EXP

EAGLE MATERIALS INC.

EXP · CIK 918646 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.3B
20182025
Net Income$0.5B
20182025
Operating CF$0.5B
20182025
Free Cash Flow$0.4B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.3B$2.3B$2.1B$0.4B$0.3B$0.3B$0.3B—
Cost of Revenue$1.6B$1.6B$1.5B$1.3B$1.2B$1.1B$1.1B—
Gross Profit$0.7B$0.7B$0.6B$0.1B$0.1B$0.1B$0.1B$0.1B
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income—$0.7B$0.7B$0.6B$0.4B$0.4B$0.4B$0.4B
Net Income$0.5B$0.5B$0.5B$0.1B$0.1B$0.1B$-0.1B$0.0B
EPS (Basic)$13.88$13.72$12.54$9.23$8.17$1.69$1.48$5.33
EPS (Diluted)$13.77$13.61$12.46$1.90$1.56$1.74$-2.82$0.76

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.3B$2.9B$2.8B$2.6B$2.8B$3.0B$2.2B$2.4B
Current Assets$0.7B$0.6B$0.5B$0.4B$0.7B$0.7B$0.4B$0.5B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.3B$0.1B$0.0B$0.0B
Total Liabilities$1.8B$1.6B$1.6B$1.4B$1.5B$2.0B$1.0B$1.0B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Stockholders' Equity$1.5B$1.3B$1.2B$1.1B$1.4B$1.0B$1.2B$1.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.5B$0.6B$0.5B$0.5B$0.6B$0.4B$0.4B—
Investing Cash Flow$-0.4B$-0.2B$-0.3B$-0.1B$0.0B$-0.8B$-0.2B—
Capital Expenditures$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B$0.1B
Financing Cash Flow$-0.2B$-0.4B$-0.3B$-0.7B$-0.5B$0.5B$-0.2B—
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