Eagle Materials Inc.
EXP | NYSE
$195.41
+$11.77 (+6.41%)
Nov 2, 2026, 3:56 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Mar 31, 2026 | FY 2024 Mar 31, 2025 | FY 2023 Mar 31, 2024 | FY 2022 Mar 31, 2023 | FY 2021 Mar 31, 2022 | FY 2020 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 297.92M | 20.4M | 34.93M | 15.24M | 19.42M | 263.52M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 160.08M | 140.09M | 113.48M | 89.11M | 80.64M | 75.4M |
Other Long-Term Assets | 51.87M | 37.8M | 24.14M | 21.53M | 28M | 24.37M |
Receivables | 236.11M | 222.35M | 212.9M | 211.32M | 183.48M | 149.97M |
Inventory | 408.39M | 415.18M | 373.92M | 291.88M | 236.66M | 235.75M |
Other Current Assets | 8.47M | 10.73M | 5.95M | 3.06M | n/a | 5M |
Total Current Assets | 950.89M | 668.66M | 627.69M | 521.5M | 442.73M | 661.69M |
Property-Plant & Equipment | 2.09B | 1.82B | 1.7B | 1.68B | 1.64B | 1.68B |
Goodwill & Intangibles | 585.44M | 595.75M | 486.12M | 466.04M | 387.9M | 392.32M |
Total Long-Term Assets | 2.89B | 2.6B | 2.32B | 2.26B | 2.14B | 2.18B |
Total Assets | 3.84B | 3.26B | 2.95B | 2.78B | 2.58B | 2.84B |
Account Payables | 138.88M | 129.9M | 127.18M | 110.41M | 113.68M | 84.17M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 15M | 15M | 10M | 10M | 7.12M | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | 33.09M | n/a |
Total Current Liabilities | 260.16M | 245M | 239.41M | 212.89M | 207.55M | 169.35M |
Long-Term Debt | 1.75B | 1.22B | 1.08B | 1.08B | 938.27M | 1.01B |
Other Long-Term Liabilities | 66.96M | 66.03M | 51.94M | 41.6M | 38.7M | 41.29M |
Total Long-Term Liabilities | 2.11B | 1.56B | 1.4B | 1.38B | 1.24B | 1.31B |
Total Liabilities | 2.37B | 1.81B | 1.64B | 1.6B | 1.45B | 1.48B |
Total Debt | 1.8B | 1.28B | 1.12B | 1.12B | 974.6M | 1.05B |
Book Value | 1.47B | 1.46B | 1.31B | 1.19B | 1.13B | 1.36B |
Book Value Per Share | 46.85 | 43.29 | 37.28 | 32 | 27.70 | 32.49 |
Common Stock | 312K | 330K | 341K | 358K | 387K | 424K |
Retained Earnings | 1.48B | 1.46B | 1.31B | 1.19B | 1.14B | 1.3B |
Comprehensive Income | -4.4M | -3.13M | -3.37M | -3.55M | -3.18M | -3.44M |
Shareholders Equity | 1.47B | 1.46B | 1.31B | 1.19B | 1.13B | 1.36B |
Total Investments | 160.08M | 140.09M | 113.48M | 89.11M | 80.64M | 75.4M |
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