Eagle Materials Inc financial data

Symbol
EXP on NYSE
Location
5960 Berkshire Lane, Suite 900, Dallas, TX
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262 % +1.09%
Quick Ratio 150 % +6.62%
Debt-to-equity 118 % -3.54%
Return On Equity 30.8 % -16.7%
Return On Assets 14.1 % -15.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.4M shares -3.48%
Common Stock, Shares, Outstanding 32.6M shares -3.49%
Entity Public Float 9.5B USD +66.7%
Common Stock, Value, Issued 326K USD -3.55%
Weighted Average Number of Shares Outstanding, Basic 32.6M shares -3.29%
Weighted Average Number of Shares Outstanding, Diluted 32.8M shares -3.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.29B USD +0.88%
General and Administrative Expense 79.1M USD +24%
Operating Income (Loss) 719M USD -2.27%
Income Tax Expense (Benefit) 125M USD -12.1%
Net Income (Loss) Attributable to Parent 453M USD -7.68%
Earnings Per Share, Basic 13 USD/shares -4%
Earnings Per Share, Diluted 13 USD/shares -3.96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.7M USD +28.4%
Accounts Receivable, after Allowance for Credit Loss, Current 263M USD -5.4%
Inventory, Net 393M USD +5.86%
Assets, Current 732M USD +2.72%
Property, Plant and Equipment, Net 1.84B USD +9.83%
Operating Lease, Right-of-Use Asset 31.9M USD +77.3%
Goodwill 470M USD +19.7%
Other Assets, Noncurrent 55.2M USD +83%
Assets 3.4B USD +11.6%
Accounts Payable, Current 136M USD -8.1%
Employee-related Liabilities, Current 20.1M USD +7.01%
Accrued Liabilities, Current 87.7M USD -2.08%
Liabilities, Current 268M USD -7.64%
Deferred Income Tax Liabilities, Net 243M USD +0.04%
Operating Lease, Liability, Noncurrent 35.1M USD +96.2%
Other Liabilities, Noncurrent 64.5M USD +29.2%
Liabilities 1.91B USD +12.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.08M USD +7.33%
Retained Earnings (Accumulated Deficit) 1.49B USD +10.4%
Stockholders' Equity Attributable to Parent 1.49B USD +10.4%
Liabilities and Equity 3.4B USD +11.6%

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 32.6M shares -3.49%
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 39.8M USD +59.8%
Payments to Acquire Property, Plant, and Equipment 76.1M USD +130%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 453M USD -7.66%
Lessee, Operating Lease, Liability, to be Paid 52.3M USD +67.5%
Property, Plant and Equipment, Gross 3.42B USD +8.16%
Operating Lease, Liability, Current 4.69M USD -33.1%
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 12.5M USD +98%
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 41.6M USD +2.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%