EAGLE MATERIALS INC financial data

Symbol
EXP on NYSE
Location
Dallas, TX
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 273 % +9.76%
Quick Ratio 160 % +17.1%
Debt-to-equity 119 % -1.67%
Return On Equity 29.9 % -16.2%
Return On Assets 13.6 % -15.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.1M shares -4.41%
Common Stock, Shares, Outstanding 32.2M shares -3.99%
Entity Public Float 9.5B USD +66.7%
Common Stock, Value, Issued 322K USD -3.88%
Weighted Average Number of Shares Outstanding, Basic 32.3M shares -3.39%
Weighted Average Number of Shares Outstanding, Diluted 32.5M shares -3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.3B USD +1.5%
General and Administrative Expense 82.5M USD +26.8%
Operating Income (Loss) 719M USD -2.27%
Income Tax Expense (Benefit) 123M USD -12.8%
Net Income (Loss) Attributable to Parent 447M USD -7.61%
Earnings Per Share, Basic 13 USD/shares -4.28%
Earnings Per Share, Diluted 13 USD/shares -4.17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35M USD -62.7%
Accounts Receivable, after Allowance for Credit Loss, Current 251M USD +1.8%
Inventory, Net 370M USD -1.44%
Assets, Current 671M USD -8.1%
Property, Plant and Equipment, Net 1.91B USD +10.8%
Operating Lease, Right-of-Use Asset 31M USD +79%
Goodwill 471M USD +18.6%
Other Assets, Noncurrent 56.5M USD +89.4%
Assets 3.41B USD +9.21%
Accounts Payable, Current 133M USD +1.15%
Employee-related Liabilities, Current 29.2M USD +6.82%
Accrued Liabilities, Current 92.8M USD -2.64%
Liabilities, Current 247M USD -20.8%
Deferred Income Tax Liabilities, Net 253M USD +2.99%
Operating Lease, Liability, Noncurrent 34.2M USD +94.3%
Other Liabilities, Noncurrent 66.2M USD +30.8%
Liabilities 1.87B USD +10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.04M USD +7.31%
Retained Earnings (Accumulated Deficit) 1.54B USD +7.33%
Stockholders' Equity Attributable to Parent 1.54B USD +7.36%
Liabilities and Equity 3.41B USD +9.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 137M USD +3.01%
Net Cash Provided by (Used in) Financing Activities -21.2M USD +75.9%
Net Cash Provided by (Used in) Investing Activities -76.1M USD -130%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 32.2M shares -3.99%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.95M USD +116%
Deferred Tax Assets, Valuation Allowance 3M USD +20%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 40.2M USD +5.8%
Operating Lease, Liability 38.8M USD +55.6%
Payments to Acquire Property, Plant, and Equipment 76.1M USD +130%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 447M USD -7.59%
Lessee, Operating Lease, Liability, to be Paid 50.8M USD +62.8%
Property, Plant and Equipment, Gross 3.42B USD +8.16%
Operating Lease, Liability, Current 4.52M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.47M USD -6.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.23M USD -17.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12M USD +91.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.04M USD +11.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.13M USD +50.1%
Operating Lease, Payments 1.5M USD -34.5%
Depreciation, Depletion and Amortization 40.6M USD +5.98%
Deferred Tax Assets, Net of Valuation Allowance 37.2M USD +4.8%
Interest Expense 40.2M USD -2.44%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%