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 |
|---|---|---|---|---|---|---|
Net Income | 423.81M | 463.42M | 477.64M | 461.54M | 374.25M | 339.44M |
Depreciation & Amortization | 164.75M | 158.9M | 149.83M | 138.55M | 128.81M | 129.09M |
Stock-Based Compensation | 21.27M | 18.74M | 19.9M | 17.16M | 14.26M | 15.29M |
Other Working Capital | 8.25M | -16.75M | -6.67M | -2.84M | 25.86M | 3.09M |
Other Non-Cash Items | -19.99M | -26.4M | -24.58M | -8.47M | 863K | -62.64M |
Deferred Income Tax | 22.72M | -4.86M | 7.95M | 4.48M | 6.38M | 59.32M |
Change in Working Capital | 1.61M | -61.26M | -66.81M | -71.52M | -7.4M | 162.57M |
Operating Cash Flow | 614.17M | 548.55M | 563.94M | 541.73M | 517.17M | 643.07M |
Capital Expenditures | -416.74M | -195.28M | -120.31M | -110.14M | -74.12M | -53.93M |
Cash Acquisitions | -15M | -174.85M | -55.05M | -158.45M | n/a | 91.02M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -431.74M | -370.13M | -175.36M | -268.59M | -74.12M | 37.09M |
Debt Repayment | 526.77M | 143.75M | 3M | 149.5M | -71.31M | -560M |
Common Stock Repurchased | -390.39M | -304.18M | -353.7M | -393.83M | -595.05M | -4.19M |
Dividend Paid | -32.39M | -33.72M | -35.3M | -37.5M | -30.77M | -4.16M |
Other Financial Acitivies | -9.44M | 1.22M | 17.1M | 4.52M | 4.97M | 38.06M |
Financial Cash Flow | 95.09M | -192.94M | -368.9M | -277.31M | -692.15M | -530.29M |
Net Cash Flow | 277.52M | -14.52M | 19.68M | -4.17M | -249.1M | 149.87M |
Free Cash Flow | 197.43M | 353.27M | 443.63M | 431.58M | 443.05M | 589.14M |
Adj. Free Cash Flow | 176.16M | 334.52M | 423.73M | 414.43M | 428.79M | 573.85M |
Maintenance CapEx | -373.8M | -194.19M | -14.68M | n/a | n/a | n/a |
Growth CapEx | -42.94M | -1.09M | -105.63M | -110.14M | -74.12M | -53.93M |
Owner Earnings | 240.37M | 354.36M | 549.26M | 541.73M | 517.17M | 643.07M |
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