EAGLE MATERIALS INC

Listed Company

EXPCIK 0000918646NYSELarge AcceleratedCement, HydraulicDelawareFY ends Mar 31

Period

FY 2026

Revenue

$2.31B

Net Income

$423.81M

Total Assets

$3.84B

Equity

$1.47B

Shares Out

30.95M

Op. Cash Flow

$614.17M

Business

EAGLE MATERIALS INC is a U.S. manufacturer of heavy construction products and light building materials serving infrastructure and building markets. It produces Portland cement, slag cement, readymix concrete, crushed stone, sand and gravel, gypsum wallboard marketed as American Gypsum, and recycled paperboard used as wallboard liner. The business is organized into two sectors—Heavy Materials (Cement; Concrete and Aggregates) and Light Materials (Gypsum Wallboard; Recycled Paperboard). Products are manufactured across an integrated plant and terminal network and distributed regionally by truck, rail, barge, and common carriers to dealers, contractors, and distributors in most U.S. markets.

Summary from filing dated 2025-05-20

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31	Mar 31, 2024 2024-03-31
Revenue	2,309	2,261	2,259
Cost of Goods Sold	1,656	1,587	1,574
Gross Profit	653	673	685
Equity in Earnings of Unconsolidated Joint Venture	20	26	32
Corporate General and Administrative Expense	89	74	60
Other Non-Operating Earnings	5	6	3
Interest Expense, net	46	41	42
Earnings Before Income Taxes	542	591	618
Income Taxes	118	128	140
Net Earnings	424	463	478
EARNINGS PER SHARE	—	—	—
Basic	13.24	13.88	13.72
Diluted	13.16	13.77	13.61
AVERAGE SHARES OUTSTANDING	—	—	—
Basic	32	33	35
Diluted	32	34	35
CASH DIVIDENDS PER SHARE	1	1	1

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31
ASSETS	—	—
Current Assets	—	—
Cash and Cash Equivalents	298	20
Accounts Receivable, net	229	212
Inventories	408	415
Income Tax Receivable	8	10
Prepaid and Other Assets	8	11
Total Current Assets	951	669
Property, Plant, and Equipment, net	2,065	1,793
Investment in Joint Venture	160	140
Operating Lease Right-of-Use Assets	29	29
Goodwill and Intangible Assets, net	585	596
Other Assets	52	38
Total Assets	3,842	3,265
LIABILITIES AND STOCKHOLDERS’ EQUITY	—	—
Current Liabilities	—	—
Accounts Payable	139	130
Accrued Liabilities	102	96
Operating Lease Liabilities	4	4
Current Portion of Long-term Debt	15	15
Total Current Liabilities	260	245
Long-term Debt	1,745	1,223
Noncurrent Operating Lease Liabilities	33	34
Other Long-term Liabilities	67	66
Deferred Income Taxes	263	240
Total Liabilities	2,367	1,808
Stockholders' Equity	—	—
Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued	0	0
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 31,227,012 and 32,973,121 Shares, respectively	312,000	330,000
Capital in Excess of Par Value	0	0
Accumulated Other Comprehensive Losses	−4	−3
Retained Earnings	1,479	1,459
Total Stockholders’ Equity	1,475	1,457
Total Liabilities and Stockholders' Equity	3,842	3,265

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31	Mar 31, 2024 2024-03-31
CASH FLOWS FROM OPERATING ACTIVITIES	—	—	—
Net Income	424	463	478
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities, Net of Effect of Non-cash Activity:	—	—	—
Depreciation, Depletion, and Amortization	165	159	150
Deferred Income Tax Provision	23	−5	8
Stock Compensation Expense	21	19	20
Equity in Earnings of Unconsolidated Joint Venture	20	26	32
Distributions from Joint Venture	0	0	7
Changes in Operating Assets and Liabilities:	—	—	—
Accounts Receivable	16	8	551,000
Inventories	−7	37	67
Accounts Payable and Accrued Liabilities	9	874,000	14
Other Assets	546,000	17	20
Income Taxes Receivable	3	−653,000	8
Net Cash Provided by Operating Activities	614	549	564
CASH FLOWS FROM INVESTING ACTIVITIES	—	—	—
Additions to Property, Plant, and Equipment	417	195	120
Minority Investment	15	0	0
Acquisition Spending	0	175	55
Net Cash Used in Investing Activities	−432	−370	−175
CASH FLOWS FROM FINANCING ACTIVITIES	—	—	—
Borrowings Under Revolving Credit Facility	145	335	13
Repayment of Borrowings Under Revolving Credit Facility	345	305	0
Borrowings Under Term Loan	0	125	0
Repayment of Term Loan	−15	−11	−10
Proceeds from Issuance of 5.000% Senior Notes	742	0	0
Dividends Paid to Stockholders	32	34	35
Purchase and Retirement of Common Stock	382	298	343
Payment of Excise Tax on Purchases and Retirement of Common Stock	3	3	0
Proceeds from Stock Option Exercises	535,000	6	17
Payment of Debt Issuance Costs	7	2	0
Shares Redeemed to Settle Employee Taxes on Stock Compensation	9	6	10
Net Cash Provided by (Used in) Financing Activities	95	−193	−369
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	278	−15	20
CASH AND CASH EQUIVALENTS AT END OF PERIOD	—	—	—
CASH AND CASH EQUIVALENTS AT END OF PERIOD	—	—	—

Filings

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