Eagle Materials

US · EXP #2083 by market cap Listed 1970

167.50 -4.04 -2.36%

Live - 5344 symbols - heartbeat 443s ago · 2026-10-08 04:01

Pre-market 167.50 0.00%

After-hours 167.50 0.00%

Market cap: 5.14B
P/E (TTM): 13.20
P/B: 3.46
EPS: 13.16
Div yield: 0.60%
52W pos: 3%

Reader sentiment Are you bullish or bearish on EXP?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 3.14, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +2.13% YoY

Margins

Gross margin: 28.27%
Operating margin: 24.40%
Net margin: 18.36%

Key ratios & quality

Enterprise value: 6.60B
Altman Z-Score: 3.14

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	1.31B	1.40B	1.62B	1.86B	2.15B	2.26B	2.26B	2.31B
Gross profit	348.10M	342.67M	408.36M	519.61M	639.27M	685.32M	673.14M	652.54M
Selling & admin expenses	37.37M	65.41M	49.51M	46.80M	53.63M	59.80M	73.94M	89.18M
Research & development	--	--	--	--	--	--	--	--
Operating profit	310.73M	277.26M	358.84M	472.81M	585.64M	625.53M	599.20M	563.36M
Pretax profit	283.78M	255.70M	424.11M	475.09M	588.59M	617.94M	591.49M	541.98M
Tax	60.27M	24.50M	89.95M	100.85M	127.05M	140.30M	128.07M	118.17M
Net profit	68.86M	70.89M	339.44M	374.25M	461.54M	477.64M	463.42M	423.81M
Basic EPS	1	2	8	9	13	14	14	13
Diluted EPS	1.47	1.68	8.12	9.14	12.46	13.61	13.77	13.16

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	470.18M	634.69M	638.91M	555.96M	479.11M	650.97M
Gross profit	104.61M	185.60M	199.71M	160.91M	106.33M	161.25M
Selling & admin expenses	19.60M	20.78M	21.32M	24.01M	23.07M	20.20M
Research & development	--	--	--	--	--	--
Operating profit	85.02M	164.82M	178.40M	136.90M	83.25M	141.04M
Pretax profit	81.00M	157.86M	176.47M	129.25M	78.40M	131.69M
Tax	14.52M	34.50M	39.09M	26.35M	18.24M	29.56M
Net profit	66.48M	123.36M	137.38M	102.90M	60.16M	102.13M
Basic EPS	2	4	4	3	2	3
Diluted EPS	2.00	3.76	4.23	3.22	1.91	3.29

Balance sheet

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Total current assets	427.62M	678.22M	661.69M	442.73M	521.50M	627.69M	668.66M	950.89M
Cash & ST investments	8.60M	118.65M	263.52M	19.42M	15.24M	34.93M	20.40M	297.92M
Inventory	275.19M	272.12M	235.75M	236.66M	291.88M	373.92M	415.18M	408.39M
Total assets	2.17B	2.96B	2.84B	2.58B	2.78B	2.95B	3.26B	3.84B
Total current liabilities	179.33M	169.70M	169.35M	207.55M	212.89M	239.41M	245.00M	260.16M
Short-term debt	36.50M	6.59M	6.34M	7.12M	16.01M	17.90M	19.03M	19.14M
Long-term debt	655.09M	1.57B	1.01B	938.27M	1.08B	1.08B	1.22B	1.75B
Total liabilities	959,676,000.00	1,993,177,000.00	1,479,691,000.00	1,446,096,000.00	1,595,308,000.00	1,638,484,000.00	1,807,888,000.00	2,367,416,000.00
Total equity	1.21B	967.84M	1.36B	1.13B	1.19B	1.31B	1.46B	1.47B
Retained earnings	1.21B	960.07M	1.30B	1.14B	1.19B	1.31B	1.46B	1.48B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	668.66M	732.37M	671.30M	1.03B	950.89M	929.36M
Cash & ST investments	20.40M	59.74M	35.03M	419.00M	297.92M	233.54M
Inventory	415.18M	393.40M	370.21M	384.88M	408.39M	379.57M
Total assets	3.26B	3.40B	3.41B	3.84B	3.84B	3.91B
Total current liabilities	245.00M	268.36M	247.21M	241.50M	260.16M	287.60M
Short-term debt	19.03M	19.69M	19.52M	19.24M	19.14M	19.68M
Long-term debt	1.22B	1.29B	1.27B	1.75B	1.75B	1.74B
Total liabilities	1,807,888,000.00	1,905,540,000.00	1,872,220,000.00	2,349,810,000.00	2,367,416,000.00	2,421,233,000.00
Total equity	1.46B	1.49B	1.54B	1.49B	1.47B	1.49B
Retained earnings	1.46B	1.49B	1.54B	1.50B	1.48B	1.49B

Cash flow

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Operating cash flow	350.28M	399.30M	643.07M	517.17M	541.73M	563.94M	548.55M	614.17M
Depreciation & amortization	122.54M	113.52M	129.09M	128.81M	138.55M	149.83M	158.90M	164.75M
Free cash flow	181.41M	267.18M	589.14M	443.05M	431.58M	443.63M	353.27M	197.43M
Dividends paid	-18.93M	-17.14M	-4.16M	-30.77M	-37.50M	-35.30M	-33.72M	-32.39M
Stock buybacks / issuance	-276.34M	-317.95M	-4.19M	-595.05M	-393.83M	-353.70M	-304.18M	-390.39M
Ending cash balance	8.60M	118.65M	268.52M	19.42M	15.24M	34.93M	20.40M	297.92M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	62.77M	136.63M	204.60M	170.80M	102.14M	154.38M
Depreciation & amortization	42.24M	40.64M	41.99M	41.61M	40.50M	41.20M
Free cash flow	14.46M	60.54M	96.06M	60.75M	-19.92M	33.62M
Dividends paid	-8.35M	-8.25M	-8.38M	-7.85M	-7.91M	-7.96M
Stock buybacks / issuance	-101.45M	-84.20M	-89.12M	-142.58M	-74.50M	-86.36M
Ending cash balance	20.40M	59.74M	35.03M	419.00M	297.92M	233.54M

Returns & efficiency

Line item	2019	2020	2021	2022	2023	2024	2025	2026
ROE %	5.24	6.51	29.18	30.03	39.80	38.30	33.52	28.91
ROA %	3.04	2.76	11.71	13.81	17.22	16.68	14.92	11.93
ROIC %	4.69	4.40	14.97	17.65	22.16	21.55	19.18	15.33
5-year avg ROE %	15.53	12.78	15.64	18.11	22.15	28.76	34.16	34.11
EBIT margin %	7.77	5.80	28.88	27.18	29.06	29.27	28.03	25.76
FCF / sales %	13.02	18.42	36.31	23.80	20.09	19.64	15.63	8.55
Current ratio	2.38	4.00	3.91	2.13	2.45	2.62	2.73	3.66
Quick ratio	0.80	2.32	2.44	0.98	1.06	1.04	0.99	2.05
Debt / assets	31.88	54.51	36.97	37.78	40.27	38.01	39.08	46.76
LT debt / equity	54.16	166.10	76.75	85.35	93.11	84.24	86.29	120.53
Interest coverage	3.80	2.19	10.53	16.37	17.54	15.27	15.00	11.30
Revenue CAGR (3Y) %	4.64	5.05	5.38	12.42	15.23	11.66	6.69	2.43
Net income CAGR (3Y) %	-23.30	-29.02	9.77	75.82	86.72	12.06	7.38	-2.80
FCF CAGR (3Y) %	0.98	-0.92	42.01	34.67	17.33	-9.02	-7.27	-22.95

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	33.52	31.87	30.10	28.77	28.91	27.03
ROA %	14.92	14.07	13.68	12.49	11.93	11.02
ROIC %	19.18	18.26	17.74	15.96	15.33	14.36
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	28.03	27.19	26.56	25.75	25.76	24.58
FCF / sales %	15.63	13.75	10.58	10.08	8.55	7.33
Current ratio	2.73	2.73	2.72	4.27	3.66	3.23
Quick ratio	0.99	1.21	1.16	2.63	2.05	1.86
Debt / assets	39.08	39.73	38.87	46.85	46.76	45.94
LT debt / equity	86.29	89.16	84.95	119.28	120.53	119.42
Interest coverage	15.00	14.38	14.66	12.42	11.30	10.25
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Cement is the largest reported line at 58.05% of revenue, across 6 reported segments.
Gypsum Wallboard follows at 31.45%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Cement58.05%

Gypsum Wallboard31.45%

Concrete and Aggregates12.40%

Recycled Paperboard8.51%

Quote time 2026-10-08 04:01:03 · For reference only, not investment advice and not tailored to your situation.