Eagle Materials Inc.
EXP
$206.96
$1.410.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.36% | 192.82% | -34.56% | -66.81% | 101.78% |
| Total Receivables | -4.64% | 19.08% | 20.76% | -26.00% | -11.46% |
| Inventory | -5.90% | -5.24% | 5.84% | 4.44% | 1.07% |
| Prepaid Expenses | -6.10% | 34.62% | -1.58% | -10.02% | -12.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.34% | 9.53% | 8.12% | -15.33% | 2.45% |
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| Total Current Assets | -8.34% | 9.53% | 8.12% | -15.33% | 2.45% |
| Net Property, Plant & Equipment | 3.63% | 2.77% | 2.93% | 1.65% | 2.81% |
| Long-term Investments | 0.17% | 0.00% | 17.97% | 0.36% | 1.10% |
| Goodwill | 0.17% | 0.00% | 17.97% | 0.36% | 1.10% |
| Total Other Intangibles | -2.76% | -2.04% | 41.32% | -3.56% | 0.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.41% | 46.00% | 18.99% | 6.47% | -1.08% |
| Total Assets | 0.35% | 4.07% | 7.26% | -2.50% | 2.59% |
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| Total Accounts Payable | -2.43% | 4.87% | 9.41% | -9.66% | -11.35% |
| Total Accrued Expenses | 6.60% | -9.49% | 11.70% | -9.59% | 7.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.84% | 3.45% | 26.26% | -5.96% | -5.76% |
| Total Finance Division Other Current Liabilities | -69.11% | 291.66% | -27.35% | -85.07% | 75.67% |
| Total Other Current Liabilities | -69.11% | 291.66% | -27.35% | -85.07% | 75.67% |
| Total Current Liabilities | -7.88% | 9.53% | 9.43% | -28.30% | 7.46% |
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| Total Current Liabilities | -7.88% | 9.53% | 9.43% | -28.30% | 7.46% |
| Long-Term Debt | -1.81% | 5.85% | 23.35% | -6.78% | -2.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.49% | 4.54% | -3.87% | 98.27% | -1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.95% | 0.39% | 3.04% | 0.20% | 1.32% |
| Total Liabilities | -1.75% | 5.40% | 16.82% | -8.44% | -0.11% |
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| Common Stock & APIC | -1.23% | -1.21% | -1.20% | -0.30% | -0.89% |
| Retained Earnings | 3.03% | 2.40% | -2.64% | 4.49% | 5.97% |
| Treasury Stock & Other | 1.33% | 1.31% | 3.49% | 1.37% | 1.35% |
| Total Common Equity | 3.04% | 2.41% | -2.64% | 4.50% | 5.99% |
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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 | 3.04% | 2.41% | -2.64% | 4.50% | 5.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.04% | 2.41% | -2.64% | 4.50% | 5.99% |
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