Eagle Materials Inc.
EXP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,033 | $59,739 | $20,401 | $31,173 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $252,498 | $264,782 | $222,352 | $184,122 |
| Inventory | $370,207 | $393,401 | $415,175 | $392,266 |
| Other Curr. Assets | $15,287 | $14,443 | $10,729 | $10,901 |
| Total Curr. Assets | $671,300 | $732,365 | $668,657 | $618,462 |
| Property Plant & Equip (Net) | $1,940,706 | $1,872,711 | $1,822,295 | $1,770,386 |
| Goodwill | $0 | $0 | $469,894 | $0 |
| Intangibles | $590,560 | $593,163 | $125,858 | $487,388 |
| Long-Term Investments | $150,202 | $143,893 | $140,089 | $135,672 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56,510 | $55,182 | $37,795 | $31,762 |
| Total NC Assets | $2,737,978 | $2,664,949 | $2,595,931 | $2,425,208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,409,278 | $3,397,314 | $3,264,588 | $3,043,670 |
| Liabilities | – | – | – | – |
| Payables | $132,917 | $136,225 | $129,895 | $118,718 |
| Short-Term Debt | $19,522 | $19,688 | $19,032 | $15,074 |
| Tax Payable | $1,949 | $24,768 | $11,158 | $3,090 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $92,823 | $87,677 | $84,919 | $86,999 |
| Total Curr. Liab. | $247,211 | $268,358 | $245,004 | $223,881 |
| LT Debt | $1,305,698 | $1,330,006 | $1,256,913 | $1,026,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $253,071 | $242,678 | $239,942 | $246,254 |
| Other NC Liab. | $66,240 | $64,498 | $66,029 | $50,696 |
| Total NC Liab. | $1,625,009 | $1,637,182 | $1,562,884 | $1,323,650 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,248 | $39,811 | $37,629 | $40,025 |
| Total Liabilities | $1,872,220 | $1,905,540 | $1,807,888 | $1,547,531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $322 | $326 | $330 | $334 |
| Retained Earnings | $1,539,779 | $1,494,532 | $1,459,495 | $1,499,043 |
| AOCI | -$3,043 | -$3,084 | -$3,125 | -$3,238 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,537,058 | $1,491,774 | $1,456,700 | $1,496,139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,409,278 | $3,397,314 | $3,264,588 | $3,043,670 |
| Net Debt | $1,290,187 | $1,289,955 | $1,255,544 | $1,010,601 |