This page shows Eagle Matls Inc (EXP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Eagle Matls Inc's revenue grew a modest 0.1% year-over-year to $2.3B. This slow but positive growth earns a score of 33/100.
Eagle Matls Inc carries a low D/E ratio of 0.84, meaning only $0.84 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.
Eagle Matls Inc's current ratio of 2.73 indicates adequate short-term liquidity, earning a score of 52/100. The company can meet its near-term obligations, though with limited headroom.
Eagle Matls Inc has a free cash flow margin of 15.6%, earning a moderate score of 64/100. The company generates positive cash flow after capital investments, but with room for improvement.
Eagle Matls Inc earns a strong 31.8% return on equity (ROE), meaning it generates $32 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 82/100. This is down from 36.5% the prior year.
Eagle Matls Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Eagle Matls Inc generates $1.18 in operating cash flow ($548.5M OCF vs $463.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Eagle Matls Inc generated $2.3B in revenue in fiscal year 2025. This represents an increase of 0.1% from the prior year.
Eagle Matls Inc reported $463.4M in net income in fiscal year 2025. This represents a decrease of 3.0% from the prior year.
Eagle Matls Inc earned $13.77 per diluted share (EPS) in fiscal year 2025. This represents an increase of 1.2% from the prior year.
Cash & Balance Sheet
Eagle Matls Inc generated $353.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 20.4% from the prior year.
Eagle Matls Inc held $20.4M in cash against $1.2B in long-term debt as of fiscal year 2025.
Eagle Matls Inc paid $1.00 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Eagle Matls Inc had 33M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Eagle Matls Inc's gross margin was 29.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.6 percentage points from the prior year.
Eagle Matls Inc's net profit margin was 20.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.6 percentage points from the prior year.
Eagle Matls Inc's ROE was 31.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.7 percentage points from the prior year.
Capital Allocation
Eagle Matls Inc spent $298.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 13.1% from the prior year.
Eagle Matls Inc invested $195.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 62.3% from the prior year.
EXP Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $556.0M-13.0% | $638.9M+0.7% | $634.7M+35.0% | $470.2M-15.7% | $558.0M-10.5% | $623.6M+2.5% | $608.7M+27.7% | $476.7M |
| Cost of Revenue | $395.1M-10.1% | $439.2M-2.2% | $449.1M+22.8% | $365.6M-3.9% | $380.2M-9.4% | $419.8M-0.5% | $421.8M+18.1% | $357.0M |
| Gross Profit | $160.9M-19.4% | $199.7M+7.6% | $185.6M+77.4% | $104.6M-41.2% | $177.8M-12.8% | $203.8M+9.1% | $186.9M+56.1% | $119.7M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $24.0M+12.6% | $21.3M+2.6% | $20.8M-78.0% | $94.3M+353.0% | $20.8M+16.4% | $17.9M+14.3% | $15.6M-83.1% | $92.3M |
| Operating Income | N/A | N/A | N/A | N/A | $182.8M-14.2% | $213.1M+9.5% | $194.6M+51.5% | $128.5M |
| Interest Expense | $13.7M+46.5% | $9.4M-20.1% | $11.7M+16.4% | $10.1M+11.1% | $9.1M-15.4% | $10.7M+0.3% | $10.7M+10.3% | $9.7M |
| Income Tax | $26.3M-32.6% | $39.1M+13.3% | $34.5M+137.6% | $14.5M-58.2% | $34.7M-16.8% | $41.7M+12.5% | $37.1M+50.8% | $24.6M |
| Net Income | $102.9M-25.1% | $137.4M+11.4% | $123.4M+85.6% | $66.5M-44.4% | $119.6M-16.7% | $143.5M+7.2% | $133.8M+73.6% | $77.1M |
| EPS (Diluted) | $3.22-23.9% | $4.23+12.5% | $3.76 | N/A | $3.56-16.4% | $4.26+8.1% | $3.94 | N/A |
EXP Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.8B+12.7% | $3.4B+0.4% | $3.4B+4.1% | $3.3B+7.3% | $3.0B-2.5% | $3.1B+2.6% | $3.0B+3.3% | $2.9B |
| Current Assets | $1.0B+53.7% | $671.3M-8.3% | $732.4M+9.5% | $668.7M+8.1% | $618.5M-15.3% | $730.4M+2.4% | $713.0M+13.6% | $627.7M |
| Cash & Equivalents | $419.0M+1096.0% | $35.0M-41.4% | $59.7M+192.8% | $20.4M-34.6% | $31.2M-66.8% | $93.9M+101.8% | $46.5M+33.3% | $34.9M |
| Inventory | $384.9M+4.0% | $370.2M-5.9% | $393.4M-5.2% | $415.2M+5.8% | $392.3M+4.4% | $375.6M+1.1% | $371.6M-0.6% | $373.9M |
| Accounts Receivable | $208.5M-16.9% | $250.8M-4.8% | $263.4M+24.1% | $212.3M+16.4% | $182.4M-26.0% | $246.3M-11.5% | $278.4M+37.2% | $203.0M |
| Goodwill | $470.7M0.0% | $470.7M+0.2% | $469.9M0.0% | $469.9M+18.0% | $398.3M+0.4% | $396.9M+1.1% | $392.6M0.0% | $392.6M |
| Total Liabilities | $2.3B+25.5% | $1.9B-1.7% | $1.9B+5.4% | $1.8B+16.8% | $1.5B-8.4% | $1.7B-0.1% | $1.7B+3.3% | $1.6B |
| Current Liabilities | $241.5M-2.3% | $247.2M-7.9% | $268.4M+9.5% | $245.0M+9.4% | $223.9M-28.3% | $312.2M+7.5% | $290.6M+21.4% | $239.4M |
| Long-Term Debt | $1.7B+37.5% | $1.3B-1.8% | $1.3B+5.9% | $1.2B+23.3% | $991.7M-6.8% | $1.1B-2.5% | $1.1B+0.7% | $1.1B |
| Total Equity | $1.5B-2.8% | $1.5B+3.0% | $1.5B+2.4% | $1.5B-2.6% | $1.5B+4.5% | $1.4B+6.0% | $1.4B+3.2% | $1.3B |
| Retained Earnings | $1.5B-2.8% | $1.5B+3.0% | $1.5B+2.4% | $1.5B-2.6% | $1.5B+4.5% | $1.4B+6.0% | $1.4B+3.2% | $1.3B |
EXP Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $170.8M-16.5% | $204.6M+49.7% | $136.6M+117.7% | $62.8M-47.6% | $119.9M-48.6% | $233.3M+75.9% | $132.6M+109.2% | $63.4M |
| Capital Expenditures | $110.0M+1.4% | $108.5M+42.6% | $76.1M+57.5% | $48.3M+2.0% | $47.4M-28.7% | $66.5M+100.7% | $33.1M+2.1% | $32.5M |
| Free Cash Flow | $60.8M-36.8% | $96.1M+58.7% | $60.5M+318.6% | $14.5M-80.1% | $72.5M-56.5% | $166.8M+67.6% | $99.5M+221.7% | $30.9M |
| Investing Cash Flow | -$110.0M-1.4% | -$108.5M-42.6% | -$76.1M+61.6% | -$198.3M-318.6% | -$47.4M+48.1% | -$91.4M-175.8% | -$33.1M-2.1% | -$32.5M |
| Financing Cash Flow | $323.2M+367.6% | -$120.8M-469.7% | -$21.2M-117.0% | $124.7M+192.2% | -$135.2M-43.1% | -$94.5M-7.6% | -$87.9M-95.7% | -$44.9M |
| Dividends Paid | $7.8M-6.3% | $8.4M+1.5% | $8.3M-1.1% | $8.3M-0.3% | $8.4M-1.1% | $8.5M-0.9% | $8.5M-0.8% | $8.6M |
| Share Buybacks | $142.6M+60.1% | $89.1M+13.3% | $78.6M-19.0% | $97.0M+76.1% | $55.1M-9.2% | $60.7M-29.0% | $85.5M-9.5% | $94.4M |
EXP Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.9%-2.3pp | 31.3%+2.0pp | 29.2%+7.0pp | 22.3%-9.6pp | 31.9%-0.8pp | 32.7%+2.0pp | 30.7%+5.6pp | 25.1% |
| Operating Margin | N/A | N/A | N/A | N/A | 32.8%-1.4pp | 34.2%+2.2pp | 32.0%+5.0pp | 27.0% |
| Net Margin | 18.5%-3.0pp | 21.5%+2.1pp | 19.4%+5.3pp | 14.1%-7.3pp | 21.4%-1.6pp | 23.0%+1.0pp | 22.0%+5.8pp | 16.2% |
| Return on Equity | 6.9%-2.0pp | 8.9%+0.7pp | 8.3%+3.7pp | 4.6%-3.4pp | 8.0%-2.0pp | 10.0%+0.1pp | 9.9%+4.0pp | 5.9% |
| Return on Assets | 2.7%-1.4pp | 4.0%+0.4pp | 3.6%+1.6pp | 2.0%-1.9pp | 3.9%-0.7pp | 4.6%+0.2pp | 4.4%+1.8pp | 2.6% |
| Current Ratio | 4.27+1.6 | 2.72-0.0 | 2.730.0 | 2.73-0.0 | 2.76+0.4 | 2.34-0.1 | 2.45-0.2 | 2.62 |
| Debt-to-Equity | 1.17+0.3 | 0.83-0.0 | 0.87+0.0 | 0.84+0.2 | 0.66-0.1 | 0.74-0.1 | 0.81-0.0 | 0.83 |
| FCF Margin | 10.9%-4.1pp | 15.0%+5.5pp | 9.5%+6.5pp | 3.1%-9.9pp | 13.0%-13.8pp | 26.7%+10.4pp | 16.4%+9.9pp | 6.5% |
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Frequently Asked Questions
What is Eagle Matls Inc's annual revenue?
Eagle Matls Inc (EXP) reported $2.3B in total revenue for fiscal year 2025. This represents a 0.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Eagle Matls Inc's revenue growing?
Eagle Matls Inc (EXP) revenue grew by 0.1% year-over-year, from $2.3B to $2.3B in fiscal year 2025.
Is Eagle Matls Inc profitable?
Yes, Eagle Matls Inc (EXP) reported a net income of $463.4M in fiscal year 2025, with a net profit margin of 20.5%.
How much debt does Eagle Matls Inc have?
As of fiscal year 2025, Eagle Matls Inc (EXP) had $20.4M in cash and equivalents against $1.2B in long-term debt.
What is Eagle Matls Inc's gross margin?
Eagle Matls Inc (EXP) had a gross margin of 29.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Eagle Matls Inc's net profit margin?
Eagle Matls Inc (EXP) had a net profit margin of 20.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Eagle Matls Inc pay dividends?
Yes, Eagle Matls Inc (EXP) paid $1.00 per share in dividends during fiscal year 2025.
What is Eagle Matls Inc's return on equity (ROE)?
Eagle Matls Inc (EXP) has a return on equity of 31.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Eagle Matls Inc's free cash flow?
Eagle Matls Inc (EXP) generated $353.3M in free cash flow during fiscal year 2025. This represents a -20.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Eagle Matls Inc's operating cash flow?
Eagle Matls Inc (EXP) generated $548.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Eagle Matls Inc's total assets?
Eagle Matls Inc (EXP) had $3.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Eagle Matls Inc's capital expenditures?
Eagle Matls Inc (EXP) invested $195.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Eagle Matls Inc's current ratio?
Eagle Matls Inc (EXP) had a current ratio of 2.73 as of fiscal year 2025, which is generally considered healthy.
What is Eagle Matls Inc's debt-to-equity ratio?
Eagle Matls Inc (EXP) had a debt-to-equity ratio of 0.84 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Eagle Matls Inc's return on assets (ROA)?
Eagle Matls Inc (EXP) had a return on assets of 14.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Eagle Matls Inc's Piotroski F-Score?
Eagle Matls Inc (EXP) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Eagle Matls Inc's earnings high quality?
Eagle Matls Inc (EXP) has an earnings quality ratio of 1.18x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Eagle Matls Inc?
Eagle Matls Inc (EXP) scores 63 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.