Eagle Materials Inc.
EXP
$208.52
-$0.30-0.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 290.93% | 1,360.32% | 1,244.11% | -62.69% | 28.36% |
| Total Receivables | 13.35% | 6.19% | 17.66% | 1.48% | -5.78% |
| Inventory | -3.51% | -1.63% | -1.88% | -1.44% | 5.86% |
| Prepaid Expenses | 11.60% | -21.06% | 6.44% | 11.94% | 4.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.90% | 42.21% | 66.88% | -8.10% | 2.72% |
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| Total Current Assets | 26.90% | 42.21% | 66.88% | -8.10% | 2.72% |
| Net Property, Plant & Equipment | 16.44% | 14.91% | 13.81% | 11.43% | 10.55% |
| Long-term Investments | 0.17% | 0.17% | 18.16% | 18.59% | 19.69% |
| Goodwill | 0.17% | 0.17% | 18.16% | 18.59% | 19.69% |
| Total Other Intangibles | -9.00% | -8.81% | 31.76% | 29.82% | 34.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.07% | 37.23% | 69.21% | 89.42% | 82.96% |
| Total Assets | 15.04% | 17.69% | 26.28% | 9.21% | 11.65% |
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| Total Accounts Payable | 15.16% | 6.92% | 4.65% | 1.15% | -8.10% |
| Total Accrued Expenses | 26.47% | 7.36% | 12.29% | -2.56% | -1.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.02% | 0.59% | 27.64% | 21.79% | 15.76% |
| Total Finance Division Other Current Liabilities | -67.59% | -4.74% | -14.69% | -86.88% | -25.38% |
| Total Other Current Liabilities | -67.59% | -4.74% | -14.69% | -86.88% | -25.38% |
| Total Current Liabilities | 7.17% | 6.18% | 7.87% | -20.82% | -7.64% |
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| Total Current Liabilities | 7.17% | 6.18% | 7.87% | -20.82% | -7.64% |
| Long-Term Debt | 34.53% | 42.65% | 76.27% | 19.50% | 18.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.02% | -3.09% | -4.46% | 94.28% | 96.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.52% | 7.73% | 10.03% | 7.74% | 5.02% |
| Total Liabilities | 27.06% | 30.95% | 51.84% | 10.77% | 12.62% |
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| Common Stock & APIC | -5.52% | -5.45% | -5.39% | -3.88% | -3.55% |
| Retained Earnings | -0.24% | 1.33% | -0.18% | 7.33% | 10.40% |
| Treasury Stock & Other | -38.94% | -40.93% | 7.29% | 7.31% | 7.33% |
| Total Common Equity | -0.32% | 1.24% | -0.17% | 7.36% | 10.44% |
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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 | -0.32% | 1.24% | -0.17% | 7.36% | 10.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.32% | 1.24% | -0.17% | 7.36% | 10.44% |
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