EAGLE MATERIALS INC EXP
Eagle Materials Inc., through its subsidiaries (the Company, which may be referred to as we, our, or us), is a leading U.S. manufacturer of heavy construction products and light building materials. Our primary products, Cement and Gypsum Wallboard, are essential for building, expanding, and repairing roads, highways, and residential, commercial, and industrial structures across America. Headquartered in Dallas, Texas, Eagle manufactures and sells its products through a network of more than 70 facilities spanning 21 states. Demand for our products is generally cyclical and seasonal, depending on economic and geographic conditions.
The Company was founded in 1963 as a subsidiary of Centex Corporation (Centex). It operated as a public company under the name Centex Construction Products, Inc. from April 19, 1994, to January 30, 2004, at which time Centex completed a tax-free distribution of its shares to its shareholders, and the Company was renamed Eagle Materials Inc. (NYSE: EXP).
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B | $1.62B | $1.40B | $1.31B | $1.39B | $1.21B |
| Cost of revenue | $1.66B | $1.59B | $1.57B | $1.51B | $1.34B | $1.21B | $1.06B | $962.2M | $1.05B | $899.2M |
| Gross profit | $652.5M | $673.1M | $685.3M | $639.3M | $519.6M | $408.4M | $342.7M | $348.1M | $338.8M | $312.0M |
| SG&A | $167.1M | $148.7M | $134.8M | $119.1M | $103.4M | $105.8M | $122.5M | $91.2M | $103.7M | $90.9M |
| Operating income | — | — | $716.9M | $674.7M | $552.1M | $445.8M | $385.3M | $386.7M | $382.2M | $354.4M |
| Interest expense | $46.5M | $40.5M | $42.3M | $35.2M | $30.9M | $44.4M | $38.4M | $28.4M | $27.6M | $22.6M |
| Pre-tax income | $542.0M | $591.5M | $617.9M | $588.6M | $475.1M | $429.4M | $95.4M | $129.1M | $272.0M | $294.5M |
| Income tax | $118.2M | $128.1M | $140.3M | $127.1M | $100.8M | $89.9M | $24.5M | $60.3M | $15.3M | $96.3M |
| Net income | $423.8M | $463.4M | $477.6M | $461.5M | $374.2M | $339.4M | $70.9M | $68.9M | $256.6M | $198.2M |
| EPS, basic | 13.24 | 13.88 | 13.72 | 12.54 | 9.23 | 8.17 | 1.69 | 1.48 | 5.33 | 4.14 |
| EPS, diluted | 13.16 | 13.77 | 13.61 | 12.46 | 9.14 | 8.12 | 1.68 | 1.47 | 5.28 | 4.10 |
| Shares, diluted (wtd. avg.) | 32.2M | 33.6M | 35.1M | 37.1M | 40.9M | 41.8M | 42.3M | 46.9M | 48.6M | 48.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $297.9M | $20.4M | $34.9M | $15.2M | $19.4M | $263.5M | $118.6M | $8.6M | $9.3M | $6.6M |
| Receivables | $228.6M | $212.3M | $203.0M | $195.1M | $176.3M | — | — | — | — | — |
| Inventory | $408.4M | $415.2M | $373.9M | $291.9M | $236.7M | $235.7M | $272.1M | $275.2M | $258.2M | $252.8M |
| Total current assets | $950.9M | $668.7M | $627.7M | $521.5M | $442.7M | $661.7M | $678.2M | $427.6M | $458.7M | $400.6M |
| Property, plant and equipment | $2.06B | $1.79B | $1.68B | $1.66B | $1.62B | $1.66B | $1.76B | $1.43B | $1.60B | $1.55B |
| Goodwill | $470.7M | $469.9M | $392.6M | $380.7M | $329.1M | $329.1M | $331.6M | $198.4M | $205.2M | $198.4M |
| Total assets | $3.84B | $3.26B | $2.95B | $2.78B | $2.58B | $2.84B | $2.96B | $2.17B | $2.37B | $2.25B |
| Accounts payable | $138.9M | $129.9M | $127.2M | $110.4M | $113.7M | $84.2M | $84.2M | $80.9M | $73.5M | $92.2M |
| Short-term debt | $15.0M | $15.0M | $10.0M | $10.0M | $0 | — | — | $36.5M | — | $81.2M |
| Total current liabilities | $260.2M | $245.0M | $239.4M | $212.9M | $207.6M | $169.4M | $169.7M | $179.3M | $179.3M | $229.5M |
| Long-term debt | $1.75B | $1.22B | $1.08B | $1.08B | $938.3M | $1.01B | $1.57B | $655.1M | $620.9M | $605.3M |
| Total liabilities | $2.37B | $1.81B | $1.64B | $1.60B | $1.45B | $1.48B | $1.99B | $959.7M | $950.3M | $1.04B |
| Retained earnings | $1.48B | $1.46B | $1.31B | $1.19B | $1.14B | $1.30B | $960.1M | $1.21B | $1.30B | $1.06B |
| Total equity | $1.47B | $1.46B | $1.31B | $1.19B | $1.13B | $1.36B | $967.8M | $1.21B | $1.42B | $1.20B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $614.2M | $548.5M | $563.9M | $541.7M | $517.2M | $643.1M | $399.3M | $350.3M | $337.7M | $331.6M |
| Depreciation and amortisation | $164.7M | $158.9M | $149.8M | $138.6M | $128.8M | $129.1M | $113.5M | $122.5M | $114.0M | $91.8M |
| Stock-based compensation | $21.3M | $18.7M | $19.9M | $17.2M | $14.3M | $15.3M | $19.8M | $15.1M | $14.1M | $12.1M |
| Capital expenditure | $416.7M | $195.3M | $120.3M | $110.1M | $74.1M | $53.9M | $132.1M | $168.9M | $132.0M | $56.9M |
| Investing cash flow | -$431.7M | -$370.1M | -$175.4M | -$268.6M | -$74.1M | $37.1M | -$831.1M | -$166.6M | -$168.7M | -$457.4M |
| Financing cash flow | $95.1M | -$192.9M | -$368.9M | -$277.3M | -$692.2M | -$530.3M | $541.8M | -$223.2M | -$127.4M | $127.0M |
| Dividends paid | $32.4M | $33.7M | $35.3M | $37.5M | $30.8M | $4.2M | $17.1M | $18.9M | $19.4M | $19.3M |
| Buybacks | $381.8M | $298.3M | $343.3M | $387.7M | $589.7M | $0 | $313.9M | $272.0M | $61.1M | $60.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-271073.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.39B | $1.31B | $1.40B | $1.62B | $1.86B | $2.15B | $2.26B | $2.26B | $2.31B |
| Gross profit | $312.0M | $338.8M | $348.1M | $342.7M | $408.4M | $519.6M | $639.3M | $685.3M | $673.1M | $652.5M |
| Net income | $198.2M | $256.6M | $68.9M | $70.9M | $339.4M | $374.2M | $461.5M | $477.6M | $463.4M | $423.8M |
Recent filings and events
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Officer or director change Item 5.02
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Results announced Item 2.02
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Results announced Item 2.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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| CX | CEMEX SAB DE CV | — | — | — |
| CPAC | CEMENTOS PACASMAYO SAA | — | — | — |
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | — | — | — |