EXP - EAGLE MATERIALS INC
211.45
-2.430 -1.149%
Share volume: 340,373
Last Updated: 03-04-2026
Construction Materials/Cement, Hydraulic:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$213.88
-2.43
-0.01%
View ratios
| Fiscal Date | 09-30-2023 | 03-31-2024 | 06-30-2024 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q4 2024 | Q1 2024 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 10-26-2023 | 10-29-2024 | 07-30-2024 | 07-29-2025 | 10-30-2025 | 01-29-2026 | |
| Assets | |||||||
| Total Assets | 2.917 B | 2.947 B | 3.043 B | 3.397 B | 3.409 B | 3.843 B | |
| Current Assets | 611.806 M | 627.693 M | 712.989 M | 732.365 M | 671.300 M | 1.032 B | |
| Inventories | 301.374 M | 373.923 M | 371.619 M | 393.401 M | 370.207 M | 384.879 M | |
| Other Current Assets | 10.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 10.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 252.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 47.321 M | 34.925 M | 46.540 M | 59.739 M | 35.033 M | 418.999 M | |
| Total Non-current Assets | 2.305 B | 113.478 M | 121.409 M | 143.893 M | 150.202 M | 154.622 M | |
| Property Plant Equipment | 1.677 B | 1.676 B | 1.676 B | 1.841 B | 1.910 B | 1.985 B | |
| Other Assets | 16.187 M | 643.109 M | 653.837 M | 824.104 M | 828.263 M | 826.492 M | |
| Intangible Assets | 490.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 2.917 B | 2.947 B | 3.043 B | 3.397 B | 3.409 B | 3.843 B | |
| Total liabilities | 1.610 B | 1.638 B | 1.692 B | 1.906 B | 1.872 B | 2.350 B | |
| Total current liabilities | 224.535 M | 239.409 M | 290.550 M | 268.358 M | 247.211 M | 241.503 M | |
| Accounts Payable | 113.737 M | 127.183 M | 148.231 M | 136.225 M | 132.917 M | 124.241 M | |
| Other liabilities | 39.891 M | 70.979 M | 67.818 M | 99.621 M | 100.488 M | 99.228 M | |
| Current long term debt | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.080 B | 1.083 B | 1.091 B | 1.295 B | 1.271 B | 1.748 B | |
| Other liabilities | 39.891 M | 70.979 M | 67.818 M | 99.621 M | 100.488 M | 99.228 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.307 B | 1.309 B | 1.351 B | 1.492 B | 1.537 B | 1.494 B | |
| Common stock | 35.057 M | 341.000 K | 338.000 K | 326.000 K | 322.000 K | 316.000 K | |
| Retained earnings | 1.310 B | 1.312 B | 1.354 B | 1.495 B | 1.540 B | 1.496 B |