Skip to main content
EXP logo

EXP · Eagle Materials Inc · Financials

Track EXP — free
$172.71 +3.08 (+1.82%)
Market Cap
$5.20B
Shares
30.68M
Volume · Oct 20 344.74K Avg daily vol (3M) 442.99K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$2.31B +2.1%
FY2026 Revenue FY2009–FY2026
Net Income
$423.81M -8.5%
FY2026 Net Income FY2009–FY2026
Gross Margin
28.27% -1.5pp
FY2026 Gross Margin FY2009–FY2026
Operating Margin
31.73% +0.3pp
FY2024 Operating Margin FY2009–FY2024
Diluted EPS
$13.16 -4.4%
FY2026 Diluted EPS FY2009–FY2026
Operating Cash Flow
$614.17M +12%
FY2026 Operating Cash Flow FY2009–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$2.32B $2.31B $2.26B $2.26B $2.15B $1.86B $1.62B $1.4B $1.31B $1.39B $1.21B — — — — $495.02M $462.18M $467.91M $598.58M
$1.7B $1.66B $1.59B $1.57B $1.51B $1.34B $1.21B $1.06B $962.15M $1.05B $899.18M $911.88M $812.24M $712.94M $539.32M $454.55M $426.6M $416.03M $526.6M
$628.19M $652.54M $673.14M $685.32M $639.27M $519.61M $408.36M $342.67M $348.1M $338.76M $312.05M $231.62M $254.13M $185.46M $103.25M $40.48M $35.58M $51.87M $71.98M
— 28.27% 29.78% 30.33% 29.76% 27.91% 25.17% 24.41% 26.57% 24.43% 25.76% — — — — 8.18% 7.7% 11.09% 12.02%
$88.6M $89.18M $73.94M $59.8M $53.63M $46.8M $49.51M $65.41M $37.37M $41.21M $33.94M $37.19M $30.75M $24.55M $23.92M $19.62M $16.67M $15.89M $16.9M
— $167.13M $148.66M $134.8M $119.1M $103.36M $105.82M $122.49M $91.16M $103.73M $90.94M $93.3M $80.08M $74.73M $63.05M $47.31M $43.48M $44.95M —
— $10.3M $8.4M $7.9M $6.8M $4.4M $4.5M $2.5M $4.3M $4.4M $4.8M $12.9M $5.7M $1.7M $1M $600K $600K $600K —
$165.3M $164.75M $158.9M $149.83M $138.55M $128.81M $129.09M $113.52M $122.54M $114.02M $91.79M $97.11M $76.3M $70.02M $56.85M $50.12M $49.21M $50.78M $51.23M
$718.98M — — $716.9M $674.74M $552.1M $445.8M $385.25M $386.67M $382.18M $354.43M $270.7M $302.3M $224.64M $134.52M $69.36M $60.65M $79.19M $108M
— — — 31.73% 31.41% 29.66% 27.47% 27.44% 29.51% 27.56% 29.26% — — — — 14.01% 13.12% 16.92% 18.04%
$874.12M — — $866.73M $813.29M $680.91M $574.88M $498.77M $509.2M $496.19M $446.22M $367.81M $378.6M $294.66M $191.37M $119.49M $109.86M $129.97M $159.24M
$47.71M $46.48M $40.53M $42.26M $35.17M $30.87M $44.42M $38.42M $28.37M $27.64M $22.63M $16.58M $11.74M $18.28M $15.82M $16.62M $16.52M $21.46M $28.92M
$8.02M $6.16M $1.72M $1.04M $421K $39K $66K $34K $123K $14K $40K $6000 $6000 $5000 $53K $6000 $7000 $41K —
$4.9M $5.11M $6.42M $3.09M $2.65M $9.07M $20.27M -$594K $1.84M $3.73M $2.14M $2.33M — — — — — — —
$19.03M $19.99M $26.4M $31.58M $35.47M $32.49M $37.44M $42.59M $38.57M $43.42M $42.39M $39.08M $44.97M $37.81M $32.51M $28.53M $24.23M $24.16M $32.43M
— $541.98M $591.49M $617.94M — — — — — — — — — — — — — — —
$113.23M $118.17M $128.07M $140.3M $127.05M $100.85M $89.95M $24.5M $60.27M $15.33M $96.3M $66.66M $66.07M $57.56M $26.35M $3.18M $1.91M $10.35M $20.42M
$402.57M $423.81M $463.42M $477.64M $461.54M $374.25M $339.44M $70.89M $68.86M $256.63M $198.22M $152.59M $186.85M $124.24M $57.74M $18.73M $14.85M $28.95M $41.76M
— 18.36% 20.5% 21.14% 21.49% 20.1% 20.92% 5.05% 5.26% 18.51% 16.37% — — — — 3.78% 3.21% 6.19% 6.98%
$401.37M $422.53M $463.66M $477.78M $461.17M $374.51M $339.39M $70.63M $69.56M $260.02M $202.23M $153.25M $193.44M $122.68M $56.22M $16.11M $15.47M $31.47M —
USD/shares $12.76 $13.24 $13.88 $13.72 $12.54 $9.23 $8.17 $1.69 $1.48 $5.33 $4.14 $3.08 $3.77 $2.53 $1.24 $0.42 $0.34 $0.66 $0.96
USD/shares $12.69 $13.16 $13.77 $13.61 $12.46 $9.14 $8.12 $1.68 $1.47 $5.28 $4.10 $3.05 $3.71 $2.49 $1.22 $0.42 $0.34 $0.66 $0.95
shares — 32.01M 33.38M 34.81M 36.8M 40.55M 41.54M 42.02M 46.62M 48.14M 47.93M 49.47M 49.6M 49.09M 46.62M 44.22M 43.89M 43.68M 43.49M
shares — 32.19M 33.65M 35.1M 37.05M 40.93M 41.83M 42.29M 46.93M 48.65M 48.36M 50.07M 50.37M 49.94M 47.34M 44.52M 44.25M 44.04M 43.88M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2026: $2.83B in buybacks, $410.63M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-06-30 USD 15,000,000 10-Q filed 2026-07-29
Line of credit borrowings, including current maturities 2026-06-30 USD 0 10-Q filed 2026-07-29
Noncurrent debt carrying amount 2026-06-30 USD 1,742,011,000 10-Q filed 2026-07-29
Operating lease liabilities 2026-06-30 USD 38,396,000 10-Q filed 2026-07-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 4,684,000
Noncurrent operating lease liabilities
USD 33,712,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Some debt data could not be processed yet.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

5.000% Senior Notes due 2036

Note · EAGLE MATERIALS INC.

Reference: 5.000% Senior Notes due 2036

Active
Original principal
USD 750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Mar 15, 2036

Last reported interest terms: 5% Reported 2025-11-13 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2025-11-13 Original principal USD 750,000,000 Exact source document Parent 8-K filing · 2025-11-13
    On November 6, 2025, Eagle Materials Inc. (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters identified on Schedule 1 thereto (the “Underwriters”), with respect to the offer and sale in an underwritten public offering (the “Offering”) by the Company of $750.0 million in aggregate principal amount of its 5.000% Senior Notes due 2036 (the “Notes”). The Offering was registered under the Securities Act of 1933, as amended (the “Securities Act”), pursuant to a shelf registration statement on Form S-3 (File No. 333-283155), which became effective automatically upon filing with the Securities and Exchange Commission (the “Commission”) on November 12, 2024.
    Issuer evidence: On November 6, 2025, Eagle Materials Inc. (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters identified on Schedule 1 thereto (the “Underwriters”), with respect to the offer and sale in an underwritten public offering (the “Offering”) by the Company of $750.0 million in aggregate principal amount of its 5.000% Senior Notes due 2036 (the “Notes”). The Offering was registered under the Securities Act of 1933, as amended (the “Securities Act”), pursuant to a shelf registration statement on Form S-3 (File No. 333-283155), which became effective automatically upon filing with the Securities and Exchange Commission (the “Commission”) on November 12, 2024.
    Supporting evidence: Interest on the Notes is payable on March 15 and September 15 of each year, beginning on March 15, 2026, at a rate of 5.000% per year, and the Notes mature on March 15, 2036. None of the Company’s existing or future subsidiaries guarantee or will guarantee the Notes.
    Supporting evidence: On November 6, 2025, Eagle Materials Inc. (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters identified on Schedule 1 thereto (the “Underwriters”), with respect to the offer and sale in an underwritten public offering (the “Offering”) by the Company of $750.0 million in aggregate principal amount of its 5.000% Senior Notes due 2036 (the “Notes”). The Offering was registered under the Securities Act of 1933, as amended (the “Securities Act”), pursuant to a shelf registration statement on Form S-3 (File No. 333-283155), which became effective automatically upon filing with the Securities and Exchange Commission (the “Commission”) on November 12, 2024.
    Supporting evidence: On November 6, 2025, Eagle Materials Inc. (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters identified on Schedule 1 thereto (the “Underwriters”), with respect to the offer and sale in an underwritten public offering (the “Offering”) by the Company of $750.0 million in aggregate principal amount of its 5.000% Senior Notes due 2036 (the “Notes”). The Offering was registered under the Securities Act of 1933, as amended (the “Securities Act”), pursuant to a shelf registration statement on Form S-3 (File No. 333-283155), which became effective automatically upon filing with the Securities and Exchange Commission (the “Commission”) on November 12, 2024.
  2. Issuance · 2025-11-13 Original principal USD 750,000,000 Exact source document Parent 8-K filing · 2025-11-13
    B. Pursuant to a Board Resolution, the Company has authorized the issuance of $750,000,000 of 5.000% Senior Notes due 2036 (the “**Initial Offered Securities**”).
    Issuer evidence: **THIS THIRD SUPPLEMENTAL INDENTURE** is dated as of November 13, 2025 (this “**Third Supplemental Indenture**”), between EAGLE MATERIALS INC., a Delaware corporation (the “**Company**”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as trustee (the “**Trustee**”).
    Supporting evidence: B. Pursuant to a Board Resolution, the Company has authorized the issuance of $750,000,000 of 5.000% Senior Notes due 2036 (the “**Initial Offered Securities**”).

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
2.89×
Peer median 3.48×
EV/EBIT
—
Peer median 16.79×
P/E (TTM)
13.37×
Peer median 18.77×

Peer medians compare against the 8 similar-size Building Materials companies (of 13 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Cement $1,299,383,000 $1,201,362,000 $1,226,017,000 $1,074,070,000 $1,007,094,000 $944,556,000 $752,002,000 $656,759,000
Gypsum Wallboard $764,493,000 $846,499,000 $839,530,000 $872,471,000 $692,152,000 $539,009,000 $508,145,000 $532,712,000
Concrete and Aggregates $299,504,000 $251,636,000 $252,952,000 $239,516,000 $177,122,000 $168,829,000 $182,775,000 $140,173,000
Recycled Paperboard $199,215,000 $211,724,000 $184,188,000 $201,280,000 $194,054,000 $163,507,000 $159,963,000 $167,656,000
Oil and Gas Proppants — — — — — — $46,781,000 $82,987,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Cement $328,306,000 $319,456,000 $338,349,000 $278,762,000 $259,556,000 $233,957,000 $181,330,000 $164,782,000
Concrete and Aggregates — — $12,401,000 $18,259,000 $18,467,000 $19,054,000 $17,558,000 $12,866,000
Gypsum Wallboard — — $334,536,000 $352,499,000 $261,476,000 $167,336,000 $154,614,000 $180,831,000
Oil and Gas Proppants — — — — — — -$14,634,000 -$28,695,000
Paperboard — — $31,616,000 $25,220,000 $12,603,000 $25,449,000 $34,979,000 $35,349,000

Operating Margin by Segment (%)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Cement 25.3% 26.6% 27.6% 26% 25.8% 24.8% 24.1% 25.1%
Gypsum Wallboard — — 39.8% 40.4% 37.8% 31% 30.4% 33.9%
Concrete and Aggregates — — 4.9% 7.6% 10.4% 11.3% 9.6% 9.2%
Oil and Gas Proppants — — — — — — -31.3% -34.6%
Key facts CIK 918646 CUSIP 26969P108 13F (30d) 52 filings 49 filers Visit website Investor relations