EXP
$170.01-0.33%
EXP financial statements
The full income statement, balance sheet, and cash-flow statement for Eagle Materials Inc (EXP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 33.6M2024-09 33.5M2024-12 33.3M2025-03 32.7M2025-06 32.4M2025-09 32.1M2025-12 31.4M2026-03 30.9M2026-06 30.7M-8.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Revenue | 2.31B+2.1% | 2.26B+0.1% | 2.26B+5.2% | 2.15B+15.4% | 1.86B+14.7% | |
| 653M-3.1% | 673M-1.8% | 685M+7.2% | 639M+23.0% | 520M+27.2% | ||
| Cost of revenue | 1.66B+4.3% | 1.59B+0.9% | 1.57B+4.3% | 1.51B+12.4% | 1.34B+10.5% | |
| Selling, general & administrative | 167M+12.4% | 149M+10.3% | 135M+13.2% | 119M+15.2% | 103M-2.3% | |
| General & administrative | 89.2M+20.6% | 73.9M+23.7% | 59.8M+11.5% | 53.6M+14.6% | 46.8M-5.5% | |
| Amortization of intangibles | 10.3M+22.6% | 8.40M+6.3% | 7.90M+16.2% | 6.80M+54.5% | 4.40M-2.2% | |
| Operating income | — | — | 717M+6.2% | 675M+22.2% | 552M+23.8% | |
| Interest expense | 46.5M+14.7% | 40.5M-4.1% | 42.3M+20.1% | 35.2M+13.9% | 30.9M-30.5% | |
| Interest & investment income | 6.16M+258.3% | 1.72M+64.7% | 1.04M+147.7% | 421K+979.5% | 39.0K-40.9% | |
| Other non-operating income | 5.11M-20.4% | 6.42M+108.0% | 3.09M+16.3% | 2.65M-70.7% | 9.07M-55.2% | |
| Equity-method income | 20.0M-24.3% | 26.4M-16.4% | 31.6M-11.0% | 35.5M+9.2% | 32.5M-13.2% | |
| Pre-tax income | 542M-8.4% | 591M-4.3% | 618M | — | — | |
| Income tax | 118M-7.7% | 128M-8.7% | 140M+10.4% | 127M+26.0% | 101M+12.1% | |
| 424M-8.5% | 463M-3.0% | 478M+3.5% | 462M+23.3% | 374M+10.3% | ||
| Discontinued operations | — | — | — | 0.00 | 0.00-100.0% | |
| $13.16-4.4% | $13.77+1.2% | $13.61+9.2% | $12.46+36.3% | $9.14+12.6% | ||
| EPS (basic) | $13.24-4.6% | $13.88+1.2% | $13.72+9.4% | $12.54+35.9% | $9.23+13.0% | |
| Weighted-avg shares (basic) | 32.0M-4.1% | 33.4M-4.1% | 34.8M-5.4% | 36.8M-9.2% | 40.5M-2.4% | |
| Weighted-avg shares (diluted) | 32.2M-4.3% | 33.6M-4.1% | 35.1M-5.3% | 37.1M-9.5% | 40.9M-2.1% | |
| Dividends per share | $1.00+0.0% | $1.00+0.0% | $1.00+0.0% | $1.00+33.3% | $0.75+87.5% | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 951M+42.2% | 669M+6.5% | 628M+20.4% | 522M+17.8% | 443M-33.1% | ||
| Cash & equivalents | 298M+1360.3% | 20.4M-41.6% | 34.9M+129.1% | 15.2M-21.5% | 19.4M-92.6% | |
| Accounts receivable | 229M+7.6% | 212M+4.6% | 203M+4.1% | 195M+10.7% | 176M+19.8% | |
| Inventory | 408M-1.6% | 415M+11.0% | 374M+28.1% | 292M+23.3% | 237M+0.4% | |
| Prepaid expenses | 8.47M-21.1% | 10.7M+80.3% | 5.95M+94.4% | 3.06M-3.5% | 3.17M-57.4% | |
| 3.84B+17.7% | 3.26B+10.8% | 2.95B+6.0% | 2.78B+7.8% | 2.58B-9.1% | ||
| Property, plant & equipment | 2.06B+15.2% | 1.79B+7.0% | 1.68B+0.9% | 1.66B+2.8% | 1.62B-2.6% | |
| Operating lease right-of-use | 29.3M+0.1% | 29.3M+51.3% | 19.4M-6.7% | 20.8M-13.0% | 23.9M-7.6% | |
| Goodwill | 471M+0.2% | 470M+19.7% | 393M+3.1% | 381M+15.7% | 329M+0.0% | |
| Other non-current assets | 51.9M+37.2% | 37.8M+56.6% | 24.1M+70.7% | 14.1M-27.5% | 19.5M+22.3% | |
| 260M+6.2% | 245M+2.3% | 239M+12.5% | 213M+2.6% | 208M+22.6% | ||
| Accounts payable | 139M+6.9% | 130M+2.1% | 127M+15.2% | 110M-2.9% | 114M+35.1% | |
| Accrued liabilities | 102M+6.3% | 96.1M+1.9% | 94.3M+9.1% | 86.5M-0.3% | 86.8M+10.0% | |
| Short-term & current debt | 15.0M+0.0% | 15.0M+50.0% | 10.0M+0.0% | 10.0M | 0.00 | |
| Current lease liability | 4.14M+2.8% | 4.03M-49.0% | 7.90M+31.5% | 6.01M-15.6% | 7.12M+12.2% | |
| 2.37B+30.9% | 1.81B+10.3% | 1.64B+2.7% | 1.60B+10.3% | 1.45B-2.3% | ||
| Long-term debt | 1.75B+42.7% | 1.22B+12.9% | 1.08B+0.4% | 1.08B+15.0% | 938M-7.0% | |
| Non-current lease liability | 32.6M-3.1% | 33.6M+76.5% | 19.0M-23.7% | 24.9M-14.6% | 29.2M-15.2% | |
| Operating lease liability (total) | 36.7M-2.5% | 37.6M+39.7% | 26.9M-13.0% | 30.9M-14.8% | 36.3M+0.0% | |
| Deferred tax liabilities | 263M+9.5% | 240M-2.0% | 245M+3.4% | 237M+1.9% | 232M+2.8% | |
| Other non-current liabilities | 67.0M+1.4% | 66.0M+27.1% | 51.9M+24.9% | 41.6M+7.5% | 38.7M-6.3% | |
| 1.47B+1.2% | 1.46B+11.3% | 1.31B+10.4% | 1.19B+4.6% | 1.13B-16.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 312K-5.5% | 330K-3.2% | 341K-4.7% | 358K-7.5% | 387K-8.7% | |
| Additional paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Retained earnings | 1.48B+1.3% | 1.46B+11.3% | 1.31B+10.3% | 1.19B+4.6% | 1.14B-12.6% | |
| Accumulated other comprehensive income | -4.40M-40.9% | -3.13M+7.4% | -3.37M+4.9% | -3.55M-11.7% | -3.17M+7.7% | |
| Total liabilities & equity | 3.84B+17.7% | 3.26B+10.8% | 2.95B+6.0% | 2.78B+7.8% | 2.58B-9.1% | |
| Common shares issued | 31.2M-5.3% | 33.0M+0.0% | 33.0M-7.8% | 35.8M-7.6% | 38.7M-8.6% | |
| Common shares outstanding | 31.2M-5.3% | 33.0M+0.0% | 33.0M-7.8% | 35.8M-7.6% | 38.7M-8.6% | |
| Shares outstanding (cover) | 30.9M-5.4% | 32.7M-3.6% | 33.9M-4.2% | 35.4M-7.4% | 38.2M-9.9% | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 614M+12.0% | 549M-2.7% | 564M+4.1% | 542M+4.7% | 517M-19.6% | ||
| Depreciation & amortization | 165M+3.7% | 159M+6.1% | 150M+8.1% | 139M+7.6% | 129M-0.2% | |
| Intangible amortization | 10.3M+22.6% | 8.40M+6.3% | 7.90M+16.2% | 6.80M+54.5% | 4.40M-2.2% | |
| Share-based compensation | 21.3M+13.5% | 18.7M-5.8% | 19.9M+16.0% | 17.2M+20.3% | 14.3M-6.7% | |
| Deferred income taxes | 23.1M+567.5% | -4.95M-162.5% | 7.92M+72.4% | 4.59M-27.1% | 6.30M-49.4% | |
| Change in receivables | 16.2M+105.5% | 7.90M+1334.5% | 551K | — | — | |
| Change in inventory | -6.78M-118.4% | 36.8M-45.2% | 67.2M+40.2% | 47.9M+5157.2% | 912K+103.0% | |
| -432M-16.6% | -370M-111.1% | -175M+34.7% | -269M-262.4% | -74.1M-299.8% | ||
| Capital expenditure | 417M+113.4% | 195M+62.3% | 120M+9.2% | 110M+48.6% | 74.1M+37.4% | |
| Free cash flow | 197M-44.1% | 353M-20.4% | 444M+2.8% | 432M-2.6% | 443M-24.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 95.1M+149.3% | -193M+47.7% | -369M-33.0% | -277M+59.9% | -692M-30.5% | ||
| Long-term debt issued | 742M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 382M+28.0% | 298M-13.1% | 343M-11.5% | 388M-34.3% | 590M | |
| Dividends paid | 32.4M-4.0% | 33.7M-4.5% | 35.3M-5.9% | 37.5M+21.9% | 30.8M+639.1% | |
| Interest paid | 58.8M+38.8% | 42.4M-3.0% | 43.7M+38.2% | 31.6M+48.4% | 21.3M-49.7% | |
| Income taxes paid | 91.8M-34.8% | 141M+13.1% | 124M-5.3% | 132M+52.2% | 86.4M+162.9% | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 5.86B-19.2% | 7.26B-22.5% | 9.36B+80.3% | 5.19B+5.9% | 4.90B-13.9% | |
| P/E | 13.8×-11.7% | 15.7×-16.2% | 18.7×+66.1% | 11.3×-14.1% | 13.1×-21.9% | |
| P/S | 2.5×-20.9% | 3.2×-22.7% | 4.2×+71.9% | 2.4×-8.2% | 2.6×-25.0% | |
| P/B | 4.0×-20.2% | 5.0×-29.0% | 7.0×+60.3% | 4.4×+1.2% | 4.3×+3.2% | |
| P/FCF | 29.7×+44.5% | 20.5×-6.7% | 22.0×+83.0% | 12.0×+8.7% | 11.1×+14.5% | |
| Earnings yield | 7.2%+13.2% | 6.4%+19.3% | 5.4%-39.8% | 8.9%+16.4% | 7.6%+28.1% | |
| FCF yield | 3.4%-30.8% | 4.9%+7.2% | 4.5%-45.4% | 8.3%-8.0% | 9.0%-12.6% | |
| Dividend yield | 0.53%+17.1% | 0.45%+22.4% | 0.37%-46.0% | 0.68%+16.6% | 0.58%+96.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: EXP’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EXP filings on SEC EDGAR → Not investment advice.