What is Eagle Materials, Inc.'s earnings per share (EPS)?

Eagle Materials, Inc. (EXP) reported diluted earnings per share of $13.16 for fiscal year 2026. This represents a -4.4% 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.

Eagle Materials, Inc. (EXP) Financials

EXP

Trailing 12 months to June 30, 2026

Revenue $2.3B +1.7% YoY

Net Income $402.6M -11.1% YoY

EPS (Diluted) $12.69 -6.7% YoY

Free Cash Flow $170.5M -45.7% YoY

Market Cap $5.3B as of Oct 3, 2026

Price / Sales 2.3x on $2.3B revenue, trailing 12 months to June 30, 2026

Price / Earnings 13.1x on $402.6M net income, trailing 12 months to June 30, 2026

Price / Book 3.5x on $1.5B equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Jul 29, 2026 Currency USD FYE March

Newest figures come from the 10-Q for Q1 FY2027, filed Jul 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EXP SEC filings page.

Eagle Materials, Inc. (EXP) reported $2.3B in revenue over the twelve months to Jun 30, 2026, up 1.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI EXP FY2026 2026-10-04

Eagle Materials still converts operations into cash, but FY2026 reinvestment and heavier borrowing absorbed much of that cash.

FY2026 operating cash flow reached $614M, yet free cash flow fell to $197M; the gap reflects a capital-intensity step-up, with capital spending more than doubling from FY2025. Because operating cash flow exceeded net income, the cash conversion issue is investment spending rather than accounting earnings.

Revenue increased only modestly while gross margin narrowed to 28.3%, indicating that recent growth is not dropping through to profitability as efficiently. The pressure coincided with debt-to-equity rising to 1.2x and interest expense reaching $46.5M, adding financing cost to the operating squeeze.

The balance sheet expanded faster than earnings: total assets reached $3.8B as debt-to-equity rose to 1.2x, indicating expansion was increasingly debt-funded. Even so, the current ratio reached 3.7x and financing cash flow was positive, showing short-term coverage remained comfortable despite the longer-term leverage burden.

Financial Health Signals

Financial Health Score 72/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Eagle Materials, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Growth

Eagle Materials, Inc.'s revenue grew a modest 2.1% year-over-year to $2.3B. This slow but positive growth earns a score of 34/100.

Leverage

Eagle Materials, Inc. has a moderate D/E ratio of 1.18. This balance of debt and equity financing earns a leverage score of 44/100.

Liquidity

With a current ratio of 3.66, Eagle Materials, Inc. holds $3.66 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 85/100.

Cash Flow

Eagle Materials, Inc. converts 8.6% of revenue into free cash flow ($197.4M). This strong cash generation earns a score of 73/100.

Returns

Eagle Materials, Inc. earns a strong 28.7% return on equity (ROE), meaning it generates $29 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 96/100. This is down from 31.8% the prior year.

Piotroski F-Score Neutral

5/9

Eagle Materials, 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

1.45x

For every $1 of reported earnings, Eagle Materials, Inc. generates $1.45 in operating cash flow ($614.2M OCF vs $423.8M 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

$651.0M

YoY+2.6%

QoQ+35.9%

5Y CAGR+6.5%

10Y CAGR+8.1%

Eagle Materials, Inc. generated $651.0M in revenue in Q1 2027. This represents an increase of 2.6% from the same quarter a year earlier. Against the prior quarter it is up 35.9%.

Net Income

$102.1M

YoY-17.2%

QoQ+69.8%

5Y CAGR+1.4%

10Y CAGR+8.5%

Eagle Materials, Inc. reported $102.1M in net income in Q1 2027. This represents a decrease of 17.2% from the same quarter a year earlier. Against the prior quarter it is up 69.8%.

EPS (Diluted)

$3.29

YoY-12.5%

QoQ+68.7%

5Y CAGR+7.9%

10Y CAGR+13.5%

Eagle Materials, Inc. earned $3.29 per diluted share (EPS) in Q1 2027. This represents a decrease of 12.5% from the same quarter a year earlier. Against the prior quarter it is up 68.7%.

EBITDA

Not reported for Q1 2027.

Cash & Balance Sheet

Free Cash Flow

$33.6M

YoY-44.5%

QoQ+268.8%

5Y CAGR-19.5%

10Y CAGR-2.9%

Eagle Materials, Inc. generated $33.6M in free cash flow in Q1 2027, representing cash available after capex. This represents a decrease of 44.5% from the same quarter a year earlier. Against the prior quarter it is up 268.8%.

Cash & Debt

$233.5M

YoY+290.9%

QoQ-21.6%

5Y CAGR-5.3%

10Y CAGR+38.2%

Eagle Materials, Inc. held $233.5M in cash against $1.7B in long-term debt as of Q1 2027.

Dividends Per Share

$0.25

YoY0.0%

QoQ0.0%

Eagle Materials, Inc. paid $0.25 per share in dividends in Q1 2027. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

31M

YoY-5.5%

QoQ-0.9%

5Y CAGR-6.0%

10Y CAGR-4.4%

Eagle Materials, Inc. had 31M shares outstanding in Q1 2027. This represents a decrease of 5.5% from the same quarter a year earlier. Against the prior quarter it is down 0.9%.

Margins & Returns

Gross Margin

24.8%

YoY-4.5pp

QoQ+2.6pp

5Y change-1.8pp

10Y change+0.6pp

Eagle Materials, Inc.'s gross margin was 24.8% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 4.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.6 percentage points.

Net Margin

15.7%

YoY-3.7pp

QoQ+3.1pp

5Y change-4.3pp

10Y change+0.5pp

Eagle Materials, Inc.'s net profit margin was 15.7% in Q1 2027, showing the share of revenue converted to profit. This is down 3.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.

Return on Equity

6.9%

YoY-1.4pp

QoQ+2.8pp

5Y change0.0pp

10Y change+2.6pp

Eagle Materials, Inc.'s ROE was 6.9% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is down 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.8 percentage points.

Operating Margin

Not reported for Q1 2027.

Capital Allocation

Share Buybacks

$83.8M

YoY+6.6%

QoQ+17.2%

5Y CAGR+6.2%

Eagle Materials, Inc. spent $83.8M on share buybacks in Q1 2027, returning capital to shareholders by reducing shares outstanding. This represents an increase of 6.6% from the same quarter a year earlier. Against the prior quarter it is up 17.2%.

Capital Expenditures

$120.8M

YoY+58.7%

QoQ-1.1%

5Y CAGR+58.9%

10Y CAGR+29.7%

Eagle Materials, Inc. invested $120.8M in capex in Q1 2027, funding long-term assets and infrastructure. This represents an increase of 58.7% from the same quarter a year earlier. Against the prior quarter it is down 1.1%.

R&D Spending

Not reported for Q1 2027.

EXP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EXP quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$2.3B	$2.3B+2.1%	$2.3B+0.1%	$2.3B+5.2%	$2.1B+15.4%	$1.9B+14.7%	$1.6B+15.6%	$1.4B+7.2%	$1.3B-5.5%	$1.4B+14.5%	$1.2B+5.9%	$1.1B+7.2%	$1.1B+18.7%	$898.4M+39.8%	$642.6M+29.8%	$495.0M
Cost of Revenue	$1.7B	$1.7B+4.3%	$1.6B+0.9%	$1.6B+4.3%	$1.5B+12.4%	$1.3B+10.5%	$1.2B+14.4%	$1.1B+10.3%	$962.2M-8.2%	$1.0B+16.5%	$899.2M-1.4%	$911.9M+12.3%	$812.2M+13.9%	$712.9M+32.2%	$539.3M+18.6%	$454.5M
Gross Profit	$628.2M	$652.5M-3.1%	$673.1M-1.8%	$685.3M+7.2%	$639.3M+23.0%	$519.6M+27.2%	$408.4M+19.2%	$342.7M-1.6%	$348.1M+2.8%	$338.8M+8.6%	$312.0M+34.7%	$231.6M-8.9%	$254.1M+37.0%	$185.5M+79.6%	$103.2M+155.1%	$40.5M
SG&A Expenses	$166.5M	$167.1M+12.4%	$148.7M+10.3%	$134.8M+13.2%	$119.1M+15.2%	$103.4M-2.3%	$105.8M-13.6%	$122.5M+34.4%	$91.2M-12.1%	$103.7M+14.1%	$90.9M-2.5%	$93.3M+16.5%	$80.1M+7.2%	$74.7M+18.5%	$63.1M+33.3%	$47.3M
Operating Income	N/A	N/A	N/A	$716.9M+6.2%	$674.7M+22.2%	$552.1M+23.8%	$445.8M+15.7%	$385.3M-0.4%	$386.7M+1.2%	$382.2M+7.8%	$354.4M+30.9%	$270.7M-10.5%	$302.3M+34.6%	$224.6M+67.0%	$134.5M+93.9%	$69.4M
EBITDA	N/A	N/A	N/A	$866.7M+6.6%	$813.3M+19.4%	$680.9M+18.4%	$574.9M+15.3%	$498.8M-2.0%	$509.2M+2.6%	$496.2M+11.2%	$446.2M+21.3%	$367.8M-2.9%	$378.6M+28.5%	$294.7M+54.0%	$191.4M+60.2%	$119.5M
Interest Expense	$47.7M	$46.5M+14.7%	$40.5M-4.1%	$42.3M+20.1%	$35.2M+13.9%	$30.9M-30.5%	$44.4M+15.6%	$38.4M+35.4%	$28.4M+2.7%	$27.6M+22.1%	$22.6M+36.5%	$16.6M+41.2%	$11.7M-35.8%	$18.3M+15.5%	$15.8M-4.8%	$16.6M
Income Tax	$113.2M	$118.2M-7.7%	$128.1M-8.7%	$140.3M+10.4%	$127.1M+26.0%	$100.8M+12.1%	$89.9M+267.1%	$24.5M-59.3%	$60.3M+293.2%	$15.3M-84.1%	$96.3M+44.5%	$66.7M+0.9%	$66.1M+14.8%	$57.6M+118.4%	$26.4M+728.7%	$3.2M
Net Income	$402.6M	$423.8M-8.5%	$463.4M-3.0%	$477.6M+3.5%	$461.5M+23.3%	$374.2M+10.3%	$339.4M+378.8%	$70.9M+3.0%	$68.9M-73.2%	$256.6M+29.5%	$198.2M+29.9%	$152.6M-18.3%	$186.9M+50.4%	$124.2M+115.2%	$57.7M+208.3%	$18.7M
EPS (Basic)	N/A	$13.24-4.6%	$13.88+1.2%	$13.72+9.4%	$12.54+35.9%	$9.23+13.0%	$8.17+383.4%	$1.69+14.2%	$1.48-72.2%	$5.33+28.7%	$4.14+34.4%	$3.08-18.3%	$3.77+49.0%	$2.53+104.0%	$1.24+195.2%	$0.42
EPS (Diluted)	$12.69	$13.16-4.4%	$13.77+1.2%	$13.61+9.2%	$12.46+36.3%	$9.14+12.6%	$8.12+383.3%	$1.68+14.3%	$1.47-72.2%	$5.28+28.8%	$4.10+34.4%	$3.05-17.8%	$3.71+49.0%	$2.49+104.1%	$1.22+190.5%	$0.42
Diluted Shares (Avg)	N/A	32M-4.3%	34M-4.1%	35M-5.3%	37M-9.5%	41M-2.1%	42M-1.1%	42M-9.9%	47M-3.5%	49M+0.6%	48M-3.4%	50M-0.6%	50M+0.9%	50M+5.5%	47M+6.3%	45M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Revenue	$651.0M+2.6%	$479.1M+1.9%	$556.0M-0.4%	$638.9M+2.5%	$634.7M+4.3%	$470.2M-1.4%	$558.0M-0.1%	$623.6M+0.2%
Cost of Revenue	$489.7M+9.0%	$372.8M+2.0%	$395.1M+3.9%	$439.2M+4.6%	$449.1M+6.5%	$365.6M+2.4%	$380.2M+0.5%	$419.8M+1.6%
Gross Profit	$161.2M-13.1%	$106.3M+1.6%	$160.9M-9.5%	$199.7M-2.0%	$185.6M-0.7%	$104.6M-12.6%	$177.8M-1.6%	$203.8M-2.5%
SG&A Expenses	$20.2M-2.8%	$101.0M+7.1%	$24.0M+15.3%	$21.3M+19.2%	$20.8M+32.8%	$94.3M+2.1%	$20.8M+46.6%	$17.9M+7.9%
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	$182.8M-3.7%	$213.1M-2.8%
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	$222.0M-2.4%	$252.2M-1.7%
Interest Expense	$12.9M+10.5%	$11.7M+16.1%	$13.7M+51.3%	$9.4M-12.6%	$11.7M+9.7%	$10.1M+3.9%	$9.1M-10.5%	$10.7M+5.0%
Income Tax	$29.6M-14.3%	$18.2M+25.6%	$26.3M-24.1%	$39.1M-6.3%	$34.5M-7.0%	$14.5M-41.0%	$34.7M-7.3%	$41.7M-4.4%
Net Income	$102.1M-17.2%	$60.2M-9.5%	$102.9M-13.9%	$137.4M-4.3%	$123.4M-7.8%	$66.5M-13.8%	$119.6M-7.4%	$143.5M-4.7%
EPS (Basic)	$3.30-12.7%	$1.96-3.4%	$3.23-10.0%	$4.25-0.9%	$3.78-4.8%	$2.03-9.8%	$3.59-4.3%	$4.290.0%
EPS (Diluted)	$3.29-12.5%	$1.95-3.5%	$3.22-9.6%	$4.23-0.7%	$3.76-4.6%	$2.02-9.4%	$3.56-4.3%	$4.260.0%
Diluted Shares (Avg)	31M-5.2%	N/A	32M-4.8%	32M-3.7%	33M-3.5%	N/A	34M-3.3%	34M-4.6%

Not reported in any period shown, so not listed: R&D Expenses.

EXP Balance Sheet

EXP quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$3.8B+17.7%	$3.3B+10.8%	$2.9B+6.0%	$2.8B+7.8%	$2.6B-9.1%	$2.8B-4.1%	$3.0B+36.5%	$2.2B-8.4%	$2.4B+5.4%	$2.2B+19.3%	$1.9B+0.2%	$1.9B+24.4%	$1.5B+2.4%	$1.5B+49.8%	$985.1M
Current Assets	$950.9M+42.2%	$668.7M+6.5%	$627.7M+20.4%	$521.5M+17.8%	$442.7M-33.1%	$661.7M-2.4%	$678.2M+58.6%	$427.6M-6.8%	$458.7M+14.5%	$400.6M+5.4%	$380.0M+4.3%	$364.4M+18.7%	$307.0M+17.5%	$261.3M+36.2%	$191.8M
Cash & Equivalents	$297.9M+1360.3%	$20.4M-41.6%	$34.9M+129.1%	$15.2M-21.5%	$19.4M-92.6%	$263.5M+122.1%	$118.6M+1279.5%	$8.6M-7.7%	$9.3M+42.0%	$6.6M+21.7%	$5.4M-28.3%	$7.5M+15.9%	$6.5M+66.3%	$3.9M-39.9%	$6.5M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$408.4M-1.6%	$415.2M+11.0%	$373.9M+28.1%	$291.9M+23.3%	$236.7M+0.4%	$235.7M-13.4%	$272.1M-1.1%	$275.2M+6.6%	$258.2M+2.1%	$252.8M+3.8%	$243.6M+3.5%	$235.5M+25.9%	$187.1M+19.6%	$156.4M+26.5%	$123.6M
Accounts Receivable	$228.6M+7.6%	$212.3M+4.6%	$203.0M+4.1%	$195.1M+10.7%	$176.3M+19.8%	$147.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$470.7M+0.2%	$469.9M+19.7%	$392.6M+3.1%	$380.7M+15.7%	$329.1M0.0%	$329.1M-0.7%	$331.6M+67.2%	$198.4M-3.3%	$205.2M+3.4%	$198.4M+48.2%	$133.9M+1.0%	$132.5M0.0%	$132.5M0.0%	$132.5M0.0%	$132.5M
Total Liabilities	$2.4B+30.9%	$1.8B+10.3%	$1.6B+2.7%	$1.6B+10.3%	$1.4B-2.3%	$1.5B-25.8%	$2.0B+107.7%	$959.7M+1.0%	$950.3M-8.9%	$1.0B+23.8%	$843.1M-3.1%	$869.7M+27.9%	$680.0M-12.8%	$780.1M+52.2%	$512.6M
Current Liabilities	$260.2M+6.2%	$245.0M+2.3%	$239.4M+12.5%	$212.9M+2.6%	$207.6M+22.6%	$169.4M-0.2%	$169.7M-5.4%	$179.3M0.0%	$179.3M-21.9%	$229.5M+90.3%	$120.6M-34.7%	$184.6M+69.6%	$108.8M+8.6%	$100.2M+30.1%	$77.0M
Non-Current Liabilities	$2.1B+34.8%	$1.6B+11.7%	$1.4B+1.2%	$1.4B+11.6%	$1.2B-5.5%	$1.3B-28.1%	$1.8B+133.7%	$780.3M+1.2%	$771.0M-5.3%	$814.2M+12.7%	$722.5M+5.5%	$685.2M+19.9%	$571.2M-16.0%	$679.8M+56.1%	$435.6M
Long-Term Debt	$1.7B+42.7%	$1.2B+12.9%	$1.1B+0.4%	$1.1B+15.0%	$938.3M-7.0%	$1.0B-35.6%	$1.6B+139.3%	$655.1M+5.5%	$620.9M+2.6%	$605.3M+21.1%	$499.7M+9.7%	$455.7M+22.6%	$371.8M-24.0%	$489.3M+86.6%	$262.3M
Total Equity	$1.5B+1.2%	$1.5B+11.3%	$1.3B+10.4%	$1.2B+4.6%	$1.1B-16.6%	$1.4B+40.4%	$967.8M-20.0%	$1.2B-14.7%	$1.4B+17.8%	$1.2B+15.7%	$1.0B+3.0%	$1.0B+21.5%	$831.5M+19.4%	$696.2M+47.3%	$472.5M
Retained Earnings	$1.5B+1.3%	$1.5B+11.3%	$1.3B+10.3%	$1.2B+4.6%	$1.1B-12.6%	$1.3B+35.4%	$960.1M-20.8%	$1.2B-6.7%	$1.3B+22.4%	$1.1B+20.3%	$882.5M+17.7%	$749.7M+28.6%	$583.0M+21.8%	$478.7M+8.8%	$439.9M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$3.9B+15.0%	$3.8B+17.7%	$3.8B+26.3%	$3.4B+9.2%	$3.4B+11.6%	$3.3B+10.8%	$3.0B+5.3%	$3.1B+7.0%
Current Assets	$929.4M+26.9%	$950.9M+42.2%	$1.0B+66.9%	$671.3M-8.1%	$732.4M+2.7%	$668.7M+6.5%	$618.5M+5.2%	$730.4M+19.4%
Cash & Equivalents	$233.5M+290.9%	$297.9M+1360.3%	$419.0M+1244.1%	$35.0M-62.7%	$59.7M+28.4%	$20.4M-41.6%	$31.2M-36.3%	$93.9M+98.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$379.6M-3.5%	$408.4M-1.6%	$384.9M-1.9%	$370.2M-1.4%	$393.4M+5.9%	$415.2M+11.0%	$392.3M+17.5%	$375.6M+24.6%
Accounts Receivable	$293.8M+11.5%	$228.6M+7.6%	$208.5M+14.3%	$250.8M+1.8%	$263.4M-5.4%	$212.3M+4.6%	$182.4M-5.5%	$246.3M+0.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$470.7M+0.2%	$470.7M+0.2%	$470.7M+18.2%	$470.7M+18.6%	$469.9M+19.7%	$469.9M+19.7%	$398.3M+1.5%	$396.9M+1.1%
Total Liabilities	$2.4B+27.1%	$2.4B+30.9%	$2.3B+51.8%	$1.9B+10.8%	$1.9B+12.6%	$1.8B+10.3%	$1.5B-0.6%	$1.7B+4.9%
Current Liabilities	$287.6M+7.2%	$260.2M+6.2%	$241.5M+7.9%	$247.2M-20.8%	$268.4M-7.6%	$245.0M+2.3%	$223.9M-0.7%	$312.2M+39.1%
Non-Current Liabilities	$2.1B+30.3%	$2.1B+34.8%	$2.1B+59.3%	$1.6B+17.9%	$1.6B+16.8%	$1.6B+11.7%	$1.3B-0.6%	$1.4B-0.6%
Long-Term Debt	$1.7B+34.5%	$1.7B+42.7%	$1.7B+76.3%	$1.3B+19.5%	$1.3B+18.7%	$1.2B+12.9%	$991.7M-3.0%	$1.1B-1.5%
Total Equity	$1.5B-0.3%	$1.5B+1.2%	$1.5B-0.2%	$1.5B+7.4%	$1.5B+10.4%	$1.5B+11.3%	$1.5B+12.2%	$1.4B+9.6%
Retained Earnings	$1.5B-0.2%	$1.5B+1.3%	$1.5B-0.2%	$1.5B+7.3%	$1.5B+10.4%	$1.5B+11.3%	$1.5B+12.2%	$1.4B+9.5%

EXP Cash Flow Statement

EXP quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$631.9M	$614.2M+12.0%	$548.5M-2.7%	$563.9M+4.1%	$541.7M+4.7%	$517.2M-19.6%	$643.1M+61.0%	$399.3M+14.0%	$350.3M+3.7%	$337.7M+1.8%	$331.6M+24.8%	$265.8M+13.5%	$234.1M+37.2%	$170.6M+37.2%	$124.4M+104.4%	$60.9M
Depreciation & Amortization	N/A	$164.7M+3.7%	$158.9M+6.1%	$149.8M+8.1%	$138.6M+7.6%	$128.8M-0.2%	$129.1M+13.7%	$113.5M-7.4%	$122.5M+7.5%	$114.0M+24.2%	$91.8M-5.5%	$97.1M+27.3%	$76.3M+9.0%	$70.0M+23.2%	$56.9M+13.4%	$50.1M
Stock-Based Compensation	N/A	$21.3M+13.5%	$18.7M-5.8%	$19.9M+16.0%	$17.2M+20.3%	$14.3M-6.7%	$15.3M-22.9%	$19.8M+31.2%	$15.1M+7.3%	$14.1M+16.7%	$12.1M-30.4%	$17.3M+33.1%	$13.0M+28.6%	$10.1M+12.6%	$9.0M+63.4%	$5.5M
Capital Expenditures	$461.4M	$416.7M+113.4%	$195.3M+62.3%	$120.3M+9.2%	$110.1M+48.6%	$74.1M+37.4%	$53.9M-59.2%	$132.1M-21.8%	$168.9M+28.0%	$132.0M+131.8%	$56.9M-36.4%	$89.6M-19.7%	$111.6M+87.5%	$59.5M+12.2%	$53.0M+103.1%	$26.1M
Free Cash Flow	$170.5M	$197.4M-44.1%	$353.3M-20.4%	$443.6M+2.8%	$431.6M-2.6%	$443.1M-24.8%	$589.1M+120.5%	$267.2M+47.3%	$181.4M-11.8%	$205.7M-25.1%	$274.7M+55.9%	$176.2M+43.8%	$122.5M+10.3%	$111.1M+55.7%	$71.4M+105.4%	$34.8M
Investing Cash Flow	-$476.4M	-$431.7M-16.6%	-$370.1M-111.1%	-$175.4M+34.7%	-$268.6M-262.4%	-$74.1M-299.8%	$37.1M+104.5%	-$831.1M-398.9%	-$166.6M+1.3%	-$168.7M+63.1%	-$457.4M	N/A	N/A	N/A	-$506.4M-1840.4%	-$26.1M
Financing Cash Flow	$18.3M	$95.1M+149.3%	-$192.9M+47.7%	-$368.9M-33.0%	-$277.3M+59.9%	-$692.2M-30.5%	-$530.3M-197.9%	$541.8M+342.8%	-$223.2M-75.1%	-$127.4M-200.3%	$127.0M	N/A	N/A	N/A	$379.4M+1358.7%	-$30.1M
Dividends Paid	$32.1M	$32.4M-4.0%	$33.7M-4.5%	$35.3M-5.9%	$37.5M+21.9%	$30.8M+639.1%	$4.2M-75.7%	$17.1M-9.4%	$18.9M-2.6%	$19.4M+0.5%	$19.3M-3.4%	$20.0M-0.3%	$20.1M+0.9%	$19.9M+7.4%	$18.5M+3.7%	$17.9M
Share Buybacks	$387.0M	$381.8M+28.0%	$298.3M-13.1%	$343.3M-11.5%	$387.7M-34.3%	$589.7M	$0-100.0%	$313.9M+15.4%	$272.0M+345.3%	$61.1M+1.8%	$60.0M-51.4%	$123.5M	N/A	N/A	N/A	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	$154.4M+13.0%	$102.1M+62.7%	$170.8M+42.5%	$204.6M-12.3%	$136.6M+3.0%	$62.8M-1.0%	$119.9M-36.1%	$233.3M+35.3%
Depreciation & Amortization	$41.2M+1.4%	$40.5M-4.1%	$41.6M+6.1%	$42.0M+7.5%	$40.6M+6.0%	$42.2M+9.8%	$39.2M+4.7%	$39.1M+5.1%
Stock-Based Compensation	$4.7M-2.6%	N/A	N/A	N/A	$4.8M+6.2%	N/A	N/A	N/A
Capital Expenditures	$120.8M+58.7%	$122.1M+152.7%	$110.0M+132.3%	$108.5M+63.3%	$76.1M+129.7%	$48.3M+48.8%	$47.4M+111.5%	$66.5M+125.7%
Free Cash Flow	$33.6M-44.5%	-$19.9M-237.8%	$60.8M-16.2%	$96.1M-42.4%	$60.5M-39.2%	$14.5M-53.2%	$72.5M-56.1%	$166.8M+16.7%
Investing Cash Flow	-$120.8M-58.7%	-$137.1M+30.9%	-$110.0M-132.3%	-$108.5M-18.8%	-$76.1M-129.7%	-$198.3M-510.9%	-$47.4M-111.5%	-$91.4M-210.2%
Financing Cash Flow	-$98.0M-362.3%	-$86.2M-169.1%	$323.2M+339.0%	-$120.8M-27.7%	-$21.2M+75.9%	$124.7M+377.7%	-$135.2M+17.4%	-$94.5M+36.4%
Dividends Paid	$8.0M-3.5%	$7.9M-5.3%	$7.8M-6.3%	$8.4M-1.0%	$8.3M-3.3%	$8.3M-3.0%	$8.4M-4.7%	$8.5M-5.0%
Share Buybacks	$83.8M+6.6%	$71.5M-26.3%	$142.6M+158.8%	$89.1M+46.8%	$78.6M-8.0%	$97.0M+2.7%	$55.1M-43.5%	$60.7M-21.5%

EXP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EXP quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	28.3%-1.5pp	29.8%-0.6pp	30.3%+0.6pp	29.8%+1.8pp	27.9%+2.7pp	25.2%+0.8pp	24.4%-2.2pp	26.6%+2.1pp	24.4%-1.3pp	25.8%+5.5pp	20.3%-3.6pp	23.8%+3.2pp	20.6%+4.6pp	16.1%+7.9pp	8.2%
Operating Margin	N/A	N/A	31.7%+0.3pp	31.4%+1.8pp	29.7%+2.2pp	27.5%0.0pp	27.4%-2.1pp	29.5%+1.9pp	27.6%-1.7pp	29.3%+5.6pp	23.7%-4.7pp	28.3%+3.3pp	25.0%+4.1pp	20.9%+6.9pp	14.0%
Net Margin	18.4%-2.1pp	20.5%-0.6pp	21.1%-0.4pp	21.5%+1.4pp	20.1%-0.8pp	20.9%+15.9pp	5.1%-0.2pp	5.3%-13.2pp	18.5%+2.1pp	16.4%+3.0pp	13.3%-4.2pp	17.5%+3.7pp	13.8%+4.8pp	9.0%+5.2pp	3.8%
Return on Equity	28.7%-3.1pp	31.8%-4.7pp	36.5%-2.4pp	38.9%+5.9pp	33.0%+8.0pp	25.0%+17.7pp	7.3%+1.6pp	5.7%-12.4pp	18.1%+1.6pp	16.5%+1.8pp	14.7%-3.8pp	18.5%+3.6pp	14.9%+6.7pp	8.3%+4.3pp	4.0%
Return on Assets	11.0%-3.2pp	14.2%-2.0pp	16.2%-0.4pp	16.6%+2.1pp	14.5%+2.6pp	12.0%+9.6pp	2.4%-0.8pp	3.2%-7.7pp	10.8%+2.0pp	8.8%+0.7pp	8.1%-1.8pp	9.9%+1.7pp	8.2%+4.3pp	3.9%+2.0pp	1.9%
Current Ratio	3.66+0.9x	2.73+0.1x	2.62+0.2x	2.45+0.3x	2.13-1.8x	3.91-0.1x	4.00+1.6x	2.38-0.2x	2.56+0.8x	1.75-1.4x	3.15+1.2x	1.97-0.8x	2.82+0.2x	2.61+0.1x	2.49
Debt-to-Equity	1.18+0.3x	0.840.0x	0.83-0.1x	0.91+0.1x	0.83+0.1x	0.74-0.9x	1.62+1.1x	0.54+0.1x	0.44-0.1x	0.500.0x	0.480.0x	0.450.0x	0.45-0.3x	0.70+0.1x	0.56
Asset Turnover	0.60-0.1x	0.69-0.1x	0.770.0x	0.77+0.1x	0.72+0.2x	0.57+0.1x	0.47-0.1x	0.600.0x	0.590.0x	0.54-0.1x	0.610.0x	0.570.0x	0.59+0.2x	0.44-0.1x	0.50
FCF Margin	8.6%-7.1pp	15.6%-4.0pp	19.6%-0.5pp	20.1%-3.7pp	23.8%-12.5pp	36.3%+17.3pp	19.0%+5.2pp	13.9%-1.0pp	14.8%-7.8pp	22.7%+7.3pp	15.4%+3.9pp	11.5%-0.9pp	12.4%+1.3pp	11.1%+4.1pp	7.0%

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Gross Margin	24.8%-4.5pp	22.2%-0.1pp	28.9%-2.9pp	31.3%-1.4pp	29.2%-1.5pp	22.3%-2.9pp	31.9%-0.5pp	32.7%-0.9pp
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	32.8%-1.2pp	34.2%-1.1pp
Net Margin	15.7%-3.7pp	12.6%-1.6pp	18.5%-2.9pp	21.5%-1.5pp	19.4%-2.6pp	14.1%-2.0pp	21.4%-1.7pp	23.0%-1.2pp
Return on Equity	6.9%-1.4pp	4.1%-0.5pp	6.9%-1.1pp	8.9%-1.1pp	8.3%-1.6pp	4.6%-1.3pp	8.0%-1.7pp	10.0%-1.5pp
Return on Assets	2.6%-1.0pp	1.6%-0.5pp	2.7%-1.3pp	4.0%-0.6pp	3.6%-0.8pp	2.0%-0.6pp	3.9%-0.5pp	4.6%-0.6pp
Current Ratio	3.23+0.5x	3.66+0.9x	4.27+1.5x	2.72+0.4x	2.73+0.3x	2.73+0.1x	2.76+0.2x	2.34-0.4x
Debt-to-Equity	1.17+0.3x	1.18+0.3x	1.17+0.5x	0.83+0.1x	0.87+0.1x	0.840.0x	0.66-0.1x	0.74-0.1x
Asset Turnover	0.170.0x	0.120.0x	0.140.0x	0.190.0x	0.190.0x	0.140.0x	0.180.0x	0.200.0x
FCF Margin	5.2%-4.4pp	-4.2%-7.2pp	10.9%-2.1pp	15.0%-11.7pp	9.5%-6.8pp	3.1%-3.4pp	13.0%-16.6pp	26.7%+3.8pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Eagle Materials, Inc. EXP	FY2026	$2.3B	$423.8M	18.4%	$5.3B	72/100
Knife River Corporation KNF	FY2025	$3.1B	$157.1M	5.0%	$2.9B	55/100
United States Lime & Minerals USLM	FY2025	$372.7M	$134.3M	36.0%	$3.2B	91/100
Tecnoglass Holdings Inc. TGLS	FY2025	$983.6M	$159.6M	16.2%	$1.5B	70/100
Titan America SA TTAM	FY2025	$1.7B	$185.4M	11.1%	$2.5B	43/100
Cemex S.A.B. de C.V. CX	FY2025	$16.1B	$970.0M	6.0%	$13.8B	28/100

Where Eagle Materials, Inc. Ranks

Frequently Asked Questions

What is Eagle Materials, Inc.'s annual revenue?

Eagle Materials, Inc. (EXP) reported $2.3B in total revenue for fiscal year 2026. This represents a 2.1% 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 Materials, Inc.'s revenue growing?

Eagle Materials, Inc. (EXP) revenue grew by 2.1% year-over-year, from $2.3B to $2.3B in fiscal year 2026.

Is Eagle Materials, Inc. profitable?

Yes, Eagle Materials, Inc. (EXP) reported a net income of $423.8M in fiscal year 2026, with a net profit margin of 18.4%.

How much debt does Eagle Materials, Inc. have?

As of fiscal year 2026, Eagle Materials, Inc. (EXP) had $297.9M in cash and equivalents against $1.7B in long-term debt.

What is Eagle Materials, Inc.'s gross margin?

Eagle Materials, Inc. (EXP) had a gross margin of 28.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Eagle Materials, Inc.'s net profit margin?

Eagle Materials, Inc. (EXP) had a net profit margin of 18.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does Eagle Materials, Inc. pay dividends?

Yes, Eagle Materials, Inc. (EXP) paid $1.00 per share in dividends during fiscal year 2026.

What is Eagle Materials, Inc.'s return on equity (ROE)?

Eagle Materials, Inc. (EXP) has a return on equity of 28.7% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Eagle Materials, Inc.'s free cash flow?

Eagle Materials, Inc. (EXP) generated $197.4M in free cash flow during fiscal year 2026. This represents a -44.1% 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 Materials, Inc.'s operating cash flow?

Eagle Materials, Inc. (EXP) generated $614.2M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Eagle Materials, Inc.'s total assets?

Eagle Materials, Inc. (EXP) had $3.8B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Eagle Materials, Inc.'s capital expenditures?

Eagle Materials, Inc. (EXP) invested $416.7M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Eagle Materials, Inc. buy back shares?

Yes, Eagle Materials, Inc. (EXP) spent $381.8M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Eagle Materials, Inc. have outstanding?

Eagle Materials, Inc. (EXP) had 31M shares outstanding as of fiscal year 2026.

What is Eagle Materials, Inc.'s current ratio?

Eagle Materials, Inc. (EXP) had a current ratio of 3.66 as of fiscal year 2026, which is generally considered healthy.

What is Eagle Materials, Inc.'s debt-to-equity ratio?

Eagle Materials, Inc. (EXP) had a debt-to-equity ratio of 1.18 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Eagle Materials, Inc.'s return on assets (ROA)?

Eagle Materials, Inc. (EXP) had a return on assets of 11.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Eagle Materials, Inc.'s P/E ratio?

Eagle Materials, Inc. (EXP) trades at 13.1x earnings, its market capitalization divided by net income of $402.6M net income, trailing 12 months to June 30, 2026. The market capitalization is $5.3B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Eagle Materials, Inc.'s price-to-sales ratio?

Eagle Materials, Inc. (EXP) trades at 2.3x sales, its market capitalization divided by revenue of $2.3B revenue, trailing 12 months to June 30, 2026. The market capitalization is $5.3B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Eagle Materials, Inc.'s Piotroski F-Score?

Eagle Materials, 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Eagle Materials, Inc.'s earnings high quality?

Eagle Materials, Inc. (EXP) has an earnings quality ratio of 1.45x, 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 Materials, Inc.?

Eagle Materials, Inc. (EXP) scores 72 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.