EAGLE MATERIALS INC financial data

Symbol
EXP on NYSE
Location
Dallas, TX
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 29 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 310% % 23%
Quick Ratio 156% % 9.9%
Debt-to-equity 133% % 13%
Return On Equity 29% % -15%
Return On Assets 12% % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,432,138 shares -5.6%
Common Stock, Shares, Outstanding 31,554,877 shares -5.5%
Entity Public Float $9,500,000,000 USD 67%
Common Stock, Value, Issued $316,000 USD -5.4%
Weighted Average Number of Shares Outstanding, Basic 31,824,706 shares -4.5%
Weighted Average Number of Shares Outstanding, Diluted 32,005,925 shares -4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,299,727,000 USD 1.4%
General and Administrative Expense $85,705,000 USD 20%
Operating Income (Loss) $718,975,000 USD -2.3%
Income Tax Expense (Benefit) $114,450,000 USD -17%
Net Income (Loss) Attributable to Parent $430,128,000 USD -9.3%
Earnings Per Share, Basic 13.29 USD/shares -5.7%
Earnings Per Share, Diluted 13.22 USD/shares -5.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $418,999,000 USD 1244%
Accounts Receivable, after Allowance for Credit Loss, Current $208,511,000 USD 14%
Inventory, Net $384,879,000 USD -1.9%
Assets, Current $1,032,115,000 USD 67%
Property, Plant and Equipment, Net $1,984,828,000 USD 14%
Operating Lease, Right-of-Use Asset $30,108,000 USD -12%
Goodwill $470,672,000 USD 18%
Other Assets, Noncurrent $53,743,000 USD 69%
Assets $3,843,435,000 USD 26%
Accounts Payable, Current $124,241,000 USD 4.7%
Employee-related Liabilities, Current $37,316,000 USD 8.2%
Accrued Liabilities, Current $96,247,000 USD 11%
Liabilities, Current $241,503,000 USD 7.9%
Deferred Income Tax Liabilities, Net $260,900,000 USD 5.9%
Operating Lease, Liability, Noncurrent $33,392,000 USD -4.5%
Other Liabilities, Noncurrent $65,836,000 USD 30%
Liabilities $2,349,810,000 USD 52%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,002,000 USD 7.3%
Retained Earnings (Accumulated Deficit) $1,496,311,000 USD -0.18%
Stockholders' Equity Attributable to Parent $1,493,625,000 USD -0.17%
Liabilities and Equity $3,843,435,000 USD 26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $136,634,000 USD 3%
Net Cash Provided by (Used in) Financing Activities $21,199,000 USD 76%
Net Cash Provided by (Used in) Investing Activities $76,097,000 USD -130%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 31,554,877 shares -5.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,948,000 USD 116%
Deferred Tax Assets, Valuation Allowance $3,000,000 USD 20%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $40,220,000 USD 5.8%
Operating Lease, Liability $37,633,000 USD -6%
Payments to Acquire Property, Plant, and Equipment $76,097,000 USD 130%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $430,364,000 USD -9.2%
Lessee, Operating Lease, Liability, to be Paid $49,325,000 USD -5.4%
Property, Plant and Equipment, Gross $3,423,128,000 USD 8.2%
Operating Lease, Liability, Current $4,241,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,467,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,227,000 USD 5.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.0443 pure 34%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,692,000 USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,044,000 USD 16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,130,000 USD 17%
Operating Lease, Payments $1,498,000 USD -34%
Depreciation, Depletion and Amortization $40,644,000 USD 6%
Deferred Tax Assets, Net of Valuation Allowance $37,220,000 USD 4.8%
Interest Expense $44,857,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%