33M	$179.33M	$169.70M	$169.35M	$207.55M	$212.89M	$239.41M	$245.00M	$260.15M
Short-term debt	$81.21M	—	$36.50M	—	—	$0	$10.00M	$10.00M	$15.00M	$15.00M
Long-term debt	$605.25M	$620.92M	$655.09M	$1.57B	$1.01B	$938.26M	$1.08B	$1.08B	$1.22B	$1.75B
Total debt	$686.47M	$620.92M	$691.59M	$1.57B	$1.01B	$938.26M	$1.09B	$1.09B	$1.24B	$1.76B
Total liabilities	$1.04B	$950.31M	$959.68M	$1.99B	$1.48B	$1.45B	$1.60B	$1.64B	$1.81B	$2.37B
Shareholders' equity	$1.20B	$1.42B	$1.21B	$967.84M	$1.36B	$1.13B	$1.19B	$1.31B	$1.46B	$1.47B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$331.60M	$337.67M	$350.28M	$399.30M	$643.07M	$517.17M	$541.73M	$563.94M	$548.55M	$614.17M
Capital expenditures	$56.94M	$131.96M	$168.87M	$132.12M	$53.93M	$74.12M	$110.14M	$120.31M	$195.28M	$416.74M
Free cash flow	$274.66M	$205.71M	$181.41M	$267.18M	$589.14M	$443.05M	$431.58M	$443.63M	$353.27M	$197.43M
Investing cash flow	-$457.43M	-$168.72M	-$166.59M	-$831.08M	$37.09M	-$74.12M	-$268.59M	-$175.36M	-$370.13M	-$431.74M
Financing cash flow	$127.00M	-$127.44M	-$223.16M	$541.83M	-$530.29M	-$692.15M	-$277.31M	-$368.90M	-$192.94M	$95.09M
Dividends paid	$19.34M	$19.44M	$18.93M	$17.14M	$4.16M	$30.77M	$37.50M	$35.30M	$33.72M	$32.38M
Share buybacks	$60.01M	$61.08M	$271.99M	$313.89M	$0	$589.74M	$387.72M	$343.27M	$298.29M	$381.81M
Stock-based compensation	$12.07M	$14.08M	$15.11M	$19.82M	$15.29M	$14.26M	$17.16M	$19.90M	$18.74M	$21.27M
Depreciation & amortization	$91.79M	$114.02M	$122.53M	$113.52M	$129.09M	$128.81M	$138.55M	$149.83M	$158.90M	$164.75M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$558.83M	$476.71M	$608.69M	$623.62M	$558.02M	$470.18M	$634.69M	$638.91M	$555.96M	$479.11M	$650.97M	$652.75M
Cost of revenue	$378.20M	$357.03M	$421.82M	$419.77M	$380.21M	$365.56M	$449.09M	$439.19M	$395.05M	$372.78M	$489.72M	$478.01M
Gross profit	$180.63M	$119.68M	$186.87M	$203.84M	$177.81M	$104.61M	$185.60M	$199.71M	$160.91M	$106.33M	$161.25M	$174.73M
Operating income	$189.91M	$128.47M	$194.58M	$213.12M	$182.80M	—	—	—	—	—	—	—
Interest expense	$10.13M	$9.69M	$10.68M	$10.71M	$9.06M	$10.07M	$11.72M	$9.36M	$13.71M	$11.69M	$12.95M	$11.91M
Income tax	$37.47M	$24.60M	$37.09M	$41.73M	$34.73M	$14.52M	$34.50M	$39.09M	$26.34M	$18.23M	$29.56M	$32.01M
Net income	$129.14M	$77.10M	$133.84M	$143.52M	$119.57M	$66.48M	$123.36M	$137.38M	$102.90M	$60.16M	$102.13M	$111.53M
EBITDA	$227.38M	$166.96M	$232.93M	$252.20M	$222.03M	—	—	—	—	—	—	—
EPS (basic)	$3.75	$2.25	$3.97	$4.29	$3.59	$2.03	$3.78	$4.25	$3.23	$1.96	$3.30	$3.64
EPS (diluted)	$3.72	$2.23	$3.94	$4.26	$3.56	$2.02	$3.76	$4.23	$3.22	$1.95	$3.29	$3.63
Diluted shares	34.75M	-103.79K	33.99M	33.72M	33.61M	-125.27K	32.81M	32.47M	32.01M	-235.46K	31.09M	30.75M
Gross margin	32.3%	25.1%	30.7%	32.7%	31.9%	22.2%	29.2%	31.3%	28.9%	22.2%	24.8%	26.8%
Operating margin	34.0%	26.9%	32.0%	34.2%	32.8%	—	—	—	—	—	—	—
Net margin	23.1%	16.2%	22.0%	23.0%	21.4%	14.1%	19.4%	21.5%	18.5%	12.6%	15.7%	17.1%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$48.91M	$34.92M	$46.54M	$93.91M	$31.17M	$20.40M	$59.74M	$35.03M	$419.00M	$297.92M	$233.54M	$241.17M
Receivables	$192.98M	$202.99M	$278.43M	$246.35M	$182.38M	$212.33M	$263.40M	$250.77M	$208.51M	$228.57M	$293.82M	$264.05M
Inventory	$333.83M	$373.92M	$371.62M	$375.60M	$392.27M	$415.18M	$393.40M	$370.21M	$384.88M	$408.39M	$379.57M	$361.69M
Total current assets	$587.73M	$627.69M	$712.99M	$730.45M	$618.46M	$668.66M	$732.37M	$671.30M	$1.03B	$950.89M	$929.36M	$887.88M
Goodwill	$392.60M	$392.57M	$392.57M	$396.88M	$398.33M	$469.89M	$469.87M	$470.67M	$470.67M	$470.67M	$470.67M	$470.67M
Total assets	$2.89B	$2.95B	$3.04B	$3.12B	$3.04B	$3.26B	$3.40B	$3.41B	$3.84B	$3.84B	$3.91B	$3.97B
Total current liabilities	$225.51M	$239.41M	$290.55M	$312.23M	$223.88M	$245.00M	$268.36M	$247.21M	$241.50M	$260.15M	$287.60M	$269.82M
Short-term debt	$10.00M	$10.00M	$10.00M	$10.00M	$10.00M	$15.00M	$15.00M	$15.00M	$15.00M	$15.00M	$15.00M	$15.00M
Long-term debt	$1.02B	$1.08B	$1.09B	$1.06B	$991.75M	$1.22B	$1.29B	$1.27B	$1.75B	$1.75B	$1.74B	$1.74B
Total debt	$1.03B	$1.09B	$1.10B	$1.07B	$1.00B	$1.24B	$1.31B	$1.29B	$1.76B	$1.76B	$1.76B	$1.75B
Total liabilities	$1.56B	$1.64B	$1.69B	$1.69B	$1.55B	$1.81B	$1.91B	$1.87B	$2.35B	$2.37B	$2.42B	$2.43B
Shareholders' equity	$1.33B	$1.31B	$1.35B	$1.43B	$1.50B	$1.46B	$1.49B	$1.54B	$1.49B	$1.47B	$1.49B	$1.53B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$187.71M	$63.39M	$132.64M	$233.26M	$119.88M	$62.77M	$136.63M	$204.60M	$170.80M	$102.14M	$154.38M	$209.94M
Capital expenditures	$22.39M	$32.46M	$33.13M	$66.48M	$47.37M	$48.31M	$76.10M	$108.54M	$110.05M	$122.06M	$120.75M	$128.90M
Free cash flow	$165.31M	$30.93M	$99.51M	$166.78M	$72.51M	$14.46M	$60.54M	$96.06M	$60.75M	-$19.92M	$33.62M	$81.04M
Investing cash flow	-$22.39M	-$32.46M	-$33.13M	-$91.36M	-$47.37M	-$198.28M	-$76.10M	-$108.54M	-$110.05M	-$137.06M	-$120.75M	-$128.90M
Financing cash flow	-$163.72M	-$44.92M	-$87.89M	-$94.53M	-$135.25M	$124.73M	-$21.20M	-$120.77M	$323.21M	-$86.16M	-$98.00M	-$73.42M
Dividends paid	$8.78M	$8.61M	$8.54M	$8.46M	$8.37M	$8.35M	$8.25M	$8.38M	$7.85M	$7.91M	$7.96M	$7.64M
Share buybacks	$97.53M	$94.42M	$85.49M	$60.69M	$55.10M	$97.01M	$78.62M	$89.08M	$142.58M	$71.53M	$83.83M	$62.13M
Stock-based compensation	$4.36M	$4.54M	$4.54M	$4.86M	$4.82M	$4.52M	$4.82M	$5.47M	$5.51M	$5.46M	$4.70M	$5.43M
Depreciation & amortization	$37.47M	$38.48M	$38.35M	$39.08M	$39.23M	$42.24M	$40.64M	$41.99M	$41.61M	$40.50M	$41.20M	$41.80M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.