SequelSEC

EAGLE MATERIALS INC EXP

Cement, Hydraulic · CIK 0000918646 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
$650.97M
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
$33.62M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$7.70BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-09-30
Float per share$248.80Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income18.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue3.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity5.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-09-30, not today, and each multiple below it uses the figures for the fiscal year ending 2026-03-31 — the year that filing covered.

Valuation over time

18.2× earnings today, against a median of 18.2× across 10 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-09-30$7.70B18.2×
2024-09-30$9.50B20.5×
2023-09-30$5.70B11.9×
2022-09-30$3.90B8.4×
2021-09-30$5.30B14.2×
2020-09-30$3.60B10.6×
2019-09-30$3.70B52.2×
2018-09-30$4.00B58.1×
2017-09-30$5.10B19.9×
2016-09-30$3.60B18.2×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

EAGLE MATERIALS INC (EXP) reported revenue of $650.97M and net income of $102.13M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from EAGLE MATERIALS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Cement, Hydraulic.

Income

EAGLE MATERIALS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$650.97M$479.11M$555.96M$638.91M$634.69M$470.18M$558.02M$623.62M$608.69M$476.71M
Cost of revenue$489.72M$372.78M$395.05M$439.19M$449.09M$365.56M$380.21M$419.78M$421.82M$357.03M
Gross profit$161.24M$106.33M$160.91M$199.71M$185.60M$104.61M$177.81M$203.84M$186.87M$119.68M
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$182.80M$213.12M$194.58M$128.47M
Net income$102.13M$60.16M$102.90M$137.38M$123.36M$66.48M$119.57M$143.52M$133.84M$77.10M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 31.09MUnavailableshares 32.01Mshares 32.47Mshares 32.81MUnavailableshares 33.61Mshares 33.72Mshares 33.99MUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$29.56M$18.24M$26.34M$39.09M$34.50M$14.52M$34.73M$41.73M$37.09M$24.60M
Diluted EPS$3.29Unavailable$3.22$4.23$3.76Unavailable$3.56$4.26$3.94Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$20.20M$23.07M$24.01M$21.32M$20.78M$19.60M$20.82M$17.88M$15.65M$17.34M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

EAGLE MATERIALS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$233.54M$297.92M$419.00M$35.03M$59.74M$20.40M$31.17M$93.91M$46.54M$34.92M
Total assets$3.91B$3.84B$3.84B$3.41B$3.40B$3.26B$3.04B$3.12B$3.04B$2.95B
Current assets$929.36M$950.89M$1.03B$671.30M$732.36M$668.66M$618.46M$730.45M$712.99M$627.69M
Total liabilities$2.42B$2.37B$2.35B$1.87B$1.91B$1.81B$1.55B$1.69B$1.69B$1.64B
Current liabilities$287.60M$260.16M$241.50M$247.21M$268.36M$245.00M$223.88M$312.23M$290.55M$239.41M
Total equity incl. NCI$1.49B$1.47B$1.49B$1.54B$1.49B$1.46B$1.50B$1.43B$1.35B$1.31B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$379.57M$408.39M$384.88M$370.21M$393.40M$415.18M$392.27M$375.60M$371.62M$373.92M
Accounts receivable$293.82M$228.57M$208.51M$250.77M$263.40M$212.33M$182.38M$246.35M$278.43M$202.98M
Goodwill$470.67M$470.67M$470.67M$470.67M$469.87M$469.89M$398.33M$396.88M$392.57M$392.57M
Long-term debt$1.74B$1.75B$1.75B$1.27B$1.29B$1.22B$991.75M$1.06B$1.09B$1.08B
Accounts payable$156.88M$138.88M$124.24M$132.92M$136.22M$129.90M$118.72M$131.41M$148.23M$127.18M

Cash flow

EAGLE MATERIALS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$154.38M$102.14M$170.80M$204.60M$136.63M$62.77M$119.88M$233.26M$132.64M$63.39M
Capital expenditures$120.76M$122.06M$110.04M$108.54M$76.10M$48.31M$47.37M$66.48M$33.13M$32.46M
Investing cash flow-$120.76M-$137.06M-$110.04M-$108.54M-$76.10M-$198.28M-$47.37M-$91.36M-$33.13M-$32.46M
Financing cash flow-$98.00M-$86.16M$323.21M-$120.76M-$21.20M$124.74M-$135.25M-$94.54M-$87.89M-$44.92M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$4.70M$5.46M$5.51M$5.47M$4.82M$4.52M$4.82M$4.86M$4.54M$4.54M
Common dividends paid$7.96M$7.91M$7.85M$8.38M$8.25M$8.35M$8.37M$8.46M$8.54M$8.61M
Common share repurchases$83.83M$71.53M$142.58M$89.08M$78.62M$97.01M$55.10M$60.69M$85.49M$94.42M
Depreciation & amortization$41.20M$40.50M$41.61M$41.99M$40.64M$42.24M$39.23M$39.08M$38.35M$38.48M

Derived

EAGLE MATERIALS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$33.62M-$19.92M$60.75M$96.06M$60.54M$14.46M$72.51M$166.78M$99.51M$30.93M
Gross margin24.8%22.2%28.9%31.3%29.2%22.2%31.9%32.7%30.7%25.1%
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF margin5.2%-4.2%10.9%15.0%9.5%3.1%13.0%26.7%16.3%6.5%
SBC / revenue0.7%1.1%1.0%0.9%0.8%1.0%0.9%0.8%0.7%1.0%
Current ratio3.23x3.66x4.27x2.72x2.73x2.73x2.76x2.34x2.45x2.62x
Revenue YoY growth2.6%1.9%-0.4%2.5%4.3%-1.4%-0.1%0.2%1.2%1.4%
Net margin15.7%12.6%18.5%Unavailable19.4%14.1%21.4%UnavailableUnavailable16.2%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue18.6%25.5%19.8%17.0%12.0%10.3%8.5%10.7%5.4%6.8%
Long-term debt / equity1.17x1.18x1.17xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EXP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-29View SEC filing
10-K · Filed 2026-05-19View SEC filing
10-Q · Filed 2026-01-29View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-K · Filed 2025-05-20View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.