Eagle Matls Inc Financials
This page shows Eagle Matls Inc (EXP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 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).
Flat sales still powered a cash-generating materials business because margins held high while capital returns stayed aggressive.
From FY2024 to FY2025, revenue barely moved at about$2.26B while operating cash flow held near$549M . The swing showed up in reinvestment intensity: higher capital spending pulled free-cash-flow margin down to15.6% from19.6% , so less cash reached owners even though the core operation stayed steady.
Earnings quality still looks sturdy: FY2025 net income of
The company runs with little idle cash—just
Financial Health Signals
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Eagle Matls 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.
Eagle Matls Inc has an operating margin of 13.4%, meaning the company retains $13 of operating profit per $100 of revenue. This results in a moderate score of 64/100, indicating healthy but not exceptional operating efficiency.
Eagle Matls Inc's revenue grew a modest 2.1% year-over-year to $2.3B. This slow but positive growth earns a score of 35/100.
Eagle Matls Inc carries a low D/E ratio of 1.18, meaning only $1.18 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 78/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.66, Eagle Matls Inc holds $3.66 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 71/100.
Eagle Matls Inc has a free cash flow margin of 8.6%, earning a moderate score of 57/100. The company generates positive cash flow after capital investments, but with room for improvement.
Eagle Matls 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 80/100. This is down from 31.8% the prior year.
Eagle Matls Inc scores 3.17, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
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 $1.45 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.
Eagle Matls Inc earns $6.6 in operating income for every $1 of interest expense ($308.3M vs $46.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Eagle Matls Inc generated $2.3B in revenue in fiscal year 2026. This represents an increase of 2.1% from the prior year.
Eagle Matls Inc's EBITDA was $473.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
Eagle Matls Inc reported $423.8M in net income in fiscal year 2026. This represents a decrease of 8.5% from the prior year.
Eagle Matls Inc earned $13.16 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 4.4% from the prior year.
Cash & Balance Sheet
Eagle Matls Inc generated $197.4M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 44.1% from the prior year.
Eagle Matls Inc held $297.9M in cash against $1.7B in long-term debt as of fiscal year 2026.
Eagle Matls Inc paid $1.00 per share in dividends in fiscal year 2026. This represents an increase of 0.0% from the prior year.
Eagle Matls Inc had 31M shares outstanding in fiscal year 2026. This represents a decrease of 6.1% from the prior year.
Margins & Returns
Eagle Matls Inc's gross margin was 28.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 1.5 percentage points from the prior year.
Eagle Matls Inc's operating margin was 13.4% in fiscal year 2026, reflecting core business profitability.
Eagle Matls Inc's net profit margin was 18.4% in fiscal year 2026, showing the share of revenue converted to profit. This is down 2.1 percentage points from the prior year.
Eagle Matls Inc's ROE was 28.7% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 3.1 percentage points from the prior year.
Capital Allocation
Eagle Matls Inc spent $381.8M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 28.0% from the prior year.
Eagle Matls Inc invested $416.7M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 113.4% 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 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 Matls Inc's revenue growing?
Eagle Matls Inc (EXP) revenue grew by 2.1% year-over-year, from $2.3B to $2.3B in fiscal year 2026.
Is Eagle Matls Inc profitable?
Yes, Eagle Matls Inc (EXP) reported a net income of $423.8M in fiscal year 2026, with a net profit margin of 18.4%.
What is Eagle Matls Inc's EBITDA?
Eagle Matls Inc (EXP) had EBITDA of $473.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Eagle Matls Inc have?
As of fiscal year 2026, Eagle Matls Inc (EXP) had $297.9M in cash and equivalents against $1.7B in long-term debt.
What is Eagle Matls Inc's gross margin?
Eagle Matls 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 Matls Inc's operating margin?
Eagle Matls Inc (EXP) had an operating margin of 13.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Eagle Matls Inc's net profit margin?
Eagle Matls 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 Matls Inc pay dividends?
Yes, Eagle Matls Inc (EXP) paid $1.00 per share in dividends during fiscal year 2026.
What is Eagle Matls Inc's return on equity (ROE)?
Eagle Matls 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 Matls Inc's free cash flow?
Eagle Matls 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 Matls Inc's operating cash flow?
Eagle Matls Inc (EXP) generated $614.2M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Eagle Matls Inc's total assets?
Eagle Matls Inc (EXP) had $3.8B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Eagle Matls Inc's capital expenditures?
Eagle Matls Inc (EXP) invested $416.7M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Eagle Matls Inc's current ratio?
Eagle Matls Inc (EXP) had a current ratio of 3.66 as of fiscal year 2026, 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 1.18 as of fiscal year 2026, 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 11.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Eagle Matls Inc's Altman Z-Score?
Eagle Matls Inc (EXP) has an Altman Z-Score of 3.17, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
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 to 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 1.45x, 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.
Can Eagle Matls Inc cover its interest payments?
Eagle Matls Inc (EXP) has an interest coverage ratio of 6.6x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Eagle Matls Inc?
Eagle Matls Inc (EXP) scores 64 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.