Eagle Materials Inc.
EXP
$197.94
-$2.31-1.15%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 297.92M | 419.00M | 35.03M | 59.74M | 20.40M |
| Total Receivables | 236.11M | 216.63M | 252.50M | 264.78M | 222.35M |
| Inventory | 408.39M | 384.88M | 370.21M | 393.40M | 415.18M |
| Prepaid Expenses | 8.47M | 11.60M | 13.56M | 14.44M | 10.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 950.89M | 1.03B | 671.30M | 732.37M | 668.66M |
|
|
|||||
| Total Current Assets | 950.89M | 1.03B | 671.30M | 732.37M | 668.66M |
| Net Property, Plant & Equipment | 2.09B | 2.01B | 1.94B | 1.87B | 1.82B |
| Long-term Investments | 470.67M | 470.67M | 470.67M | 469.87M | 469.89M |
| Goodwill | 470.67M | 470.67M | 470.67M | 469.87M | 469.89M |
| Total Other Intangibles | 114.77M | 117.35M | 119.89M | 123.29M | 125.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.87M | 53.74M | 56.51M | 55.18M | 37.80M |
| Total Assets | 3.84B | 3.84B | 3.41B | 3.40B | 3.26B |
|
|
|||||
| Total Accounts Payable | 138.88M | 124.24M | 132.92M | 136.23M | 129.90M |
| Total Accrued Expenses | 94.07M | 88.08M | 84.53M | 79.30M | 87.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.14M | 19.24M | 19.52M | 19.69M | 19.03M |
| Total Finance Division Other Current Liabilities | 8.06M | 9.94M | 10.24M | 33.15M | 8.46M |
| Total Other Current Liabilities | 8.06M | 9.94M | 10.24M | 33.15M | 8.46M |
| Total Current Liabilities | 260.16M | 241.50M | 247.21M | 268.36M | 245.00M |
|
|
|||||
| Total Current Liabilities | 260.16M | 241.50M | 247.21M | 268.36M | 245.00M |
| Long-Term Debt | 1.75B | 1.75B | 1.27B | 1.29B | 1.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.56M | 33.39M | 34.25M | 35.12M | 33.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 329.62M | 326.74M | 319.31M | 307.18M | 305.97M |
| Total Liabilities | 2.37B | 2.35B | 1.87B | 1.91B | 1.81B |
|
|
|||||
| Common Stock & APIC | 312.00K | 316.00K | 322.00K | 326.00K | 330.00K |
| Retained Earnings | 1.48B | 1.50B | 1.54B | 1.49B | 1.46B |
| Treasury Stock & Other | -4.40M | -3.00M | -3.04M | -3.08M | -3.13M |
| Total Common Equity | 1.47B | 1.49B | 1.54B | 1.49B | 1.46B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.47B | 1.49B | 1.54B | 1.49B | 1.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.47B | 1.49B | 1.54B | 1.49B | 1.46B |
|
|
|||||