EAGLE MATERIALS INC

Listed Company

EXPCIK 0000918646NYSELarge AcceleratedCement, HydraulicDelawareFY ends Mar 31

Period

FY 2026

Revenue

$2.31B

Net Income

$423.81M

Total Assets

$3.84B

Equity

$1.47B

Shares Out

30.95M

Op. Cash Flow

$614.17M

Business

EAGLE MATERIALS INC is a U.S. manufacturer of heavy construction products and light building materials serving infrastructure and building markets. It produces Portland cement, slag cement, readymix concrete, crushed stone, sand and gravel, gypsum wallboard marketed as American Gypsum, and recycled paperboard used as wallboard liner. The business is organized into two sectors—Heavy Materials (Cement; Concrete and Aggregates) and Light Materials (Gypsum Wallboard; Recycled Paperboard). Products are manufactured across an integrated plant and terminal network and distributed regionally by truck, rail, barge, and common carriers to dealers, contractors, and distributors in most U.S. markets.

Summary from filing dated 2025-05-20

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Revenue	2,309	2,261	2,259	2,148	1,862
Cost of Goods Sold	1,656	1,587	1,574	1,509	1,342
Gross Profit	653	673	685	639	520
Equity in Earnings of Unconsolidated Joint Venture	20	26	32	35	32
Corporate General and Administrative Expense	−89	−74	−60	−54	−47
Other Non-Operating Earnings	5	6	3	3	9
Interest Expense, net	−46	−41	−42	−35	−31
Earnings Before Income Taxes	542	591	618	589	475
Income Taxes	−118	−128	−140	−127	−101
Net Earnings	424	463	478	462	374
Basic (per share)	13.24	13.88	13.72	12.54	9.23
Diluted (per share)	13.16	13.77	13.61	12.46	9.14
Basic (shares)	32	33	35	37	41
Diluted (shares)	32	34	35	37	41
CASH DIVIDENDS PER SHARE	1	1	1	1	0.75

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Cash and Cash Equivalents	298	20	35	15	19
Accounts Receivable, net	229	212	203	195	176
Inventories	408	415	374	292	237
Income Tax Receivable	8	10	10	16	7
Prepaid and Other Assets	8	11	6	3	3
Total Current Assets	951	669	628	522	443
Property, Plant, and Equipment, net	2,065	1,793	1,676	1,662	1,617
Investment in Joint Venture	160	140	113	89	81
Operating Lease Right-of-Use Assets	29	29	19	21	24
Goodwill and Intangible Assets, net	585	596	486	466	388
Other Assets	52	38	24	14	20
Total Assets	3,842	3,265	2,947	2,781	2,580
Accounts Payable	139	130	127	110	114
Accrued Liabilities	102	96	94	86	87
Operating Lease Liabilities	4	4	8	6	7
Current Portion of Long-term Debt	15	15	10	10	0
Total Current Liabilities	260	245	239	213	208
Long-term Debt	1,745	1,223	1,083	1,079	938
Noncurrent Operating Lease Liabilities	33	34	19	25	29
Other Long-term Liabilities	67	66	52	42	39
Deferred Income Taxes	263	240	245	237	232
Total Liabilities	2,367	1,808	1,638	1,595	1,446
Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued	0	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	312,000	330,000	341,000	358,000	387,000
Capital in Excess of Par Value	0	0	0	0	0
Accumulated Other Comprehensive Losses	−4	−3	−3	−4	−3
Retained Earnings	1,479	1,459	1,312	1,189	1,136
Total Stockholders Equity	1,475	1,457	1,309	1,186	1,134
Total Liabilities and Stockholders' Equity	3,842	3,265	2,947	2,781	2,580

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Depreciation, Depletion, and Amortization	165	159	150	139	129
Deferred Income Tax Provision	23	−5	8	4	6
Stock Compensation Expense	21	19	20	17	14
Distributions from Joint Venture	0	0	7	27	27
Accounts Receivable	−16	−8	−551,000	—	—
Inventories	7	−37	−67	−48	−912,000
Accounts Payable and Accrued Liabilities	9	874,000	14	−8	27
Other Assets	−546,000	−17	−20	5	−1
Income Taxes Receivable	3	−653,000	8	−9	−3
Net Cash Provided by Operating Activities	614	549	564	542	517
Additions to Property, Plant, and Equipment	−417	−195	−120	−110	−74
Minority Investment	−15	0	0	—	—
Acquisition Spending	0	−175	−55	−158	0
Net Cash Used in Investing Activities	−432	−370	−175	−269	−74
Borrowings Under Revolving Credit Facility	145	335	13	200	200
Repayment of Borrowings Under Revolving Credit Facility	−345	−305	0	−43	0
Borrowings Under Term Loan	0	125	0	—	—
Repayment of Term Loan	−15	−11	−10	−8	−665
Proceeds from Issuance of 5.000% Senior Notes	742	0	0	—	—
Dividends Paid to Stockholders	−32	−34	−35	−37	−31
Purchase and Retirement of Common Stock	−382	−298	−343	−388	−590
Payment of Excise Tax on Purchases and Retirement of Common Stock	−3	−3	0	0	—
Proceeds from Stock Option Exercises	535,000	6	17	5	21
Payment of Debt Issuance Costs	−7	−2	0	−903,000	−8
Shares Redeemed to Settle Employee Taxes on Stock Compensation	−9	−6	−10	−6	−5
Net Cash Provided by (Used in) Financing Activities	95	−193	−369	−277	−692
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	278	−15	20	−4	−249

Filings

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Frequently asked questions

What is EAGLE MATERIALS INC's CIK number?

EAGLE MATERIALS INC's SEC CIK number is 0000918646 (918646). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find EAGLE MATERIALS INC's SEC filings?

All of EAGLE MATERIALS INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did EAGLE MATERIALS INC last report earnings?

EAGLE MATERIALS INC (EXP) most recently filed an earnings 8-K with the SEC on May 19, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-229599). This is EAGLE MATERIALS INC's most recent earnings filing of record — not a forecast of its next earnings date.

What is EAGLE MATERIALS INC's most recent earnings 8-K?

EAGLE MATERIALS INC's latest earnings 8-K (Item 2.02) was filed May 19, 2026 under accession 0001193125-26-229599. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View EAGLE MATERIALS INC's latest earnings 8-K →
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