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Eagle Materials Inc.(EXP)Earnings, Financials & Key Ratios
EXP•NYSE
17.1× P/E·Price updated Jun 19, 2026
AboutEagle Materials Inc., through its subsidiaries, produces and supplies heavy construction materials and light building materials in the United States. It operates through Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard segments. The company engages in the mining of limestone for the manufacture, production, distribution, and sale of Portland cement; grinding and sale of slag; and mining of gypsum for the manufacture and sale of gypsum wallboards used to finish the interior walls and ceilings in residential, commercial, and industrial structures. It also manufactures and sells recycled paperboard to gypsum wallboard industry and other paperboard converters, as well as containerboard and lightweight packaging grades. In addition, the company engages in the sale of ready-mix concrete; and mining, extracting, production, and sale of aggregates, including crushed stones, sand, and gravel. Its products are used in commercial and residential construction; public construction projects; and projects to build, expand, and repair roads and highways. The company was formerly known as Centex Construction Products, Inc. and changed its name to Eagle Materials, Inc. in January 2004. Eagle Materials Inc. was founded in 1963 and is headquartered in Dallas, Texas.Show more
- Revenue$2.31B+2.1%
- EBITDA$599M-20.9%
- Net Income$424M-8.5%
- EPS (Diluted)13.12-4.7%
- Gross Margin28.27%-5.1%
- EBITDA Margin25.97%-22.6%
- Operating Margin24.29%-8.3%
- Net Margin18.36%-10.5%
- ROE28.91%-13.7%
EXP Key Insights
Eagle Materials Inc. (EXP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 33.6%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 6.4% through buybacks
- ✓Healthy 5Y average net margin of 20.3%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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EXP Price & Volume
Eagle Materials Inc. (EXP) stock price & volume — 10-year historical chart
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EXP Growth Metrics
Eagle Materials Inc. (EXP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.28%
5 Years7.31%
3 Years2.43%
TTM2.13%
Profit CAGR
10 Years10.76%
5 Years4.54%
3 Years-2.8%
TTM-8.55%
EPS CAGR
10 Years15.71%
5 Years10.71%
3 Years1.74%
TTM-4.65%
Return on Capital
10 Years17.08%
5 Years20.82%
3 Years20.54%
Last Year16.99%
EXP Recent Earnings
Eagle Materials Inc. (EXP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 19, 2026Metric
Actual
Est
EPS
$1.91+20.1%
$1.59
Rev
$479M+6.0%
$452M
Q1 2026
Jan 29, 2026Metric
Actual
Est
EPS
$3.22-3.0%
$3.32
Rev
$556M+0.4%
$554M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$4.23-2.8%
$4.35
Rev
$639M+0.5%
$636M
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$3.76+0.8%
$3.73
Rev
$635M+4.3%
$609M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 19, 2026 | $1.91vs $1.59+20.1% | $479Mvs $452M+6.0% |
| Q1 2026 | Jan 29, 2026 | $3.22vs $3.32-3.0% | $556Mvs $554M+0.4% |
| Q4 2025 | Oct 30, 2025 | $4.23vs $4.35-2.8% | $639Mvs $636M+0.5% |
| Q3 2025 | Jul 29, 2025 | $3.76vs $3.73+0.8% | $635Mvs $609M+4.3% |
Based on last 12 quarters of dataView full earnings history →
EXP Peer Comparison
Eagle Materials Inc. (EXP) competitors in Cement and concrete producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MLM | 36.74B | 609.12 | 32.40 | 0.12% | 38.67% | 25.07% | 0.53 | |
 VMC | 39.3B | 302.84 | 37.30 | 6.94% | 13.88% | 13.07% | 0.63 | |
 CRH | 74.33B | 111.24 | 20.19 | 9.01% | 9.21% | 20.58% | 0.77 | |
 USLM | 3.26B | 113.60 | 24.33 | 17.31% | 35.4% | 21.28% | 0.01 | |
 AWI | 6.74B | 157.88 | 22.30 | 12.11% | 18.59% | 34.81% | 0.59 | |
 AMWD | 700.65M | 48.09 | 7.40 | -7.47% | 1.15% | 1.91% | 0.56 | |
 CAT | 458.69B | 985.82 | 52.35 | 4.29% | 13.31% | 47.51% | 2.03 | |
 DE | 159.06B | 589.24 | 31.85 | -11.59% | 10.21% | 18.21% | 2.46 |
Compare EXP vs Peers
Eagle Materials Inc. (EXP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EXP Income Statement
Eagle Materials Inc. (EXP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.39B | 1.39B | 1.45B | 1.62B | 1.86B | 2.15B | 2.26B | 2.26B | 2.31B |
Revenue Growth % | 14.47% | 0.48% | 4.13% | 11.84% | 14.72% | 15.39% | 5.18% | 0.05% | 2.13% |
Cost of Goods Sold | 1.05B | 1.07B | 1.12B | 1.21B | 1.34B | 1.51B | 1.57B | 1.59B | 1.66B |
COGS % of Revenue | 75.57% | 76.56% | 77.17% | 74.83% | 72.09% | 70.24% | 69.67% | 70.22% | 71.73% |
Gross Profit | 338.76M▲ 0% | 326.57M▼ 3.6% | 331.26M▲ 1.4% | 408.36M▲ 23.3% | 519.61M▲ 27.2% | 639.27M▲ 23.0% | 685.32M▲ 7.2% | 673.14M▼ 1.8% | 652.54M▼ 3.1% |
Gross Margin % | 24.43% | 23.44% | 22.83% | 25.17% | 27.91% | 29.76% | 30.33% | 29.78% | 28.27% |
Gross Profit Growth % | 8.56% | -3.6% | 1.44% | 23.27% | 27.25% | 23.03% | 7.2% | -1.78% | -3.06% |
Operating Expenses | 41.2M | 37.37M | 65.41M | 49.51M | 46.8M | 53.63M | 59.8M | 73.94M | 91.65M |
OpEx % of Revenue | 2.97% | 2.68% | 4.51% | 3.05% | 2.51% | 2.5% | 2.65% | 3.27% | 3.97% |
Selling, General & Admin | 41.2M | 37.37M | 65.41M | 49.51M | 46.8M | 53.63M | 59.8M | 73.94M | 89.18M |
SG&A % of Revenue | 2.97% | 2.68% | 4.51% | 3.05% | 2.51% | 2.5% | 2.65% | 3.27% | 3.86% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | -25K | 0 | 0 | 0 | 0 | 0 | 2.47M |
Operating Income | 297.55M▲ 0% | 289.2M▼ 2.8% | 277.26M▼ 4.1% | 358.84M▲ 29.4% | 472.81M▲ 31.8% | 585.64M▲ 23.9% | 625.53M▲ 6.8% | 599.2M▼ 4.2% | 560.87M▼ 6.4% |
Operating Margin % | 21.46% | 20.76% | 19.11% | 22.11% | 25.4% | 27.26% | 27.69% | 26.51% | 24.29% |
Operating Income Growth % | 13.05% | -2.81% | -4.13% | 29.43% | 31.76% | 23.86% | 6.81% | -4.21% | -6.4% |
EBITDA | 411.57M | 411.73M | 390.77M | 487.93M | 601.62M | 724.19M | 775.36M | 758.1M | 599.45M |
EBITDA Margin % | 29.68% | 29.55% | 26.93% | 30.07% | 32.32% | 33.71% | 34.32% | 33.54% | 25.97% |
EBITDA Growth % | 15.94% | 0.04% | -5.09% | 24.86% | 23.3% | 20.37% | 7.07% | -2.23% | -20.93% |
D&A (Non-Cash Add-back) | 114.02M | 122.53M | 113.52M | 129.09M | 128.81M | 138.55M | 149.83M | 158.9M | 0 |
EBIT | 299.61M | 108.23M | 294.15M | 468.6M | 506.01M | 624.18M | 661.24M | 633.73M | 599.45M |
Net Interest Income | -27.64M | -28.37M | -38.42M | -44.42M | -30.87M | -35.17M | -42.26M | -40.53M | -52.83M |
Interest Income | 0 | 0 | 0 | 0 | 39K | 421K | 1.04M | 1.72M | 6.16M |
Interest Expense | 27.64M | 28.37M | 38.42M | 44.42M | 30.91M | 35.59M | 43.3M | 42.24M | 58.98M |
Other Income/Expense | -25.59M | -209.46M | -21.56M | 65.27M | 2.28M | 2.96M | -7.59M | -7.71M | -18.89M |
Pretax Income | 271.96M▲ 0% | 79.73M▼ 70.7% | 45.72M▼ 42.7% | 424.11M▲ 827.5% | 475.09M▲ 12.0% | 588.59M▲ 23.9% | 617.94M▲ 5.0% | 591.49M▼ 4.3% | 541.98M▼ 8.4% |
Pretax Margin % | 19.61% | 5.72% | 3.15% | 26.14% | 25.52% | 27.4% | 27.35% | 26.17% | 23.48% |
Income Tax | 15.33M | 10.88M | -25.17M | 89.95M | 100.85M | 127.05M | 140.3M | 128.07M | 118.17M |
Effective Tax Rate % | 5.64% | 13.64% | -55.05% | 21.21% | 21.23% | 21.59% | 22.7% | 21.65% | 21.8% |
Net Income | 256.63M▲ 0% | 68.86M▼ 73.2% | 70.89M▲ 3.0% | 339.44M▲ 378.8% | 374.25M▲ 10.3% | 461.54M▲ 23.3% | 477.64M▲ 3.5% | 463.42M▼ 3.0% | 423.81M▼ 8.5% |
Net Margin % | 18.51% | 4.94% | 4.89% | 20.92% | 20.1% | 21.49% | 21.14% | 20.5% | 18.36% |
Net Income Growth % | 29.47% | -73.17% | 2.95% | 378.81% | 10.25% | 23.33% | 3.49% | -2.98% | -8.55% |
Net Income (Continuing) | 256.63M | 223.51M | 231.19M | 334.17M | 374.25M | 461.54M | 477.64M | 463.42M | 423.81M |
Discontinued Operations | 0 | 0 | 0 | 5.28M | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 5.28▲ 0% | 1.47▼ 72.2% | 1.68▲ 14.3% | 7.89▲ 369.6% | 9.14▲ 15.8% | 12.46▲ 36.3% | 13.61▲ 9.2% | 13.77▲ 1.2% | 13.12▼ 4.7% |
EPS Growth % | 28.78% | -72.16% | 14.29% | 369.64% | 15.84% | 36.32% | 9.23% | 1.18% | -4.72% |
EPS (Basic) | 5.33 | 1.48 | 1.69 | 7.95 | 9.23 | 12.54 | 13.72 | 13.88 | 13.20 |
Diluted Shares Outstanding | 48.65M | 46.93M | 42.29M | 41.83M | 40.93M | 37.05M | 35.1M | 33.65M | 31.48M |
Basic Shares Outstanding | 48.14M | 46.62M | 42.02M | 41.54M | 40.55M | 36.8M | 34.81M | 33.38M | 31.3M |
Dividend Payout Ratio | 7.57% | 27.49% | 24.18% | 1.23% | 8.22% | 8.12% | 7.39% | 7.28% | 7.64% |
EXP Balance Sheet
Eagle Materials Inc. (EXP) balance sheet — assets, liabilities & shareholders' equity
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 458.74M | 427.62M | 678.22M | 661.69M | 442.73M | 521.5M | 627.69M | 668.66M | 950.89M |
Cash & Short-Term Investments | 9.31M | 8.6M | 118.65M | 263.52M | 19.42M | 15.24M | 34.92M | 20.4M | 297.92M |
Cash Only | 9.31M | 8.6M | 118.65M | 263.52M | 19.42M | 15.24M | 34.92M | 20.4M | 297.92M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 147.44M | 134.2M | 274.22M | 149.97M | 183.48M | 211.32M | 212.9M | 222.35M | 236.11M |
Days Sales Outstanding | 38.81 | 35.16 | 68.99 | 33.73 | 35.98 | 35.91 | 34.39 | 35.9 | 37.33 |
Inventory | 258.16M | 275.19M | 272.51M | 235.75M | 236.66M | 291.88M | 373.92M | 415.18M | 408.39M |
Days Inventory Outstanding | 89.93 | 94.17 | 88.84 | 70.86 | 64.37 | 70.61 | 86.71 | 95.47 | 90.01 |
Other Current Assets | 38.75M | 0 | 7.09M | 5M | 0 | 3.06M | 5.95M | 10.73M | 8.47M |
Total Non-Current Assets | 1.91B | 1.74B | 2.28B | 2.18B | 2.14B | 2.26B | 2.32B | 2.6B | 2.89B |
Property, Plant & Equipment | 1.6B | 1.43B | 1.79B | 1.68B | 1.64B | 1.68B | 1.7B | 1.82B | 2.09B |
Fixed Asset Turnover | 0.87x | 0.98x | 0.81x | 0.96x | 1.13x | 1.28x | 1.33x | 1.24x | 1.10x |
Goodwill | 205.21M | 198.37M | 331.59M | 329.14M | 329.14M | 380.71M | 392.57M | 469.89M | 470.67M |
Intangible Assets | 34.13M | 30.75M | 64.87M | 63.18M | 58.76M | 85.33M | 93.55M | 125.86M | 114.77M |
Long-Term Investments | 60.56M | 64.87M | 73.96M | 75.4M | 80.64M | 89.11M | 113.48M | 140.09M | 160.08M |
Other Non-Current Assets | 14.07M | 20.61M | 26.48M | 24.37M | 28M | 21.52M | 24.14M | 37.8M | 51.87M |
Total Assets | 2.37B▲ 0% | 2.17B▼ 8.4% | 2.96B▲ 36.5% | 2.84B▼ 4.1% | 2.58B▼ 9.1% | 2.78B▲ 7.8% | 2.95B▲ 6.0% | 3.26B▲ 10.8% | 3.84B▲ 17.7% |
Asset Turnover | 0.59x | 0.64x | 0.49x | 0.57x | 0.72x | 0.77x | 0.77x | 0.69x | 0.60x |
Asset Growth % | 5.38% | -8.4% | 36.51% | -4.13% | -9.13% | 7.81% | 5.97% | 10.78% | 17.69% |
Total Current Liabilities | 179.33M | 179.33M | 169.7M | 169.35M | 207.55M | 212.89M | 239.41M | 245M | 260.15M |
Accounts Payable | 73.46M | 80.88M | 84.18M | 84.17M | 113.68M | 110.41M | 127.18M | 129.9M | 138.88M |
Days Payables Outstanding | 25.59 | 27.68 | 27.45 | 25.3 | 30.92 | 26.71 | 29.49 | 29.87 | 30.61 |
Short-Term Debt | 0 | 36.5M | 0 | 0 | 0 | 10M | 10M | 15M | 15M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 8.49M | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio | 2.56x | 2.38x | 4.00x | 3.91x | 2.13x | 2.45x | 2.62x | 2.73x | 3.66x |
Quick Ratio | 1.12x | 0.85x | 2.39x | 2.52x | 0.99x | 1.08x | 1.06x | 1.03x | 2.09x |
Cash Conversion Cycle | 103.15 | 101.65 | 130.39 | 79.3 | 69.43 | 79.81 | 91.61 | 101.5 | 96.73 |
Total Non-Current Liabilities | 770.98M | 780.34M | 1.82B | 1.31B | 1.24B | 1.38B | 1.4B | 1.56B | 2.11B |
Long-Term Debt | 620.92M | 655.09M | 1.57B | 1.01B | 938.26M | 1.08B | 1.08B | 1.22B | 1.75B |
Capital Lease Obligations | 0 | 0 | 40.24M | 34.44M | 29.21M | 24.94M | 19.04M | 33.6M | 32.56M |
Deferred Tax Liabilities | 118.97M | 90.76M | 166.67M | 225.99M | 232.37M | 236.84M | 244.8M | 239.94M | 262.66M |
Other Non-Current Liabilities | 31.1M | 34.49M | 49.26M | 41.29M | 38.7M | 41.6M | 51.94M | 66.03M | 66.96M |
Total Liabilities | 950.31M | 959.68M | 1.99B | 1.48B | 1.45B | 1.6B | 1.64B | 1.81B | 2.37B |
Total Debt | 620.92M | 691.59M | 1.61B | 1.05B | 974.6M | 1.12B | 1.12B | 1.28B | 1.8B |
Net Debt | 611.61M | 682.99M | 1.5B | 785.88M | 955.18M | 1.1B | 1.09B | 1.26B | 1.5B |
Debt / Equity | 0.44x | 0.57x | 1.67x | 0.77x | 0.86x | 0.94x | 0.86x | 0.88x | 1.22x |
Debt / EBITDA | 1.51x | 1.68x | 4.13x | 2.15x | 1.62x | 1.55x | 1.44x | 1.68x | 3.00x |
Net Debt / EBITDA | 1.49x | 1.66x | 3.83x | 1.61x | 1.59x | 1.53x | 1.40x | 1.66x | 2.50x |
Interest Coverage | 10.84x | 3.81x | 7.66x | 10.55x | 16.37x | 17.54x | 15.27x | 15.00x | 10.16x |
Total Equity | 1.42B▲ 0% | 1.21B▼ 14.7% | 967.84M▼ 20.0% | 1.36B▲ 40.4% | 1.13B▼ 16.6% | 1.19B▲ 4.6% | 1.31B▲ 10.4% | 1.46B▲ 11.3% | 1.47B▲ 1.2% |
Equity Growth % | 17.8% | -14.69% | -19.98% | 40.41% | -16.59% | 4.6% | 10.36% | 11.32% | 1.24% |
Book Value per Share | 29.14 | 25.77 | 22.89 | 32.49 | 27.70 | 32.00 | 37.28 | 43.29 | 46.85 |
Total Shareholders' Equity | 1.42B | 1.21B | 967.84M | 1.36B | 1.13B | 1.19B | 1.31B | 1.46B | 1.47B |
Common Stock | 483K | 451K | 416K | 424K | 387K | 358K | 341K | 330K | 312K |
Retained Earnings | 1.3B | 1.21B | 960.07M | 1.3B | 1.14B | 1.19B | 1.31B | 1.46B | 1.48B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -4.01M | -3.32M | -3.58M | -3.44M | -3.17M | -3.55M | -3.37M | -3.13M | -4.4M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EXP Cash Flow Statement
Eagle Materials Inc. (EXP) cash flow — operating, investing & free cash flow history
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 337.67M | 350.28M | 399.3M | 643.07M | 517.17M | 541.73M | 563.94M | 548.55M | 614.17M |
Operating CF Margin % | 24.35% | 25.14% | 27.52% | 39.63% | 27.78% | 25.22% | 24.96% | 24.27% | 26.6% |
Operating CF Growth % | 1.83% | 3.74% | 13.99% | 61.05% | -19.58% | 4.75% | 4.1% | -2.73% | 11.96% |
Net Income | 256.63M | 68.86M | 70.89M | 339.44M | 374.25M | 461.54M | 477.64M | 463.42M | 423.81M |
Depreciation & Amortization | 114.02M | 122.53M | 113.52M | 129.09M | 128.81M | 138.55M | 149.83M | 158.9M | 164.75M |
Stock-Based Compensation | 14.08M | 15.11M | 19.82M | 15.29M | 14.26M | 17.16M | 19.9M | 18.74M | 21.27M |
Deferred Taxes | -49.35M | -28.37M | 75.99M | 59.32M | 6.38M | 4.47M | 7.95M | -4.86M | 22.72M |
Other Non-Cash Items | -11.92M | 215.95M | 215.18M | -62.64M | 863K | -8.47M | -24.58M | -26.4M | -19.99M |
Working Capital Changes | 14.21M | -43.8M | -96.1M | 162.57M | -7.4M | -71.52M | -66.81M | -61.26M | 1.61M |
Change in Receivables | -2.56M | 10.45M | -147.94M | 129.49M | -32.35M | -20.74M | 7.1M | -8.56M | -13.42M |
Change in Inventory | -5.11M | -19.02M | 26.73M | 30M | -912K | -47.95M | -67.23M | -36.83M | 6.78M |
Change in Payables | 24.17M | -31.95M | 17.27M | 0 | 0 | 0 | 0 | 874K | 0 |
Cash from Investing | -168.72M | -166.59M | -831.08M | 37.09M | -74.12M | -268.59M | -175.36M | -370.13M | -431.74M |
Capital Expenditures | -131.96M | -168.87M | -132.12M | -53.93M | -74.12M | -110.14M | -120.31M | -195.28M | -416.74M |
CapEx % of Revenue | 9.52% | 12.12% | 9.11% | 3.32% | 3.98% | 5.13% | 5.32% | 8.64% | 18.05% |
Acquisitions | -36.76M | 2.28M | -699.36M | 91.02M | 0 | -158.45M | -55.05M | -174.85M | -15M |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -36.76M | 2.28M | 400K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | -127.44M | -223.16M | 541.83M | -530.29M | -692.15M | -277.31M | -368.9M | -192.94M | 95.09M |
Debt Issued (Net) | -66.21M | 70M | 878.5M | -560M | -79.72M | 149.5M | 3M | 143.75M | 526.77M |
Equity Issued (Net) | -66.05M | -276.33M | -314.65M | -4.19M | -595.05M | -393.82M | -353.7M | -304.18M | -389.86M |
Dividends Paid | -19.44M | -18.93M | -17.14M | -4.16M | -30.77M | -37.5M | -35.3M | -33.72M | -32.38M |
Share Repurchases | -66.05M | -276.33M | -317.95M | -4.19M | -595.05M | -393.82M | -353.7M | -304.18M | -390.39M |
Other Financing | 24.26M | 2.1M | -4.88M | 38.06M | 13.38M | 4.51M | 17.1M | 1.22M | -9.44M |
Net Change in Cash | 41.51M▲ 0% | -39.47M▼ 195.1% | 110.05M▲ 378.8% | 149.87M▲ 36.2% | -249.1M▼ 266.2% | -4.17M▲ 98.3% | 19.68M▲ 571.6% | -14.52M▼ 173.8% | 277.52M▲ 2010.8% |
Free Cash Flow | 205.71M▲ 0% | 181.41M▼ 11.8% | 267.18M▲ 47.3% | 589.14M▲ 120.5% | 443.05M▼ 24.8% | 431.58M▼ 2.6% | 443.63M▲ 2.8% | 353.27M▼ 20.4% | 197.43M▼ 44.1% |
FCF Margin % | 14.84% | 13.02% | 18.42% | 36.31% | 23.8% | 20.09% | 19.64% | 15.63% | 8.55% |
FCF Growth % | -25.1% | -11.81% | 47.28% | 120.5% | -24.8% | -2.59% | 2.79% | -20.37% | -44.11% |
FCF per Share | 4.23 | 3.87 | 6.32 | 14.09 | 10.82 | 11.65 | 12.64 | 10.50 | 6.27 |
FCF Conversion (FCF/Net Income) | 1.32x | 5.09x | 5.63x | 1.89x | 1.38x | 1.17x | 1.18x | 1.18x | 1.45x |
Interest Paid | 0 | 0 | 0 | 0 | 21.3M | 31.6M | 43.66M | 42.37M | 58.81M |
Taxes Paid | 0 | 0 | 0 | 0 | 86.41M | 131.51M | 124.48M | 140.79M | 91.77M |
EXP Key Ratios
Eagle Materials Inc. (EXP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 17.67% | 19.58% | 5.24% | 6.51% | 29.18% | 30.03% | 39.8% | 38.3% | 33.52% | 28.91% |
Return on Invested Capital (ROIC) | 11.52% | 11.41% | 11.06% | 9.55% | 11.68% | 16.75% | 20.06% | 20.03% | 17.6% | 14.8% |
Gross Margin | 25.76% | 24.43% | 23.44% | 22.83% | 25.17% | 27.91% | 29.76% | 30.33% | 29.78% | 28.27% |
Net Margin | 16.37% | 18.51% | 4.94% | 4.89% | 20.92% | 20.1% | 21.49% | 21.14% | 20.5% | 18.36% |
Debt / Equity | 0.57x | 0.44x | 0.57x | 1.67x | 0.77x | 0.86x | 0.94x | 0.86x | 0.88x | 1.22x |
Interest Coverage | 14.02x | 10.84x | 3.81x | 7.66x | 10.55x | 16.37x | 17.54x | 15.27x | 15.00x | 10.16x |
FCF Conversion | 1.67x | 1.32x | 5.09x | 5.63x | 1.89x | 1.38x | 1.17x | 1.18x | 1.18x | 1.45x |
Revenue Growth | 5.92% | 14.47% | 0.48% | 4.13% | 11.84% | 14.72% | 15.39% | 5.18% | 0.05% | 2.13% |
Related:EXP Dividend History·EXP Revenue History·EXP Price History·EXP P/E History·EXP Financial Ratios·EXP Institutional Holders
EXP SEC Filings & Documents
Eagle Materials Inc. (EXP) SEC filings — annual & quarterly reports (10-K, 10-Q)
EXP Frequently Asked Questions
Eagle Materials Inc. (EXP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Eagle Materials Inc. (EXP) reported $2.31B in revenue for fiscal year 2025. This represents a 864% increase from $239.4M in 1996.
Eagle Materials Inc. (EXP) grew revenue by 2.1% over the past year. Growth has been modest.
Yes, Eagle Materials Inc. (EXP) is profitable, generating $423.8M in net income for fiscal year 2025 (18.4% net margin).
Dividend & Returns
Yes, Eagle Materials Inc. (EXP) pays a dividend with a yield of 0.46%. This makes it attractive for income-focused investors.
Eagle Materials Inc. (EXP) has a return on equity (ROE) of 28.9%. This is excellent, indicating efficient use of shareholder capital.
Eagle Materials Inc. (EXP) generated $197.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.