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 | 1,096.01% | -41.36% | 192.82% | -34.56% | -66.81% |
| Total Receivables | -14.20% | -4.64% | 19.08% | 20.76% | -26.00% |
| Inventory | 3.96% | -5.90% | -5.24% | 5.84% | 4.44% |
| Prepaid Expenses | -14.44% | -6.10% | 34.62% | -1.58% | -10.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.75% | -8.34% | 9.53% | 8.12% | -15.33% |
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| Total Current Assets | 53.75% | -8.34% | 9.53% | 8.12% | -15.33% |
| Net Property, Plant & Equipment | 3.82% | 3.63% | 2.77% | 2.93% | 1.65% |
| Long-term Investments | 0.00% | 0.17% | 0.00% | 17.97% | 0.36% |
| Goodwill | 0.00% | 0.17% | 0.00% | 17.97% | 0.36% |
| Total Other Intangibles | -2.12% | -2.76% | -2.04% | 41.32% | -3.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.90% | 2.41% | 46.00% | 18.99% | 6.47% |
| Total Assets | 12.73% | 0.35% | 4.07% | 7.26% | -2.50% |
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| Total Accounts Payable | -6.53% | -2.43% | 4.87% | 9.41% | -9.66% |
| Total Accrued Expenses | 4.20% | 6.60% | -9.49% | 11.70% | -9.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.44% | -0.84% | 3.45% | 26.26% | -5.96% |
| Total Finance Division Other Current Liabilities | -2.93% | -69.11% | 291.66% | -27.35% | -85.07% |
| Total Other Current Liabilities | -2.93% | -69.11% | 291.66% | -27.35% | -85.07% |
| Total Current Liabilities | -2.31% | -7.88% | 9.53% | 9.43% | -28.30% |
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| Total Current Liabilities | -2.31% | -7.88% | 9.53% | 9.43% | -28.30% |
| Long-Term Debt | 37.49% | -1.81% | 5.85% | 23.35% | -6.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.50% | -2.49% | 4.54% | -3.87% | 98.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.33% | 3.95% | 0.39% | 3.04% | 0.20% |
| Total Liabilities | 25.51% | -1.75% | 5.40% | 16.82% | -8.44% |
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| Common Stock & APIC | -1.86% | -1.23% | -1.21% | -1.20% | -0.30% |
| Retained Earnings | -2.82% | 3.03% | 2.40% | -2.64% | 4.49% |
| Treasury Stock & Other | 1.35% | 1.33% | 1.31% | 3.49% | 1.37% |
| Total Common Equity | -2.83% | 3.04% | 2.41% | -2.64% | 4.50% |
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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 | -2.83% | 3.04% | 2.41% | -2.64% | 4.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.83% | 3.04% | 2.41% | -2.64% | 4.50% |
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