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EXP FINANCIAL STATEMENTS

Eagle Materials Inc — balance sheet, income statement and cash flow trends

EXPEagle Materials Inc

🇺🇸 USA · NYSE · Basic Materials · Building Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.3 B $Gross Profit628.2 M $ · 27%Operating Income537.1 M $ · 23%Pre-tax Income515.8 M $ · 22%Net Income to Owners402.6 M $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.3 B $+1.7%
Gross Profit628.2 M $-6.5%
Operating Income537.1 M $-9.4%
EBITDA734.8 M $-6.1%
Net Income to Owners402.6 M $-11.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.9 B
  • Equity1.5 B $39%
  • Current Liabilities287.6 M $7%
  • Long-term Liabilities2.1 B $54%

Key Figures

YoY change
Total Assets3.9 B $+13.5%
Total Liabilities2.4 B $+24.3%
Total Equity1.5 B $-0.3%
Cash & ST Investments233.5 M $+290.9%
Total Debt1.5 B $+11.1%
Net Debt1.3 B $-1.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M631.9 M $Operating-476.4 M $Investing18.3 M $Financing173.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow631.9 M $+14.4%
Capital Expenditures461.4 M $+93.7%
Free Cash Flow170.5 M $-45.7%
Dividends Paid-32.1 M $-196.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.