Eagle Materials Inc (New York Stock Exchange:EXP)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $2.32B
- Net income
- $402.6M
- Net margin
- 17.3%
A manageable debt load.
- Total debt
- $1.80B
- Cash
- $233.5M
- Net debt / EBITDA
- 2.11x
Comfortably covers what is due within a year.
- Current assets
- $929.4M
- Current liabilities
- $287.6M
- Current ratio
- 3.23
The business funds itself from operations.
- Operating cash flow
- $631.9M
- Free cash flow
- $170.5M
- FCF margin
- 7.3%
Not funding itself by issuing shares.
- Shares outstanding
- 30.9M
- Share growth (1y)
- -5.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
EXP Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 650.97 M | 479.11 M | 555.96 M | 638.91 M | 634.69 M | 470.18 M |
| Revenue Growth (YoY) | 2.56 % | 1.90 % | -0.37 % | 2.45 % | 4.27 % | -1.37 % |
| Cost of Revenue | 489.72 M | 372.78 M | 395.05 M | 439.19 M | 449.09 M | 365.56 M |
| Gross Profit | 161.25 M | 106.33 M | 160.91 M | 199.71 M | 185.60 M | 104.61 M |
| SG&A Expense | 20.20 M | 23.07 M | 24.01 M | 21.32 M | 20.78 M | 19.60 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 20.20 M | 25.55 M | 24.01 M | 21.32 M | 20.78 M | 19.60 M |
| Operating Income | 141.04 M | 80.76 M | 136.90 M | 178.40 M | 164.82 M | 85.02 M |
| Pretax Income | 131.69 M | 78.40 M | 129.25 M | 176.47 M | 157.86 M | 81.00 M |
| Tax Provision | 29.56 M | 18.23 M | 26.34 M | 39.09 M | 34.50 M | 14.52 M |
| Net Income | 102.13 M | 60.16 M | 102.90 M | 137.38 M | 123.36 M | 66.48 M |
| EPS (Basic) | 3.30 | 1.94 | 3.23 | 4.25 | 3.78 | 2.01 |
| EPS (Diluted) | 3.29 | 1.91 | 3.22 | 4.23 | 3.76 | 2.00 |
| Shares Outstanding | 30.94 M | 31.30 M | 32.25 M | 32.46 M | 32.62 M | 33.38 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
