Eagle Materials Inc.
EXP
$203.81
-$8.16-3.85%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 419.00M | 35.03M | 59.74M | 20.40M | 31.17M |
| Total Receivables | 216.63M | 252.50M | 264.78M | 222.35M | 184.12M |
| Inventory | 384.88M | 370.21M | 393.40M | 415.18M | 392.27M |
| Prepaid Expenses | 11.60M | 13.56M | 14.44M | 10.73M | 10.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.03B | 671.30M | 732.37M | 668.66M | 618.46M |
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| Total Current Assets | 1.03B | 671.30M | 732.37M | 668.66M | 618.46M |
| Net Property, Plant & Equipment | 2.01B | 1.94B | 1.87B | 1.82B | 1.77B |
| Long-term Investments | 470.67M | 470.67M | 469.87M | 469.89M | 398.33M |
| Goodwill | 470.67M | 470.67M | 469.87M | 469.89M | 398.33M |
| Total Other Intangibles | 117.35M | 119.89M | 123.29M | 125.86M | 89.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.74M | 56.51M | 55.18M | 37.80M | 31.76M |
| Total Assets | 3.84B | 3.41B | 3.40B | 3.26B | 3.04B |
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| Total Accounts Payable | 124.24M | 132.92M | 136.23M | 129.90M | 118.72M |
| Total Accrued Expenses | 88.08M | 84.53M | 79.30M | 87.61M | 78.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.24M | 19.52M | 19.69M | 19.03M | 15.07M |
| Total Finance Division Other Current Liabilities | 9.94M | 10.24M | 33.15M | 8.46M | 11.65M |
| Total Other Current Liabilities | 9.94M | 10.24M | 33.15M | 8.46M | 11.65M |
| Total Current Liabilities | 241.50M | 247.21M | 268.36M | 245.00M | 223.88M |
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| Total Current Liabilities | 241.50M | 247.21M | 268.36M | 245.00M | 223.88M |
| Long-Term Debt | 1.75B | 1.27B | 1.29B | 1.22B | 991.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.39M | 34.25M | 35.12M | 33.60M | 34.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 326.74M | 319.31M | 307.18M | 305.97M | 296.95M |
| Total Liabilities | 2.35B | 1.87B | 1.91B | 1.81B | 1.55B |
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| Common Stock & APIC | 316.00K | 322.00K | 326.00K | 330.00K | 334.00K |
| Retained Earnings | 1.50B | 1.54B | 1.49B | 1.46B | 1.50B |
| Treasury Stock & Other | -3.00M | -3.04M | -3.08M | -3.13M | -3.24M |
| Total Common Equity | 1.49B | 1.54B | 1.49B | 1.46B | 1.50B |
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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 | 1.54B | 1.49B | 1.46B | 1.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49B | 1.54B | 1.49B | 1.46B | 1.50B |
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