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Eagle Matls Inc Financials

EXP
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE March

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

Profitability Growth Leverage Liquidity Cash Flow Returns 63 / 100
Financial Profile 63/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth
33

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.

Leverage
85

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.

Liquidity
52

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.

Cash Flow
64

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.

Returns
82

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.

Piotroski F-Score Neutral
5/9

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.

Earnings Quality Cash-Backed
1.18x

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

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Earnings & Revenue

Revenue
$2.3B
YoY+0.1%
5Y CAGR+10.0%
10Y CAGR+7.8%

Eagle Matls Inc generated $2.3B in revenue in fiscal year 2025. This represents an increase of 0.1% from the prior year.

EBITDA
N/A
Net Income
$463.4M
YoY-3.0%
5Y CAGR+45.6%
10Y CAGR+9.5%

Eagle Matls Inc reported $463.4M in net income in fiscal year 2025. This represents a decrease of 3.0% from the prior year.

EPS (Diluted)
$13.77
YoY+1.2%
5Y CAGR+52.3%
10Y CAGR+14.0%

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

Free Cash Flow
$353.3M
YoY-20.4%
5Y CAGR+5.7%
10Y CAGR+11.2%

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.

Cash & Debt
$20.4M
YoY-41.6%
5Y CAGR-29.7%
10Y CAGR+10.5%

Eagle Matls Inc held $20.4M in cash against $1.2B in long-term debt as of fiscal year 2025.

Dividends Per Share
$1.00
YoY+0.0%
5Y CAGR+20.1%
10Y CAGR+9.6%

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.

Shares Outstanding
33M
YoY+0.0%
5Y CAGR-4.6%
10Y CAGR-4.1%

Eagle Matls Inc had 33M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
29.8%
YoY-0.6pp
5Y CAGR+5.4pp
10Y CAGR+5.9pp

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.

Operating Margin
N/A
Net Margin
20.5%
YoY-0.6pp
5Y CAGR+15.4pp
10Y CAGR+3.0pp

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.

Return on Equity
31.8%
YoY-4.7pp
5Y CAGR+24.5pp
10Y CAGR+13.3pp

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

R&D Spending
N/A
Share Buybacks
$298.3M
YoY-13.1%
5Y CAGR-1.0%

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.

Capital Expenditures
$195.3M
YoY+62.3%
5Y CAGR+8.1%
10Y CAGR+5.8%

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

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.

Eagle Matls Inc (EXP) revenue grew by 0.1% year-over-year, from $2.3B to $2.3B in fiscal year 2025.

Yes, Eagle Matls Inc (EXP) reported a net income of $463.4M in fiscal year 2025, with a net profit margin of 20.5%.

Eagle Matls Inc (EXP) reported diluted earnings per share of $13.77 for fiscal year 2025. This represents a 1.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, Eagle Matls Inc (EXP) had $20.4M in cash and equivalents against $1.2B in long-term debt.

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.

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.

Yes, Eagle Matls Inc (EXP) paid $1.00 per share in dividends during fiscal year 2025.

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.

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.

Eagle Matls Inc (EXP) generated $548.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Eagle Matls Inc (EXP) had $3.3B in total assets as of fiscal year 2025, including both current and long-term assets.

Eagle Matls Inc (EXP) invested $195.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Eagle Matls Inc (EXP) spent $298.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Eagle Matls Inc (EXP) had 33M shares outstanding as of fiscal year 2025.

Eagle Matls Inc (EXP) had a current ratio of 2.73 as of fiscal year 2025, which is generally considered healthy.

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.

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.

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.

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.

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.

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