Eagle Financial Statements From 2010 to 2026

EXP Stock  USD 235.11  2.44  1.05%   
Analyzing historical trends in various income statement and balance sheet accounts from Eagle Materials' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eagle Materials' valuation are summarized below:
Gross Profit
650.8 M
Profit Margin
0.187
Market Capitalization
7.5 B
Enterprise Value Revenue
3.8143
Revenue
2.3 B
There are currently one hundred twenty fundamental signals for Eagle Materials that can be evaluated and compared over time across rivals. Investors and active traders are advised to verify Eagle Materials' prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/15/2026, Market Cap is likely to grow to about 8.9 B. Also, Enterprise Value is likely to grow to about 9.9 B

Eagle Materials Total Revenue

2.73 Billion

Check Eagle Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eagle Materials' main balance sheet or income statement drivers, such as Depreciation And Amortization of 191.9 M, Interest Expense of 51 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 2.11, Dividend Yield of 0.005 or PTB Ratio of 2.64. Eagle financial statements analysis is a perfect complement when working with Eagle Materials Valuation or Volatility modules.
  
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Eagle Materials Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 B3.8 B2.3 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.5 B843.3 M
Slightly volatile
Other Current Liabilities54.9 M97.7 M61.7 M
Slightly volatile
Total Current Liabilities295.8 M281.8 M178.5 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B1.1 B
Slightly volatile
Property Plant And Equipment Net2.2 B2.1 B1.4 B
Slightly volatile
Net Debt1.5 B1.4 B809.3 M
Slightly volatile
Retained Earnings1.8 B1.7 BB
Slightly volatile
Accounts Payable156.8 M149.4 M89.1 M
Slightly volatile
Cash31.7 M23.5 M34.3 M
Pretty Stable
Non Current Assets Total3.1 BB1.9 B
Slightly volatile
Cash And Short Term Investments31.7 M23.5 M34.3 M
Pretty Stable
Net Receivables268.5 M255.7 M159.8 M
Slightly volatile
Common Stock Shares Outstanding41 M30.3 M44.7 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B3.8 B2.3 B
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B1.1 B
Slightly volatile
Inventory501.3 M477.5 M268.6 M
Slightly volatile
Total Liabilities2.2 B2.1 B1.2 B
Slightly volatile
Total Current Assets807.4 M769 M472.5 M
Slightly volatile
Short Term Debt20.8 M21.9 M55.5 M
Very volatile
Property Plant And Equipment Gross4.2 BB1.8 B
Slightly volatile
Other Current Assets12 M12.3 M11.5 M
Very volatile
Other Assets22.2 M43.5 M23.1 M
Slightly volatile
Long Term Debt1.5 B1.4 B808.5 M
Slightly volatile
Common Stock Total Equity425.4 K411.7 K422.3 K
Pretty Stable
Common Stock421 K379.5 K417.5 K
Pretty Stable
Property Plant Equipment1.1 B2.1 B1.4 B
Slightly volatile
Intangible Assets152 M144.7 M65.8 M
Slightly volatile
Good Will567.4 M540.4 M273.4 M
Slightly volatile
Other Liabilities362.6 M345.3 M199.3 M
Slightly volatile
Net Tangible Assets815.6 M827.6 M748.3 M
Slightly volatile
Retained Earnings Total Equity992.4 M1.4 B968.6 M
Slightly volatile
Long Term Debt Total817.4 M1.4 B786.5 M
Slightly volatile
Deferred Long Term Liabilities178.4 M272.4 M178.4 M
Slightly volatile
Long Term Investments169.2 M161.1 M81.8 M
Slightly volatile
Non Current Liabilities Other61.5 M75.9 M57.4 M
Slightly volatile
Short and Long Term Debt12.8 M13.5 M54.9 M
Very volatile
Cash And Equivalents22.3 M23.5 M34.2 M
Pretty Stable
Net Invested Capital2.5 B3.1 B2.2 B
Slightly volatile
Net Working Capital396.6 M487.2 M336.7 M
Slightly volatile
Capital Stock309.4 K297 K407.1 K
Slightly volatile
Capital Lease Obligations23.1 M33.9 M45.3 M
Slightly volatile

Eagle Materials Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization191.9 M182.7 M111 M
Slightly volatile
Total Revenue2.7 B2.6 B1.5 B
Slightly volatile
Gross Profit812.8 M774.1 M392.3 M
Slightly volatile
Other Operating ExpensesB1.9 B1.1 B
Slightly volatile
Operating Income723.5 M689.1 M348 M
Slightly volatile
EBIT765.2 M728.8 M368.8 M
Slightly volatile
EBITDA957.1 M911.5 M479.8 M
Slightly volatile
Cost Of Revenue1.9 B1.8 B1.1 B
Slightly volatile
Total Operating Expenses89.3 M85 M45.9 M
Slightly volatile
Income Before Tax714.2 M680.2 M327.1 M
Slightly volatile
Net Income559.6 M532.9 M256.1 M
Slightly volatile
Selling General Administrative89.3 M85 M45.6 M
Slightly volatile
Net Income Applicable To Common Shares559.6 M532.9 M261.9 M
Slightly volatile
Net Income From Continuing Ops559.6 M532.9 M257.7 M
Slightly volatile
Non Recurring270.8 M257.9 M128.6 M
Slightly volatile
Interest Income2.1 MM458.1 K
Slightly volatile
Reconciled Depreciation145.1 M182.7 M128.3 M
Slightly volatile

Eagle Materials Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow426.6 M406.3 M268 M
Slightly volatile
Begin Period Cash Flow32.3 M40.2 M36.9 M
Slightly volatile
Depreciation191.9 M182.7 M111 M
Slightly volatile
Capital Expenditures235.8 M224.6 M108.9 M
Slightly volatile
Total Cash From Operating Activities662.4 M630.8 M377 M
Slightly volatile
Net Income559.6 M532.9 M256.1 M
Slightly volatile
Dividends Paid21.3 M30.3 M31 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.112.953.2188
Slightly volatile
Dividend Yield0.0050.00520.038
Slightly volatile
PTB Ratio2.644.584.0043
Slightly volatile
Days Sales Outstanding48.3341.2942.9612
Slightly volatile
Book Value Per Share41.2439.2826.1489
Slightly volatile
Free Cash Flow Yield0.08330.05480.0568
Slightly volatile
Operating Cash Flow Per Share15.5314.799.1084
Slightly volatile
Stock Based Compensation To Revenue0.0080.00750.01
Slightly volatile
Capex To Depreciation1.061.410.9331
Slightly volatile
PB Ratio2.644.584.0043
Slightly volatile
EV To Sales2.43.453.7221
Pretty Stable
Free Cash Flow Per Share10.09.536.5187
Slightly volatile
ROIC0.130.180.111
Slightly volatile
Inventory Turnover5.714.44.2583
Slightly volatile
Net Income Per Share13.1212.56.2933
Slightly volatile
Days Of Inventory On Hand60.7285.9287.9431
Slightly volatile
Payables Turnover9.6711.011.9499
Pretty Stable
Sales General And Administrative To Revenue0.02030.02940.0295
Pretty Stable
Capex To Revenue0.05020.07770.0694
Pretty Stable
Cash Per Share0.50.550.8173
Pretty Stable
POCF Ratio10.0912.1514.4398
Slightly volatile
Interest Coverage15.7716.3112.3483
Slightly volatile
Payout Ratio0.07950.08370.6064
Slightly volatile
Capex To Operating Cash Flow0.230.320.3089
Slightly volatile
PFCF Ratio19.5718.8722.5536
Slightly volatile
Days Payables Outstanding35.1934.3531.0809
Pretty Stable
Income Quality1.551.072.0889
Pretty Stable
ROE0.150.290.1901
Slightly volatile
EV To Operating Cash Flow11.5714.2116.638
Slightly volatile
PE Ratio19.7814.3928.9961
Slightly volatile
Return On Tangible Assets0.0880.160.1062
Slightly volatile
EV To Free Cash Flow22.8422.0726.0082
Slightly volatile
Earnings Yield0.06860.07190.0466
Slightly volatile
Intangibles To Total Assets0.0960.160.1263
Slightly volatile
Net Debt To EBITDA1.091.431.7776
Pretty Stable
Current Ratio1.792.462.5715
Very volatile
Tangible Book Value Per Share24.3823.2118.006
Slightly volatile
Receivables Turnover7.049.158.8546
Slightly volatile
Graham Number11010558.8119
Slightly volatile
Shareholders Equity Per Share41.2439.2826.1489
Slightly volatile
Debt To Equity0.410.790.6808
Slightly volatile
Capex Per Share5.535.272.5903
Slightly volatile
Revenue Per Share64.060.9535.8605
Slightly volatile
Interest Debt Per Share37.3235.5421.0662
Slightly volatile
Debt To Assets0.190.350.3148
Slightly volatile
Enterprise Value Over EBITDA8.629.8413.1287
Slightly volatile
Short Term Coverage Ratios39.9542.0632.0804
Slightly volatile
Price Earnings Ratio19.7814.3928.9961
Slightly volatile
Operating Cycle95.87118130
Slightly volatile
Price Book Value Ratio2.644.584.0043
Slightly volatile
Days Of Payables Outstanding35.1934.3531.0809
Pretty Stable
Dividend Payout Ratio0.07950.08370.6064
Slightly volatile
Price To Operating Cash Flows Ratio10.0912.1514.4398
Slightly volatile
Price To Free Cash Flows Ratio19.5718.8722.5536
Slightly volatile
Pretax Profit Margin0.220.30.1929
Slightly volatile
Ebt Per Ebit1.081.140.945
Very volatile
Operating Profit Margin0.230.30.2065
Slightly volatile
Company Equity Multiplier1.512.022.0192
Pretty Stable
Long Term Debt To Capitalization0.230.410.3712
Slightly volatile
Total Debt To Capitalization0.240.420.3805
Slightly volatile
Return On Capital Employed0.190.230.1446
Slightly volatile
Debt Equity Ratio0.410.790.6808
Slightly volatile
Ebit Per Revenue0.230.30.2065
Slightly volatile
Quick Ratio0.90.931.14
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.532.163.1885
Pretty Stable
Net Income Per E B T0.590.710.7963
Very volatile
Cash Ratio0.0910.09580.1943
Pretty Stable
Cash Conversion Cycle70.2891.3599.5239
Slightly volatile
Operating Cash Flow Sales Ratio0.180.220.2341
Slightly volatile
Days Of Inventory Outstanding60.7285.9287.9431
Slightly volatile
Days Of Sales Outstanding48.3341.2942.9612
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.740.6952
Slightly volatile
Cash Flow Coverage Ratios0.470.490.5204
Pretty Stable
Price To Book Ratio2.644.584.0043
Slightly volatile
Fixed Asset Turnover1.161.431.0043
Slightly volatile
Capital Expenditure Coverage Ratio5.173.234.0611
Slightly volatile
Price Cash Flow Ratio10.0912.1514.4398
Slightly volatile
Enterprise Value Multiple8.629.8413.1287
Slightly volatile
Debt Ratio0.190.350.3148
Slightly volatile
Cash Flow To Debt Ratio0.470.490.5204
Pretty Stable
Price Sales Ratio2.112.953.2188
Slightly volatile
Return On Assets0.110.160.0951
Slightly volatile
Asset Turnover0.750.80.6286
Slightly volatile
Net Profit Margin0.110.180.142
Slightly volatile
Gross Profit Margin0.260.340.2402
Slightly volatile
Price Fair Value2.644.584.0043
Slightly volatile
Return On Equity0.150.290.1901
Slightly volatile

Eagle Materials Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.9 B8.5 B5.1 B
Slightly volatile
Enterprise Value9.9 B9.4 B5.8 B
Slightly volatile

Eagle Fundamental Market Drivers

Forward Price Earnings14.4509
Cash And Short Term Investments20.4 M

Eagle Upcoming Events

25th of January 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Eagle Materials Financial Statements

Eagle Materials shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Eagle Materials investors may analyze each financial statement separately, they are all interrelated. The changes in Eagle Materials' assets and liabilities, for example, are also reflected in the revenues and expenses on on Eagle Materials' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11.6 M12.2 M
Total Revenue2.6 B2.7 B
Cost Of Revenue1.8 B1.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.02 
Capex To Revenue 0.08  0.05 
Revenue Per Share 60.95  64.00 
Ebit Per Revenue 0.30  0.23 

Pair Trading with Eagle Materials

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eagle Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eagle Materials will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Eagle Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eagle Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eagle Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eagle Materials to buy it.
The correlation of Eagle Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eagle Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eagle Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Eagle Stock Analysis

When running Eagle Materials' price analysis, check to measure Eagle Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eagle Materials is operating at the current time. Most of Eagle Materials' value examination focuses on studying past and present price action to predict the probability of Eagle Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Materials' price. Additionally, you may evaluate how the addition of Eagle Materials to your portfolios can decrease your overall portfolio volatility.