Eagle Materials Inc.
EXP
$208.52
-$0.30-0.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 233.54M | 297.92M | 419.00M | 35.03M | 59.74M |
| Total Receivables | 300.13M | 236.11M | 216.63M | 252.50M | 264.78M |
| Inventory | 379.57M | 408.39M | 384.88M | 370.21M | 393.40M |
| Prepaid Expenses | 16.12M | 8.47M | 11.60M | 13.56M | 14.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 929.36M | 950.89M | 1.03B | 671.30M | 732.37M |
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| Total Current Assets | 929.36M | 950.89M | 1.03B | 671.30M | 732.37M |
| Net Property, Plant & Equipment | 2.18B | 2.09B | 2.01B | 1.94B | 1.87B |
| Long-term Investments | 470.67M | 470.67M | 470.67M | 470.67M | 469.87M |
| Goodwill | 470.67M | 470.67M | 470.67M | 470.67M | 469.87M |
| Total Other Intangibles | 112.19M | 114.77M | 117.35M | 119.89M | 123.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.38M | 51.87M | 53.74M | 56.51M | 55.18M |
| Total Assets | 3.91B | 3.84B | 3.84B | 3.41B | 3.40B |
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| Total Accounts Payable | 156.88M | 138.88M | 124.24M | 132.92M | 136.23M |
| Total Accrued Expenses | 100.29M | 94.07M | 88.08M | 84.53M | 79.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.68M | 19.14M | 19.24M | 19.52M | 19.69M |
| Total Finance Division Other Current Liabilities | 10.74M | 8.06M | 9.94M | 10.24M | 33.15M |
| Total Other Current Liabilities | 10.74M | 8.06M | 9.94M | 10.24M | 33.15M |
| Total Current Liabilities | 287.60M | 260.16M | 241.50M | 247.21M | 268.36M |
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| Total Current Liabilities | 287.60M | 260.16M | 241.50M | 247.21M | 268.36M |
| Long-Term Debt | 1.74B | 1.75B | 1.75B | 1.27B | 1.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.71M | 32.56M | 33.39M | 34.25M | 35.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 357.91M | 329.62M | 326.74M | 319.31M | 307.18M |
| Total Liabilities | 2.42B | 2.37B | 2.35B | 1.87B | 1.91B |
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| Common Stock & APIC | 308.00K | 312.00K | 316.00K | 322.00K | 326.00K |
| Retained Earnings | 1.49B | 1.48B | 1.50B | 1.54B | 1.49B |
| Treasury Stock & Other | -4.29M | -4.40M | -3.00M | -3.04M | -3.08M |
| Total Common Equity | 1.49B | 1.47B | 1.49B | 1.54B | 1.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.49B | 1.47B | 1.49B | 1.54B | 1.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49B | 1.47B | 1.49B | 1.54B | 1.49B |
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