Eagle Materials Inc. (EXP) Financials
EXP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.9 billion | 2.4 billion |
| March 31, 2026 | 3.8 billion | 2.4 billion |
| Dec. 31, 2025 | 3.8 billion | 2.3 billion |
| Sept. 30, 2025 | 3.4 billion | 1.9 billion |
EXP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 33.6 million | 4.7 million |
| March 31, 2026 | -19.9 million | 5.5 million |
| Dec. 31, 2025 | 60.8 million | 5.5 million |
| Sept. 30, 2025 | 96.1 million | 5.5 million |
EXP Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 102.1 million |
| March 31, 2026 | 60.2 million |
| Dec. 31, 2025 | 102.9 million |
| Sept. 30, 2025 | 137.4 million |
EXP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 233.5 million | 1.7 billion | 38.4 million |
| March 31, 2026 | 297.9 million | 1.7 billion | 36.7 million |
| Dec. 31, 2025 | 419.0 million | 1.7 billion | 37.6 million |
| Sept. 30, 2025 | 35.0 million | 1.3 billion | 38.8 million |
EXP Shares Outstanding
EXP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 120.8 million | - | 20.2 million | - |
| March 31, 2026 | 122.1 million | - | 23.1 million | - |
| Dec. 31, 2025 | 110.0 million | - | 24.0 million | - |
| Sept. 30, 2025 | 108.5 million | - | 21.3 million | - |
EXP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 651.0 million | 489.7 million |
| March 31, 2026 | 479.1 million | 372.8 million |
| Dec. 31, 2025 | 556.0 million | 395.1 million |
| Sept. 30, 2025 | 638.9 million | 439.2 million |
EXP Revenue by Segment
EXP
Price: $195.15
Dividend Yield: 0.46%
Forward Dividend Yield: 0.52%
Payout Ratio: 7.06%
Dividend Per Share: 1.00 USD
Earnings Per Share: 12.69 USD
P/E Ratio: 17.02
Exchange: NYQ
Sector: Basic Materials
Industry: Building Materials
Country: United States
Volume: 162966
Ebitda: 86.4 millionMarket Capitalization: 6.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR5: 30.00%
DGR10: 14.67%
DGR20: 9.11%