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% % 9.8%
Quick Ratio 160% % 17%
Debt-to-equity 119% % -1.7%
Return On Equity 30% % -16%
Return On Assets 14% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,063,877 shares -4.4%
Common Stock, Shares, Outstanding 32,202,392 shares -4%
Entity Public Float $9,500,000,000 USD 67%
Common Stock, Value, Issued $322,000 USD -3.9%
Weighted Average Number of Shares Outstanding, Basic 32,297,313 shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 32,469,833 shares -3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,301,796,000 USD 1.5%
General and Administrative Expense $82,513,000 USD 27%
Operating Income (Loss) $718,975,000 USD -2.3%
Income Tax Expense (Benefit) $122,833,000 USD -13%
Net Income (Loss) Attributable to Parent $446,799,000 USD -7.6%
Earnings Per Share, Basic 13 USD/shares -4.3%
Earnings Per Share, Diluted 13 USD/shares -4.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,033,000 USD -63%
Accounts Receivable, after Allowance for Credit Loss, Current $250,773,000 USD 1.8%
Inventory, Net $370,207,000 USD -1.4%
Assets, Current $671,300,000 USD -8.1%
Property, Plant and Equipment, Net $1,909,715,000 USD 11%
Operating Lease, Right-of-Use Asset $30,991,000 USD 79%
Goodwill $470,672,000 USD 19%
Other Assets, Noncurrent $56,510,000 USD 89%
Assets $3,409,278,000 USD 9.2%
Accounts Payable, Current $132,917,000 USD 1.1%
Employee-related Liabilities, Current $29,183,000 USD 6.8%
Accrued Liabilities, Current $92,823,000 USD -2.6%
Liabilities, Current $247,211,000 USD -21%
Deferred Income Tax Liabilities, Net $253,071,000 USD 3%
Operating Lease, Liability, Noncurrent $34,248,000 USD 94%
Other Liabilities, Noncurrent $66,240,000 USD 31%
Liabilities $1,872,220,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,043,000 USD 7.3%
Retained Earnings (Accumulated Deficit) $1,539,779,000 USD 7.3%
Stockholders' Equity Attributable to Parent $1,537,058,000 USD 7.4%
Liabilities and Equity $3,409,278,000 USD 9.2%

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 32,202,392 shares -4%
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 $38,770,000 USD 56%
Payments to Acquire Property, Plant, and Equipment $76,097,000 USD 130%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $447,039,000 USD -7.6%
Lessee, Operating Lease, Liability, to be Paid $50,795,000 USD 63%
Property, Plant and Equipment, Gross $3,423,128,000 USD 8.2%
Operating Lease, Liability, Current $4,522,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,467,000 USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,227,000 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,025,000 USD 91%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,044,000 USD 12%
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 50%
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 $40,206,000 USD -2.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%