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 | 1,244.11% | -62.69% | 28.36% | -41.59% | -36.27% |
| Total Receivables | 17.66% | 1.48% | -5.78% | 4.44% | -6.01% |
| Inventory | -1.88% | -1.44% | 5.86% | 11.03% | 17.51% |
| Prepaid Expenses | 6.44% | 11.94% | 4.68% | 80.32% | 19.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.88% | -8.10% | 2.72% | 6.53% | 5.23% |
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| Total Current Assets | 66.88% | -8.10% | 2.72% | 6.53% | 5.23% |
| Net Property, Plant & Equipment | 13.81% | 11.43% | 10.55% | 7.47% | 4.84% |
| Long-term Investments | 18.16% | 18.59% | 19.69% | 19.70% | 1.46% |
| Goodwill | 18.16% | 18.59% | 19.69% | 19.70% | 1.46% |
| Total Other Intangibles | 31.76% | 29.82% | 34.41% | 34.54% | -6.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.21% | 89.42% | 82.96% | 56.56% | 50.43% |
| Total Assets | 26.28% | 9.21% | 11.65% | 10.78% | 5.30% |
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| Total Accounts Payable | 4.65% | 1.15% | -8.10% | 2.13% | 1.23% |
| Total Accrued Expenses | 12.29% | -2.56% | -1.97% | 2.36% | -1.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.64% | 21.79% | 15.76% | 6.33% | -17.25% |
| Total Finance Division Other Current Liabilities | -14.69% | -86.88% | -25.38% | -3.05% | 9.47% |
| Total Other Current Liabilities | -14.69% | -86.88% | -25.38% | -3.05% | 9.47% |
| Total Current Liabilities | 7.87% | -20.82% | -7.64% | 2.34% | -0.72% |
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| Total Current Liabilities | 7.87% | -20.82% | -7.64% | 2.34% | -0.72% |
| Long-Term Debt | 76.27% | 19.50% | 18.68% | 12.93% | -3.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.46% | 94.28% | 96.20% | 76.48% | 68.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.03% | 7.74% | 5.02% | 3.11% | 2.93% |
| Total Liabilities | 51.84% | 10.77% | 12.62% | 10.34% | -0.62% |
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| Common Stock & APIC | -5.39% | -3.88% | -3.55% | -3.23% | -3.19% |
| Retained Earnings | -0.18% | 7.33% | 10.40% | 11.28% | 12.19% |
| Treasury Stock & Other | 7.29% | 7.31% | 7.33% | 7.35% | 4.85% |
| Total Common Equity | -0.17% | 7.36% | 10.44% | 11.32% | 12.22% |
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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 | -0.17% | 7.36% | 10.44% | 11.32% | 12.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.17% | 7.36% | 10.44% | 11.32% | 12.22% |
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