EXP

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Eagle Materials Inc

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $173.07
52-Week Range: $167.32 – $245.53
Market Cap: $5.26B
P/E (TTM): 13.50
EPS (TTM): 12.69
Dividend Yield: 0.58%

Advanced Metrics

Price/Book: 3.55
PEG Ratio: 2.09
Return on Equity: 27.03%
Return on Assets: 9.23%
Gross Margin: 27.02%
Operating Margin: 21.67%
Profit Margin: 17.32%
Current Ratio: 3.23
Debt/Equity: 1.21
Total Debt: $1.80B
Free Cash Flow: $25.28M
Revenue Growth: 2.60%
Earnings Growth: -12.50%
Enterprise Value: $6.82B

EXP Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$2.15B	$2.26B	$2.26B	$2.31B
Cost of Revenue	$1.51B	$1.57B	$1.59B	$1.66B
Gross Profit	$639.27M	$685.32M	$673.14M	$652.54M
Selling, General & Admin	$53.63M	$59.80M	$73.94M	$89.18M
Operating Expenses	$53.63M	$59.80M	$73.94M	$89.18M
Operating Income	$585.64M	$625.53M	$599.20M	$563.36M
EBITDA	$762.74M	$811.07M	$792.63M	$759.36M
Pretax Income	$588.59M	$617.94M	$591.49M	$541.98M
Income Tax	$127.05M	$140.30M	$128.07M	$118.17M
Net Income	$461.54M	$477.64M	$463.42M	$423.81M
Diluted EPS	12.46	13.61	13.77	13.16
Diluted Shares	37.05M	35.10M	33.65M	32.19M

EXP Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$15.24M	$34.92M	$20.40M	$297.92M
Receivables	$211.32M	$212.90M	$222.35M	$236.11M
Inventory	$291.88M	$373.92M	$415.18M	$408.39M
Current Assets	$521.50M	$627.69M	$668.66M	$950.89M
Total Assets	$2.78B	$2.95B	$3.26B	$3.84B
Current Liabilities	$212.89M	$239.41M	$245.00M	$260.15M
Long-Term Debt	$1.08B	$1.08B	$1.22B	$1.75B
Total Debt	$1.12B	$1.12B	$1.28B	$1.80B
Total Liabilities	$1.60B	$1.64B	$1.81B	$2.37B
Retained Earnings	$1.19B	$1.31B	$1.46B	$1.48B
Shareholders' Equity	$1.19B	$1.31B	$1.46B	$1.47B
Working Capital	$308.61M	$388.28M	$423.65M	$690.73M
Net Debt	$1.07B	$1.06B	$1.22B	$1.46B

EXP Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$541.73M	$563.94M	$548.55M	$614.17M
Capital Expenditure	-$110.14M	-$120.31M	-$195.28M	-$416.74M
Free Cash Flow	$431.58M	$443.63M	$353.27M	$197.43M
Stock-Based Compensation	$17.16M	$19.90M	$18.74M	$21.27M
Investing Cash Flow	-$268.59M	-$175.36M	-$370.13M	-$431.74M
Financing Cash Flow	-$277.31M	-$368.90M	-$192.94M	$95.09M
Dividends Paid	-$37.50M	-$35.30M	-$33.72M	-$32.38M
Share Repurchases	-$393.82M	-$353.70M	-$304.18M	-$390.39M
Net Change in Cash	-$4.17M	$19.68M	-$14.52M	$277.52M

EXP Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$634.69M	$638.91M	$555.96M	$479.11M	$650.97M
Cost of Revenue	$449.09M	$439.19M	$395.05M	$372.78M	$489.72M
Gross Profit	$185.60M	$199.71M	$160.91M	$106.33M	$161.25M
Selling, General & Admin	$20.78M	$21.32M	$24.01M	$23.07M	$20.20M
Operating Expenses	$20.78M	$21.32M	$24.01M	$23.07M	$20.20M
Operating Income	$164.82M	$178.40M	$136.90M	$83.25M	$141.04M
EBITDA	$210.37M	$228.19M	$186.13M	$134.68M	$187.85M
Pretax Income	$157.86M	$176.47M	$129.25M	$78.40M	$131.69M
Income Tax	$34.50M	$39.09M	$26.34M	$18.23M	$29.56M
Net Income	$123.36M	$137.38M	$102.90M	$60.16M	$102.13M
Diluted EPS	3.76	4.23	3.22	1.91	3.29
Diluted Shares	32.81M	32.47M	32.01M	31.48M	31.09M

EXP Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$59.74M	$35.03M	$419.00M	$297.92M	$233.54M
Receivables	$264.78M	$252.50M	$216.63M	$236.11M	$300.13M
Inventory	$393.40M	$370.21M	$384.88M	$408.39M	$379.57M
Current Assets	$732.37M	$671.30M	$1.03B	$950.89M	$929.36M
Total Assets	$3.40B	$3.41B	$3.84B	$3.84B	$3.91B
Current Liabilities	$268.36M	$247.21M	$241.50M	$260.15M	$287.60M
Long-Term Debt	$1.29B	$1.27B	$1.75B	$1.75B	$1.74B
Total Debt	$1.35B	$1.33B	$1.80B	$1.80B	$1.80B
Total Liabilities	$1.91B	$1.87B	$2.35B	$2.37B	$2.42B
Retained Earnings	$1.49B	$1.54B	$1.50B	$1.48B	$1.49B
Shareholders' Equity	$1.49B	$1.54B	$1.49B	$1.47B	$1.49B
Working Capital	$464.01M	$424.09M	$790.61M	$690.73M	$641.76M
Net Debt	$1.25B	$1.25B	$1.34B	$1.46B	$1.52B

EXP Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$136.63M	$204.60M	$170.80M	$102.14M	$154.38M
Capital Expenditure	-$76.10M	-$108.54M	-$110.05M	-$122.06M	-$120.75M
Free Cash Flow	$60.54M	$96.06M	$60.75M	-$19.92M	$33.62M
Stock-Based Compensation	$4.82M	$5.47M	$5.51M	$5.46M	$4.70M
Investing Cash Flow	-$76.10M	-$108.54M	-$110.05M	-$137.06M	-$120.75M
Financing Cash Flow	-$21.20M	-$120.77M	$323.21M	-$86.16M	-$98.00M
Dividends Paid	-$8.25M	-$8.38M	-$7.85M	-$7.91M	-$7.96M
Share Repurchases	-$84.19M	-$89.12M	-$142.58M	-$74.50M	-$86.36M
Net Change in Cash	$39.34M	-$24.71M	$383.97M	-$121.08M	-$64.38M

Market Snapshot

About

Eagle Materials Inc. is a diversified construction materials company that manufactures and distributes cement, concrete, aggregates, gypsum wallboard, and recycled paperboard. The company operates through four business segments: Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard, primarily serving markets in the central United States. Eagle Materials supplies essential building materials for residential, commercial, and infrastructure construction projects. The company has strategically located production facilities and distribution networks that provide competitive advantages in its core markets.