EAGLE MATERIALS INC (EXP)

Import this data to Google Sheets with:

=jivedata("EXP","financials")

Full statements spill as a table. For one cell: =jivedata("EXP","Revenue") or =jivedata("EXP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

EAGLE MATERIALS INC

EXP • CIK 0000918646

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,259,297	$2,260,508	$2,308,658	$2,324,934
Cost of Goods and Services Sold	$1,573,976	$1,587,371	$1,656,115	$1,696,745
Gross Profit	$685,321	$673,137	$652,543	$628,189
Selling, General and Administrative Expense	$134,796	$148,655	$167,126	$167,126
Operating Income (Loss)	$716,902	—	—	$718,975
Interest Expense	$42,257	$40,526	$46,482	$47,713
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	$541,976	$541,976
Income Tax Expense (Benefit)	$140,298	$128,069	$118,167	$113,229
Net Income (Loss) Attributable to Parent	$477,639	$463,416	$423,809	$402,574

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Assets	$2,947,019	$3,264,588	$3,842,244	$3,908,165
Liabilities	$1,638,484	$1,807,888	$2,367,416	$2,421,233
Assets, Current	$627,693	$668,657	$950,889	$929,358
Cash and Cash Equivalents, at Carrying Value	$34,925	$20,401	$297,920	$233,539
Accounts Receivable, after Allowance for Credit Loss, Current	$202,985	$212,332	$228,573	$293,818
Inventory, Net	$373,923	$415,175	$408,391	$379,573
Property, Plant and Equipment, Net	$1,676,217	$1,792,982	$2,064,622	$2,149,314
Property, Plant and Equipment, Gross	$3,164,817	$3,423,128	$3,827,322	$3,827,322
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,488,600	$1,630,146	$1,762,700	$1,762,700
Operating Lease, Right-of-Use Asset	$19,373	$29,313	$29,346	$31,321
Goodwill	$392,569	$469,894	$470,673	$470,673
Deferred Tax Assets, Net of Valuation Allowance	$35,514	$37,220	$36,688	$36,688
Other Assets, Noncurrent	$24,141	$37,795	$51,866	$52,384
Liabilities, Current	$239,409	$245,004	$260,155	$287,601
Accounts Payable, Current	$127,183	$129,895	$138,884	$156,882
Accrued Liabilities, Current	$94,327	$96,077	$102,127	$108,248
Long-term Debt, Excluding Current Maturities	$1,083,299	$1,223,316	$1,745,081	$1,742,011
Stockholders' Equity Attributable to Parent	$1,308,535	$1,456,700	$1,474,828	$1,486,932

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Cash Provided by (Used in) Operating Activities	$563,938	$548,548	$614,166	$631,910
Net Cash Provided by (Used in) Investing Activities	$-175,358	$-370,131	$-431,739	$-476,397
Net Cash Provided by (Used in) Financing Activities	$-368,897	$-192,941	$95,092	$18,287
Depreciation, Depletion and Amortization	$149,832	$158,902	$164,746	$165,301
Payments to Acquire Property, Plant, and Equipment	$120,305	$195,281	$416,739	$461,397
Payments for Repurchase of Common Stock	$343,274	$298,286	$381,809	$387,026

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Import this data to Google Sheets with:

=jivedata("EXP","financials")

Full statements spill as a table. For one cell: =jivedata("EXP","Revenue") or =jivedata("EXP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.