EAGLE MATERIALS INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
EXP on NYSE
Location
Dallas, TX
Fiscal year end
31 March
Latest financial report
29 Jan 2026

Quick Takeaways

  • EXP - EAGLE MATERIALS INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 29%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-14%</span>.
  • Most recent SEC facts end date: 26 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-26) highlights Return On Equity 28.8%, Return On Assets 10.3%, and Operating Margin 24.6%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

61.0/100

Balanced Confidence high

Return On Equity

29%

Metric score 100.0/100

Return On Assets

10%

Metric score 100.0/100

Financial Health

Current Ratio
4.27x
Quick Ratio
2.63x
Debt to Equity
1.21x

Strengths

Return On Equity, Return On Assets, and Operating Margin

Watchpoints

Revenues YoY and NetIncomeLoss YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 29% -14%
Return On Assets 10% -22%
Operating Margin 25%

Financial Health

Metric Latest value YoY change
Current Ratio 4.27x +55%
Quick Ratio 2.63x +172%
Debt-to-equity 1.21x +13%

Growth

Metric Latest value YoY change
Revenues YoY 1.4%
NetIncomeLoss YoY -9.3%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 31,432,138 -5.6%
Common Stock, Shares, Outstanding 31,554,877 -5.5%
Common Stock, Value, Issued $316,000 -5.4%
Weighted Average Number of Shares Outstanding, Basic 31,824,706 -4.5%
Weighted Average Number of Shares Outstanding, Diluted 32,005,925 -4.8%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $2,299,727,000 +1.4%
General and Administrative Expense $85,705,000 +20%
Income Tax Expense (Benefit) $114,450,000 -17%
Earnings Per Share, Basic 13.29 -5.7%
Earnings Per Share, Diluted 13.22 -5.5%
Cash and Cash Equivalents, at Carrying Value $418,999,000 +1244%
Accounts Receivable, after Allowance for Credit Loss, Current $208,511,000 +14%
Inventory, Net $384,879,000 -1.9%
Assets, Current $1,032,115,000 +67%
Property, Plant and Equipment, Net $1,984,828,000 +14%
Operating Lease, Right-of-Use Asset $30,108,000 -12%
Goodwill $470,672,000 +18%
Other Assets, Noncurrent $53,743,000 +69%
Assets $3,843,435,000 +26%
Accounts Payable, Current $124,241,000 +4.7%
Employee-related Liabilities, Current $37,316,000 +8.2%
Accrued Liabilities, Current $96,247,000 +11%
Liabilities, Current $241,503,000 +7.9%
Deferred Income Tax Liabilities, Net $260,900,000 +5.9%
Operating Lease, Liability, Noncurrent $33,392,000 -4.5%
Other Liabilities, Noncurrent $65,836,000 +30%
Liabilities $2,349,810,000 +52%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,002,000 +7.3%
Retained Earnings (Accumulated Deficit) $1,496,311,000 -0.18%
Stockholders' Equity Attributable to Parent $1,493,625,000 -0.17%
Liabilities and Equity $3,843,435,000 +26%
Common Stock, Shares Authorized 100,000,000 0%
Common Stock, Shares, Issued 31,554,877 -5.5%
Common Stock, Par or Stated Value Per Share 0.01 0%
Operating Lease, Liability $37,633,000 -6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $430,364,000 -9.2%
Lessee, Operating Lease, Liability, to be Paid $49,325,000 -5.4%
Operating Lease, Liability, Current $4,241,000 -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,467,000 +6.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,227,000 +5.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.0443 +34%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,692,000 -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,044,000 +16%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 5,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,130,000 +17%
Interest Expense $44,857,000 +12%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY