Eagle Materials Inc.
EXP | NYSE
$195.52
+$11.88 (+6.47%)
At close: Nov 2, 2026, 4:00 PM ET
$195.52
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:05 PM ET
TTM Period Ending | Q1 2026 Jun 30, 2026 | Q4 2025 Mar 31, 2026 | Q3 2025 Dec 31, 2025 | Q2 2025 Sep 30, 2025 | Q1 2025 Jun 30, 2025 | Q4 2024 Mar 31, 2025 | Q3 2024 Dec 31, 2024 | Q2 2024 Sep 30, 2024 | Q1 2024 Jun 30, 2024 | Q4 2023 Mar 31, 2024 | Q3 2023 Dec 31, 2023 | Q2 2023 Sep 30, 2023 | Q1 2023 Jun 30, 2023 | Q4 2022 Mar 31, 2023 | Q3 2022 Dec 31, 2022 | Q2 2022 Sep 30, 2022 | Q1 2022 Jun 30, 2022 | Q4 2021 Mar 31, 2022 | Q3 2021 Dec 31, 2021 | Q2 2021 Sep 30, 2021 | Q1 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 402.57M | 423.81M | 430.13M | 446.8M | 452.94M | 463.42M | 474.04M | 483.6M | 490.63M | 477.64M | 500.9M | 488.94M | 477.38M | 461.54M | 435.5M | 420.8M | 383.93M | 374.25M | 365.94M | 344.66M | 338.57M |
Depreciation & Amortization | 165.3M | 164.75M | 166.48M | 164.11M | 161.2M | 158.9M | 155.15M | 153.38M | 151.5M | 149.83M | 146.21M | 143.56M | 141.01M | 138.55M | 136.02M | 133.4M | 131.1M | 128.81M | 129.29M | 129.17M | 129.09M |
Stock-Based Compensation | 21.14M | 21.27M | 20.33M | 19.63M | 19.03M | 18.74M | 18.77M | 18.3M | 17.98M | 19.9M | 18.88M | 18.61M | 18.47M | 17.16M | 17.26M | 17.44M | 16.95M | 14.26M | 13.87M | 13.39M | 12.99M |
Other Working Capital | 34.37M | 13.78M | -17.7M | -74.87M | -23.08M | -12.44M | -25.54M | 42.21M | -39.57M | -856K | 7.51M | -9.1M | -1.72M | 3.55M | 18.27M | 45.8M | 34.34M | 12.23M | -133.71M | -117.05M | -32.14M |
Other Non-Cash Items | -19.03M | -19.99M | -18.95M | -19.52M | -22.48M | -26.4M | -30.77M | -30.57M | -31.64M | -24.58M | -19.63M | -14.73M | -8.54M | -8.47M | -5.83M | -7.76M | 1.24M | 863K | 1.58M | 2.8M | -13.35M |
Deferred Income Tax | 47M | 22.72M | 14.65M | 7.34M | 93K | -4.86M | 86K | 2.06M | 3.43M | 7.95M | 6.57M | 5.1M | 4.24M | 4.48M | 925K | 4.29M | 7.13M | 6.38M | 23.61M | 25.84M | 64.85M |
Change in Working Capital | 14.93M | 1.61M | -37.84M | -94.48M | -58.22M | -61.26M | -68.09M | -9.78M | -75.82M | -66.81M | -90.76M | -87.37M | -75.15M | -71.52M | -15.47M | -12M | -9.49M | -7.4M | -4.36M | 30.3M | 126.72M |
Operating Cash Flow | 631.91M | 614.17M | 574.8M | 523.88M | 552.55M | 548.55M | 549.17M | 617M | 556.09M | 563.94M | 562.16M | 554.12M | 557.41M | 541.73M | 568.4M | 556.15M | 530.85M | 517.17M | 529.93M | 546.16M | 658.88M |
Capital Expenditures | -461.4M | -416.74M | -342.99M | -280.31M | -238.25M | -195.28M | -179.43M | -154.46M | -117.43M | -120.31M | -137.04M | -132.35M | -131.23M | -110.14M | -79.88M | -90.59M | -77.1M | -74.12M | -63.58M | -40.03M | -39.88M |
Cash Acquisitions | -15M | -15M | -149.97M | -125.09M | -149.97M | -149.97M | 55.05M | 30.17M | 55.05M | n/a | 103.4M | 103.4M | 66.11M | n/a | -158.45M | -158.45M | -121.16M | n/a | -91.02M | -91.02M | -93.48M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -24.88M | -24.88M | -24.88M | -79.93M | -55.05M | -55.05M | -55.05M | -158.45M | -158.45M | -158.45M | -158.45M | n/a | n/a | n/a | n/a | 91.02M | 91.02M | 91.02M |
Investing Cash Flow | -476.4M | -431.74M | -492.96M | -430.28M | -413.1M | -370.13M | -204.31M | -179.34M | -117.43M | -175.36M | -192.09M | -187.4M | -223.57M | -268.59M | -238.34M | -249.04M | -198.26M | -74.12M | -63.58M | -40.03M | -42.34M |
Debt Repayment | 451.77M | 526.77M | 766.77M | 211.25M | 207.5M | 143.75M | -32M | -17M | -52M | 3M | -33M | -48M | 31M | 149.5M | 225M | 330.91M | 109.69M | -71.31M | -171.31M | -449.72M | -485M |
Common Stock Repurchased | -392.55M | -390.39M | -417.35M | -329.86M | -301.47M | -304.18M | -305.08M | -347.51M | -365.19M | -353.7M | -329.47M | -335.44M | -358.13M | -393.83M | -473.42M | -558.05M | -643.02M | -595.05M | -440.39M | -252.26M | -66.2M |
Dividend Paid | -32.1M | -32.39M | -32.83M | -33.35M | -33.44M | -33.72M | -33.98M | -34.39M | -34.84M | -35.3M | -35.77M | -36.26M | -36.85M | -37.5M | -38.65M | -39.37M | -40.41M | -30.77M | -20.54M | -10.55M | n/a |
Other Financial Acitivies | -8.96M | -8.96M | -10.67M | -511K | 1.16M | 1.22M | 8.47M | 7.83M | 6.77M | 17.1M | 16.14M | 16.15M | 15.01M | 4.52M | 549K | -1.67M | -2.12M | 4.97M | 35.49M | 37.6M | 38.61M |
Financial Cash Flow | 18.29M | 95.09M | 305.98M | -152.48M | -126.25M | -192.94M | -362.6M | -391.07M | -445.26M | -368.9M | -382.1M | -403.54M | -348.97M | -277.31M | -286.52M | -268.18M | -575.85M | -692.15M | -596.75M | -666.77M | -504.44M |
Net Cash Flow | 173.8M | 277.52M | 387.83M | -58.88M | 13.2M | -14.52M | -17.74M | 46.59M | -6.61M | 19.68M | -12.03M | -36.82M | -15.13M | -4.17M | 43.55M | 38.93M | -243.26M | -249.1M | -130.39M | -160.64M | 112.1M |
Free Cash Flow | 170.51M | 197.43M | 231.81M | 243.57M | 314.3M | 353.27M | 369.74M | 462.54M | 438.65M | 443.63M | 425.12M | 421.77M | 426.18M | 431.58M | 488.52M | 465.56M | 453.75M | 443.05M | 466.35M | 506.12M | 619M |
Adj. Free Cash Flow | 149.37M | 176.16M | 211.49M | 223.94M | 295.27M | 334.52M | 350.97M | 444.24M | 420.67M | 423.73M | 406.25M | 403.17M | 407.72M | 414.43M | 471.26M | 448.13M | 436.8M | 428.79M | 452.48M | 492.73M | 606.02M |
Maintenance CapEx | -360.24M | -371.96M | -306.17M | -243.49M | -213.81M | -187.56M | -165.46M | -118.09M | -66.01M | -39.36M | -13.15M | -13.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -101.15M | -44.78M | -36.82M | -36.82M | -24.44M | -7.72M | -13.97M | -36.37M | -51.42M | -80.95M | -123.89M | -119.2M | -131.23M | -110.14M | -79.88M | -90.59M | -77.1M | -74.12M | -63.58M | -40.03M | -39.88M |
Owner Earnings | 271.67M | 242.21M | 268.63M | 280.39M | 338.73M | 360.99M | 383.71M | 498.91M | 490.08M | 524.58M | 549.01M | 540.97M | 557.41M | 541.73M | 568.4M | 556.15M | 530.85M | 517.17M | 529.93M | 546.16M | 658.88M |
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