Eagle Materials Inc (EXP) financial statements: income statement, balance sheet and cash flow
Eagle Materials Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Mar 31, 2026 · FY), Eagle Materials Inc reported revenue of $2.3B (+2.1% year on year) and net income of $423.8M (-8.5% year on year).
Income statement
Eagle Materials Inc income statement, fiscal years
Line item
Mar 31, 2026 · FY
Mar 31, 2025 · FY
Mar 31, 2024 · FY
Mar 31, 2023 · FY
Revenue
$2.3B
$2.3B
$2.3B
$2.1B
Cost of Goods Sold
$1.7B
$1.6B
$1.6B
$1.5B
Gross Profit
$652.5M
$673.1M
$685.3M
$639.3M
Equity in Earnings of Unconsolidated Joint Venture
$20.0M
$26.4M
$31.6M
$35.5M
Corporate General and Administrative Expense
($89.2M)
($73.9M)
($59.8M)
($53.6M)
Other Non-Operating Earnings
$5.1M
$6.4M
$3.1M
$2.7M
Interest Expense, net
($46.5M)
($40.5M)
($42.3M)
($35.2M)
Earnings Before Income Taxes
$542.0M
$591.5M
$617.9M
$588.6M
Income Taxes
($118.2M)
($128.1M)
($140.3M)
($127.1M)
Net Earnings
$423.8M
$463.4M
$477.6M
$461.5M
Basic
$13.24
$13.88
$13.72
$12.54
Diluted
$13.16
$13.77
$13.61
$12.46
Basic
32.0M
33.4M
34.8M
36.8M
Diluted
32.2M
33.6M
35.1M
37.1M
CASH DIVIDENDS PER SHARE
$1.00
$1.00
$1.00
$1.00
Eagle Materials Inc income statement, quarters
Line item
Jun 30, 2026 · Q1
Dec 31, 2025 · Q3
Sep 30, 2025 · Q2
Jun 30, 2025 · Q1
Revenue
$651.0M
$556.0M
$638.9M
$634.7M
Cost of Goods Sold
$489.7M
$395.1M
$439.2M
$449.1M
Gross Profit
$161.2M
$160.9M
$199.7M
$185.6M
Equity in Earnings of Unconsolidated Joint Venture
$2.8M
$4.4M
$6.3M
$3.8M
Corporate General and Administrative Expense
($20.2M)
($24.0M)
($21.3M)
($20.8M)
Other Non-Operating Income
$746.0K
$1.6M
$1.1M
$954.0K
Interest Expense, net
($12.9M)
($13.7M)
($9.4M)
($11.7M)
Earnings Before Income Taxes
$131.7M
$129.2M
$176.5M
$157.9M
Income Taxes
($29.6M)
($26.3M)
($39.1M)
($34.5M)
Net Earnings
$102.1M
$102.9M
$137.4M
$123.4M
Basic
$3.30
$3.23
$4.25
$3.78
Diluted
$3.29
$3.22
$4.23
$3.76
Basic
30.9M
31.8M
32.3M
32.6M
Diluted
31.1M
32.0M
32.5M
32.8M
CASH DIVIDENDS PER SHARE
$0.25
$0.25
$0.25
$0.25
Balance sheet
Eagle Materials Inc balance sheet, fiscal years
Line item
Mar 31, 2026 · FY
Mar 31, 2025 · FY
Mar 31, 2024 · FY
Mar 31, 2023 · FY
Cash and Cash Equivalents
$297.9M
$20.4M
$34.9M
$15.2M
Accounts Receivable, net
$228.6M
$212.3M
$203.0M
$195.1M
Inventories
$408.4M
$415.2M
$373.9M
$291.9M
Income Tax Receivable
$7.5M
$10.0M
$9.9M
$16.3M
Prepaid and Other Assets
$8.5M
$10.7M
$6.0M
$3.1M
Total Current Assets
$950.9M
$668.7M
$627.7M
$521.5M
Property, Plant, and Equipment, net
$2.1B
$1.8B
$1.7B
$1.7B
Investment in Joint Venture
$160.1M
$140.1M
$113.5M
$89.1M
Operating Lease Right-of-Use Assets
$29.3M
$29.3M
$19.4M
$20.8M
Goodwill and Intangible Assets, net
$585.4M
$595.8M
$486.1M
$466.0M
Other Assets
$51.9M
$37.8M
$24.1M
$14.1M
Total Assets
$3.8B
$3.3B
$2.9B
$2.8B
Accounts Payable
$138.9M
$129.9M
$127.2M
$110.4M
Accrued Liabilities
$102.1M
$96.1M
$94.3M
$86.5M
Operating Lease Liabilities
$4.1M
$4.0M
$7.9M
$6.0M
Current Portion of Long-term Debt
$15.0M
$15.0M
$10.0M
$10.0M
Total Current Liabilities
$260.2M
$245.0M
$239.4M
$212.9M
Long-term Debt
$1.7B
$1.2B
$1.1B
$1.1B
Noncurrent Operating Lease Liabilities
$32.6M
$33.6M
$19.0M
$24.9M
Other Long-term Liabilities
$67.0M
$66.0M
$51.9M
$41.6M
Deferred Income Taxes
$262.7M
$239.9M
$244.8M
$236.8M
Total Liabilities
$2.4B
$1.8B
$1.6B
$1.6B
Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued
0
0
0
0
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 31,227,012 and 32,973,121 Shares, respectively
312.0K
330.0K
341.0K
358.0K
Capital in Excess of Par Value
$0
$0
$0
$0
Accumulated Other Comprehensive Losses
($4.4M)
($3.1M)
($3.4M)
($3.5M)
Retained Earnings
$1.5B
$1.5B
$1.3B
$1.2B
Total Stockholders’ Equity
$1.5B
$1.5B
$1.3B
$1.2B
Total Liabilities and Stockholders' Equity
$3.8B
$3.3B
$2.9B
$2.8B
Eagle Materials Inc balance sheet, quarters
Line item
Jun 30, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Cash and Cash Equivalents
$233.5M
$419.0M
$35.0M
$59.7M
Accounts Receivable, net
$293.8M
$208.5M
$250.8M
$263.4M
Inventories
$379.6M
$384.9M
$370.2M
$393.4M
Income Tax Receivable
$6.3M
$8.1M
$1.7M
$1.4M
Prepaid and Other Assets
$16.1M
$11.6M
$13.6M
$14.4M
Total Current Assets
$929.4M
$1.0B
$671.3M
$732.4M
Property, Plant, and Equipment, net
$2.1B
$2.0B
$1.9B
$1.8B
Investment in Joint Venture
$162.9M
$154.6M
$150.2M
$143.9M
Operating Lease Right-of-Use Assets
$31.3M
$30.1M
$31.0M
$31.9M
Goodwill and Intangible Assets, net
$582.9M
$588.0M
$590.6M
$593.2M
Other Assets
$52.4M
$53.7M
$56.5M
$55.2M
Total Assets
$3.9B
$3.8B
$3.4B
$3.4B
Accounts Payable
$156.9M
$124.2M
$132.9M
$136.2M
Accrued Liabilities
$108.2M
$96.2M
$92.8M
$87.7M
Operating Lease Liabilities
$4.7M
$4.2M
$4.5M
$4.7M
Income Taxes Payable
$2.8M
$1.8M
$1.9M
$24.8M
Current Portion of Long-Term Debt
$15.0M
$15.0M
$15.0M
$15.0M
Total Current Liabilities
$287.6M
$241.5M
$247.2M
$268.4M
Long-Term Debt
$1.7B
$1.7B
$1.3B
$1.3B
Noncurrent Operating Lease Liabilities
$33.7M
$33.4M
$34.2M
$35.1M
Other Long-Term Liabilities
$68.2M
$65.8M
$66.2M
$64.5M
Deferred Income Taxes
$289.7M
$260.9M
$253.1M
$242.7M
Total Liabilities
$2.4B
$2.3B
$1.9B
$1.9B
Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued
0
0
0
0
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares;Issued and Outstanding 30,804,441 and 31,227,012 Shares, respectively
308.0K
316.0K
322.0K
326.0K
Capital in Excess of Par Value
$0
$0
$0
$0
Accumulated Other Comprehensive Losses
($4.3M)
($3.0M)
($3.0M)
($3.1M)
Retained Earnings
$1.5B
$1.5B
$1.5B
$1.5B
Total Stockholders’ Equity
$1.5B
$1.5B
$1.5B
$1.5B
Total Liabilities and Stockholders' Equity
$3.9B
$3.8B
$3.4B
$3.4B
Cash flow statement
Eagle Materials Inc cash flow statement, fiscal years
Line item
Mar 31, 2026 · FY
Mar 31, 2025 · FY
Mar 31, 2024 · FY
Mar 31, 2023 · FY
Net Income
$423.8M
$463.4M
$477.6M
—
Depreciation, Depletion, and Amortization
$164.7M
$158.9M
$149.8M
$138.6M
Deferred Income Tax Provision
$22.7M
($4.9M)
$8.0M
$4.5M
Stock Compensation Expense
$21.3M
$18.7M
$19.9M
$17.2M
Equity in Earnings of Unconsolidated Joint Venture
($20.0M)
($26.4M)
($31.6M)
($35.5M)
Distributions from Joint Venture
$0
$0
$7.0M
$27.0M
Accounts Receivable
($16.2M)
—
—
—
Inventories
$6.8M
($36.8M)
($67.2M)
($47.9M)
Accounts Payable and Accrued Liabilities
$8.8M
$874.0K
$13.8M
($7.8M)
Other Assets
($546.0K)
($16.7M)
($20.5M)
$5.0M
Income Taxes Receivable
$2.8M
($653.0K)
$7.7M
($8.7M)
Net Cash Provided by Operating Activities
$614.2M
$548.5M
$563.9M
$541.7M
Additions to Property, Plant, and Equipment
($416.7M)
($195.3M)
($120.3M)
($110.1M)
Minority Investment
($15.0M)
—
—
—
Acquisition Spending
$0
($174.8M)
($55.1M)
($158.5M)
Net Cash Used in Investing Activities
($431.7M)
($370.1M)
($175.4M)
($268.6M)
Borrowings Under Revolving Credit Facility
$145.0M
$335.0M
$13.0M
$200.0M
Repayment of Borrowings Under Revolving Credit Facility
($345.0M)
($305.0M)
$0
($43.0M)
Borrowings Under Term Loan
$0
$125.0M
—
—
Repayment of Term Loan
($15.0M)
($11.3M)
($10.0M)
($7.5M)
Proceeds from Issuance of 5.000% Senior Notes
$741.8M
—
—
—
Dividends Paid to Stockholders
($32.4M)
($33.7M)
($35.3M)
($37.5M)
Purchase and Retirement of Common Stock
($381.8M)
($298.3M)
($343.3M)
($387.7M)
Payment of Excise Tax on Purchases and Retirement of Common Stock
($2.6M)
($3.3M)
—
—
Proceeds from Stock Option Exercises
$535.0K
$6.4M
$17.1M
$5.4M
Payment of Debt Issuance Costs
($6.9M)
($1.8M)
$0
($903.0K)
Shares Redeemed to Settle Employee Taxes on Stock Compensation
-8.6M
-5.9M
-10.4M
-6.1M
Net Cash Provided by (Used in) Financing Activities
$95.1M
($192.9M)
($368.9M)
($277.3M)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
$277.5M
($14.5M)
$19.7M
($4.2M)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
$20.4M
$34.9M
$15.2M
$19.4M
CASH AND CASH EQUIVALENTS AT END OF PERIOD
$297.9M
$20.4M
$34.9M
$15.2M
Eagle Materials Inc cash flow statement, quarters
Line item
Jun 30, 2026 · Q1
Dec 31, 2025 · YTD
Sep 30, 2025 · YTD
Jun 30, 2025 · Q1
Net Income
$102.1M
$363.6M
$260.7M
$123.4M
Depreciation, Depletion, and Amortization
$41.2M
$124.2M
$82.6M
$40.6M
Deferred Income Tax Provision
$27.0M
$21.0M
$13.1M
$2.7M
Stock Compensation Expense
$4.7M
$15.8M
$10.3M
$4.8M
Equity in Earnings of Unconsolidated Joint Venture
($2.8M)
($14.5M)
($10.1M)
($3.8M)
Accounts Receivable
($65.2M)
$3.8M
($38.4M)
—
Inventories
$28.8M
$30.3M
$45.0M
$21.8M
Accounts Payable and Accrued Liabilities
$24.1M
($9.2M)
($4.3M)
($5.5M)
Other Assets
($6.8M)
($24.3M)
($25.5M)
($27.4M)
Income Taxes Receivable
$1.3M
$1.3M
$7.9M
$31.1M
Net Cash Provided by Operating Activities
$154.4M
$512.0M
$341.2M
$136.6M
Additions to Property, Plant, and Equipment
($120.8M)
($294.7M)
($184.6M)
($76.1M)
Net Cash Used in Investing Activities
($120.8M)
($294.7M)
($184.6M)
($76.1M)
Borrowings Under Revolving Credit Facility
$0
$145.0M
$130.0M
$100.0M
Repayment of Borrowings Under Revolving Credit Facility
$0
($345.0M)
($75.0M)
($25.0M)
Repayment of Term Loan
($3.8M)
($11.3M)
($7.5M)
($3.8M)
Dividends Paid to Stockholders
($8.0M)
($24.5M)
($16.6M)
($8.3M)
Purchase and Retirement of Common Stock
($83.8M)
($310.3M)
($167.7M)
($78.6M)
Proceeds from Stock Option Exercises
$67.0K
$535.0K
$479.0K
$0
Shares Redeemed to Settle Employee Taxes on Stock Compensation