Cash flow Eagle Materials Inc.

Equities

EXP

US26969P1084

Construction Materials

Market Closed - Nyse Other stock markets 20:00:02 13/03/2026 GMT			5-day change	1st Jan Change
186.47 ^USD	+0.02%		-5.24%	-9.78%

02-24	RBC Initiates Eagle Materials at Sector Perform With $208 Price Target	MT
02-16	Analyst recommendations: Eagle Materials, Coinbase Global, Gilead Sciences, Royal Gold…

6968b576a74e4.rLBNKnQoTGDc4IIPQMlH-TRbCgCaB_VqUCecnS7_cWo.m8YcWC1RKQu91M9-JoYhvw0zVTjYdZsHGFPe90uGOyHL1CphMFIdGZeI6Q

Published financial data: EAGLE MATERIALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.62B	1.86B	2.15B	2.26B	2.26B
Total Revenues	1.62B	1.86B	2.15B	2.26B	2.26B
Cost of Goods Sold, Total	1.21B	1.34B	1.51B	1.57B	1.59B
Gross Profit	408M	520M	639M	685M	673M
Selling General & Admin Expenses, Total	49.51M	46.8M	53.63M	59.8M	73.94M
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	49.51M	46.8M	53.63M	59.8M	73.94M
Operating Income	359M	473M	586M	626M	599M
Interest Expense, Total	-40.62M	-27.74M	-33.71M	-41.4M	-40.24M
Interest And Investment Income	66K	39K	421K	1.04M	1.72M
Net Interest Expenses	-40.56M	-27.7M	-33.28M	-40.36M	-38.52M
Income (Loss) On Equity Invest.	37.44M	32.49M	35.47M	31.58M	26.4M
Other Non Operating Income (Expenses)	16.41M	5.9M	768K	1.19M	4.41M
EBT, Excl. Unusual Items	372M	484M	589M	618M	591M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	51.97M	-	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-8.41M	-	-	-
EBT, Incl. Unusual Items	424M	475M	589M	618M	591M
Income Tax Expense	89.95M	101M	127M	140M	128M
Earnings From Continuing Operations	334M	374M	462M	478M	463M
Earnings Of Discontinued Operations	5.28M	-	-	-	-
Net Income to Company	339M	374M	462M	478M	463M
Net Income - (IS)	339M	374M	462M	478M	463M
Net Income to Common Incl Extra Items	339M	374M	462M	478M	463M
Net Income to Common Excl. Extra Items	334M	374M	462M	478M	463M
Per Share Items
Net EPS - Basic	8.17	9.23	12.54	13.72	13.88
Basic EPS - Continuing Operations	8.04	9.23	12.54	13.72	13.88
Basic Weighted Average Shares Outstanding	41.54M	40.55M	36.8M	34.81M	33.38M
Net EPS - Diluted	8.12	9.14	12.46	13.61	13.77
Diluted EPS - Continuing Operations	7.99	9.14	12.46	13.61	13.77
Diluted Weighted Average Shares Outstanding	41.83M	40.93M	37.05M	35.1M	33.65M
Normalized Basic EPS	5.6	7.45	10	11.09	11.08
Normalized Diluted EPS	5.56	7.38	9.93	11	10.99
Dividend Per Share	-	1	1	1	1
Payout Ratio	1.23	8.22	8.12	7.39	7.28
American Depositary Receipts Ratio (ADR)	0.06	0.06	0.06	0.06	0.06
Supplemental Items
EBITDA	488M	602M	724M	775M	758M
EBITA	359M	477M	592M	633M	608M
EBIT	359M	473M	586M	626M	599M
EBITDAR	497M	609M	732M	784M	767M
Effective Tax Rate - (Ratio)	21.21	21.23	21.59	22.7	21.65
Current Domestic Taxes	77.5M	94.55M	122M	132M	133M
Total Current Taxes	77.5M	94.55M	122M	132M	133M
Deferred Domestic Taxes	12.45M	6.3M	4.59M	7.92M	-4.95M
Total Deferred Taxes	12.45M	6.3M	4.59M	7.92M	-4.95M
Normalized Net Income	233M	302M	368M	386M	370M
Interest on Long-Term Debt	44.49M	30.91M	35.59M	43.3M	42.24M
Non-Cash Pension Expense	-70K	11K	-3K	151K	124K
Supplemental Operating Expense Items
General and Administrative Expenses	49.51M	46.8M	53.63M	59.8M	73.94M
Net Rental Expense, Total	9.32M	7.8M	7.93M	8.72M	9.26M
Imputed Operating Lease Interest Expense	2.27M	1.71M	2.04M	2.58M	2.49M
Imputed Operating Lease Depreciation	7.04M	6.09M	5.89M	6.14M	6.77M
Maintenance & Repair Expenses, Total	137M	148M	173M	220M	248M
Stock-Based Comp., G&A Exp. (Total)	15.29M	14.26M	17.16M	19.9M	18.74M
Total Stock-Based Compensation	15.29M	14.26M	17.16M	19.9M	18.74M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	264M	19.42M	15.24M	34.92M	20.4M
Total Cash And Short Term Investments	264M	19.42M	15.24M	34.92M	20.4M
Accounts Receivable, Total	147M	176M	195M	203M	212M
Other Receivables	2.84M	7.2M	16.27M	9.91M	10.02M
Notes Receivable	-	-	-	-	-
Total Receivables	150M	183M	211M	213M	222M
Inventory	236M	237M	292M	374M	415M
Prepaid Expenses	7.45M	3.17M	3.06M	5.95M	10.73M
Restricted Cash	5M	-	-	-	-
Total Current Assets	662M	443M	522M	628M	669M
Gross Property Plant And Equipment	2.81B	2.88B	3.05B	3.18B	3.45B
Accumulated Depreciation	-1.13B	-1.24B	-1.36B	-1.49B	-1.63B
Net Property Plant And Equipment	1.68B	1.64B	1.68B	1.7B	1.82B
Long-term Investments	75.4M	80.64M	89.11M	113M	140M
Goodwill	329M	329M	381M	393M	470M
Other Intangibles, Total	63.18M	58.76M	85.33M	93.55M	126M
Loans Receivable Long-Term	8.42M	8.48M	7.38M	-	-
Other Long-Term Assets, Total	15.95M	19.51M	14.14M	24.14M	37.8M
Total Assets	2.84B	2.58B	2.78B	2.95B	3.26B
Liabilities
Accounts Payable, Total	84.17M	114M	110M	127M	130M
Accrued Expenses, Total	78.84M	86.75M	77.29M	85.6M	87.61M
Current Portion of Long-Term Debt	-	-	10M	10M	15M
Current Portion of Leases	6.34M	7.12M	6.01M	7.9M	4.03M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	-	-	9.19M	8.73M	8.46M
Total Current Liabilities	169M	208M	213M	239M	245M
Long-Term Debt	1.01B	938M	1.08B	1.08B	1.22B
Long-Term Leases	34.44M	29.21M	24.94M	19.04M	33.6M
Deferred Tax Liability Non Current	226M	232M	237M	245M	240M
Other Non Current Liabilities	41.29M	38.7M	41.6M	51.94M	66.03M
Total Liabilities	1.48B	1.45B	1.6B	1.64B	1.81B
Common Stock, Total	424K	387K	358K	341K	330K
Additional Paid In Capital	62.5M	-	-	-	-
Retained Earnings	1.3B	1.14B	1.19B	1.31B	1.46B
Comprehensive Income and Other	-3.44M	-3.18M	-3.55M	-3.37M	-3.12M
Total Common Equity	1.36B	1.13B	1.19B	1.31B	1.46B
Total Equity	1.36B	1.13B	1.19B	1.31B	1.46B
Total Liabilities And Equity	2.84B	2.58B	2.78B	2.95B	3.26B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	42.38M	38.2M	35.39M	33.92M	32.7M
ECS Total Common Shares Outstanding	42.37M	38.71M	35.77M	34.14M	32.97M
Book Value / Share	32.07	29.28	33.15	38.32	44.18
Tangible Book Value	967M	746M	720M	822M	861M
Tangible Book Value Per Share	22.81	19.26	20.12	24.09	26.11
Total Debt	1.05B	975M	1.12B	1.12B	1.28B
Net Debt	786M	955M	1.1B	1.09B	1.26B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-2.06M	-2.4M	-1.92M	-1.99M	-2.21M
Debt Equivalent Oper. Leases	74.55M	62.43M	63.46M	69.77M	74.07M
Equity Method Investments, Total	75.4M	80.64M	89.11M	113M	140M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	102M	91.83M	111M	143M	189M
Inventories - Finished Goods, Total	46.5M	53.24M	67.57M	103M	98.91M
Inventories - Others	86.75M	91.59M	113M	128M	127M
Land - (BS)	217M	231M	312M	331M	365M
Buildings, Total	180M	195M	226M	264M	313M
Machinery, Total	2.36B	2.38B	2.42B	2.5B	2.57B
Full Time Employees	2.2K	2.2K	2.4K	2.5K	2.5K
Accumulated Allowance for Doubtful Accounts (Supple)	8.1M	6.7M	6.9M	6.7M	6.4M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	339M	374M	462M	478M	463M
Depreciation & Amortization - CF	129M	124M	132M	142M	151M
Amortization of Goodwill and Intangible Assets - (CF)	-	4.4M	6.8M	7.9M	8.4M
Depreciation & Amortization, Total	129M	129M	139M	150M	159M
Amortization of Deferred Charges, Total - (CF)	-	6.1M	-	-	-
(Gain) Loss From Sale Of Asset	-61.2M	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-1.44M	-5.24M	-8.47M	-24.58M	-26.4M
Stock-Based Compensation (CF)	15.29M	14.26M	17.16M	19.9M	18.74M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	221K	-	-	-	-
Other Operating Activities, Total	59.32M	6.38M	4.48M	7.95M	-4.86M
Change In Accounts Receivable	2.13M	-29.21M	-12.04M	-551K	-7.9M
Change In Inventories	30M	-912K	-47.95M	-67.23M	-36.83M
Change In Accounts Payable	9.54M	27.19M	-7.8M	13.79M	874K
Change In Income Taxes	127M	-3.14M	-8.7M	7.65M	-653K
Change in Other Net Operating Assets	-6.46M	-1.33M	4.96M	-20.47M	-16.75M
Cash from Operations	643M	517M	542M	564M	549M
Capital Expenditure	-53.93M	-74.12M	-110M	-120M	-195M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-158M	-55.05M	-175M
Divestitures	91.02M	-	-	-	-
Cash from Investing	37.09M	-74.12M	-269M	-175M	-370M
Long-Term Debt Issued, Total	-	944M	200M	13M	460M
Total Debt Issued	-	944M	200M	13M	460M
Long-Term Debt Repaid, Total	-560M	-1.02B	-50.5M	-10M	-316M
Total Debt Repaid	-560M	-1.02B	-50.5M	-10M	-316M
Issuance of Common Stock	40.46M	21.37M	5.42M	17.1M	6.38M
Repurchase of Common Stock	-4.19M	-595M	-394M	-354M	-308M
Common Dividends Paid	-4.16M	-30.77M	-37.5M	-35.3M	-33.72M
Common & Preferred Stock Dividends Paid	-4.16M	-30.77M	-37.5M	-35.3M	-33.72M
Other Financing Activities, Total	-2.4M	-16.39M	-903K	-	-1.83M
Cash from Financing	-530M	-692M	-277M	-369M	-193M
Net Change in Cash	150M	-249M	-4.17M	19.68M	-14.52M
Supplemental Items
Cash Interest Paid	42.34M	21.3M	31.6M	43.66M	42.37M
Cash Income Tax Paid (Refund)	32.87M	86.41M	132M	124M	141M
Levered Free Cash Flow	450M	366M	304M	353M	281M
Unlevered Free Cash Flow	476M	377M	325M	379M	306M
Change In Net Working Capital	-161M	-12.28M	86.5M	61.88M	51.03M
Net Debt Issued / Repaid	-560M	-71.31M	150M	3M	144M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.73	10.91	13.66	13.65	12.06
Return on Total Capital	8.99	13.09	16.59	16.52	14.51
Return On Equity %	28.72	30.03	39.8	38.3	33.52
Return on Common Equity	28.72	30.03	39.8	38.3	33.52
Margin Analysis
Gross Profit Margin %	25.17	27.91	29.76	30.33	29.78
SG&A Margin	3.05	2.51	2.5	2.65	3.27
EBITDA Margin %	30.06	32.32	33.71	34.32	33.54
EBITA Margin %	22.11	25.64	27.58	28.04	26.88
EBIT Margin %	22.11	25.4	27.26	27.69	26.51
Income From Continuing Operations Margin %	20.59	20.1	21.49	21.14	20.5
Net Income Margin %	20.92	20.1	21.49	21.14	20.5
Net Avail. For Common Margin %	20.59	20.1	21.49	21.14	20.5
Normalized Net Income Margin	14.33	16.23	17.13	17.09	16.35
Levered Free Cash Flow Margin	27.76	19.63	14.15	15.61	12.42
Unlevered Free Cash Flow Margin	29.32	20.24	15.13	16.75	13.53
Asset Turnover
Asset Turnover	0.56	0.69	0.8	0.79	0.73
Fixed Assets Turnover	0.94	1.12	1.29	1.34	1.29
Receivables Turnover (Average Receivables)	11.08	11.51	11.57	11.35	10.89
Inventory Turnover (Average Inventory)	4.78	5.68	5.71	4.73	4.02
Short Term Liquidity
Current Ratio	3.91	2.13	2.45	2.62	2.73
Quick Ratio	2.44	0.98	1.06	1.04	0.99
Operating Cash Flow to Current Liabilities	3.8	2.49	2.54	2.36	2.24
Days Sales Outstanding (Average Receivables)	32.95	31.71	31.55	32.24	33.53
Days Outstanding Inventory (Average Inventory)	76.33	64.25	63.93	77.41	90.72
Average Days Payable Outstanding	26.08	26.89	26.15	26.26	28.81
Cash Conversion Cycle (Average Days)	83.19	69.06	69.33	83.4	95.45
Long Term Solvency
Total Debt/Equity	77.22	85.98	94.46	85.61	87.59
Total Debt / Total Capital	43.57	46.23	48.57	46.12	46.69
LT Debt/Equity	76.75	85.35	93.11	84.24	86.28
Long-Term Debt / Total Capital	43.31	45.89	47.88	45.39	46
Total Liabilities / Total Assets	52.13	56.06	57.36	55.6	55.38
EBIT / Interest Expense	8.83	17.05	17.37	15.11	14.89
EBITDA / Interest Expense	12.23	21.97	21.72	18.94	19.07
(EBITDA - Capex) / Interest Expense	10.91	19.3	18.45	16.03	14.22
Total Debt / EBITDA	2.11	1.6	1.53	1.43	1.66
Net Debt / EBITDA	1.58	1.57	1.51	1.38	1.64
Total Debt / (EBITDA - Capex)	2.37	1.82	1.8	1.69	2.23
Net Debt / (EBITDA - Capex)	1.77	1.78	1.78	1.64	2.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.57	14.72	15.39	5.18	0.05
Gross Profit, 1 Yr. Growth %	16.85	27.25	23.03	7.2	-1.78
EBITDA, 1 Yr. Growth %	24.55	23.36	20.37	7.07	-2.23
EBITA, 1 Yr. Growth %	24.01	32.99	24.14	6.92	-4.08
EBIT, 1 Yr. Growth %	24.01	31.76	23.86	6.81	-4.21
Earnings From Cont. Operations, 1 Yr. Growth %	44.54	11.99	23.32	3.49	-2.98
Net Income, 1 Yr. Growth %	378.8	10.25	23.32	3.49	-2.98
Normalized Net Income, 1 Yr. Growth %	27.04	29.92	21.74	4.99	-4.28
Diluted EPS Before Extra, 1 Yr. Growth %	46.07	14.39	36.32	9.23	1.18
Accounts Receivable, 1 Yr. Growth %	0.91	19.81	10.65	4.07	4.6
Inventory, 1 Yr. Growth %	-13.37	0.39	23.33	28.11	11.03
Net Property, Plant and Equip., 1 Yr. Growth %	-5.65	-2.64	2.59	0.76	7.47
Total Assets, 1 Yr. Growth %	-4.13	-9.12	7.81	5.97	10.78
Tangible Book Value, 1 Yr. Growth %	69.18	-22.86	-3.49	14.28	4.68
Common Equity, 1 Yr. Growth %	40.41	-16.59	4.6	10.36	11.32
Cash From Operations, 1 Yr. Growth %	61.05	-19.58	4.75	4.1	-2.73
Capital Expenditures, 1 Yr. Growth %	-59.18	37.43	48.6	9.23	62.32
Levered Free Cash Flow, 1 Yr. Growth %	1.54K	-18.85	-16.82	15.99	-20.4
Unlevered Free Cash Flow, 1 Yr. Growth %	842.38	-20.82	-13.71	16.43	-19.2
Dividend Per Share, 1 Yr. Growth %	-	-	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.28	15.15	15.06	10.17	2.58
Gross Profit, 2 Yr. CAGR %	8.31	23.14	25.12	14.84	2.62
EBITDA, 2 Yr. CAGR %	10.15	25.91	21.86	13.52	2.31
EBITA, 2 Yr. CAGR %	7.46	31.19	28.49	15.21	1.27
EBIT, 2 Yr. CAGR %	7.46	30.59	27.75	15.02	1.15
Earnings From Cont. Operations, 2 Yr. CAGR %	22.27	27.23	17.52	12.97	0.2
Net Income, 2 Yr. CAGR %	122.02	129.76	16.61	12.97	0.2
Normalized Net Income, 2 Yr. CAGR %	7.38	31.21	25.76	13.05	0.25
Diluted EPS Before Extra, 2 Yr. CAGR %	29.56	29.26	24.88	22.03	5.13
Accounts Receivable, 2 Yr. CAGR %	6.91	9.95	15.14	7.31	4.34
Inventory, 2 Yr. CAGR %	-7.44	-6.74	11.27	25.7	19.26
Net Property, Plant and Equip., 2 Yr. CAGR %	8.66	-4.16	-0.06	1.67	4.06
Total Assets, 2 Yr. CAGR %	14.4	-6.66	-1.02	6.88	8.35
Tangible Book Value, 2 Yr. CAGR %	-0.7	14.24	-13.72	5.02	9.38
Common Equity, 2 Yr. CAGR %	6	8.22	-6.59	7.44	10.84
Cash From Operations, 2 Yr. CAGR %	35.49	13.81	-8.22	4.42	0.63
Capital Expenditures, 2 Yr. CAGR %	-43.49	-25.1	42.91	27.4	33.15
Levered Free Cash Flow, 2 Yr. CAGR %	103.77	329.33	-17.84	-1.78	-3.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	94.67	196.25	-17.34	0.23	-3.01
Dividend Per Share, 2 Yr. CAGR %	-	58.11	-	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.38	12.42	15.23	11.66	6.69
Gross Profit, 3 Yr. CAGR %	6.43	14.29	23.1	18.84	9.01
EBITDA, 3 Yr. CAGR %	5.82	14.39	24.04	16.71	8.01
EBITA, 3 Yr. CAGR %	5.92	15.37	28.8	20.85	8.38
EBIT, 3 Yr. CAGR %	6.44	15.02	28.31	20.35	8.22
Earnings From Cont. Operations, 3 Yr. CAGR %	9.2	18.75	25.92	12.65	7.38
Net Income, 3 Yr. CAGR %	9.77	75.82	86.72	12.06	7.38
Normalized Net Income, 3 Yr. CAGR %	5.48	14.42	27.98	18.42	6.95
Diluted EPS Before Extra, 3 Yr. CAGR %	14.81	24.29	31.58	19.43	14.64
Accounts Receivable, 3 Yr. CAGR %	1.27	11.05	10.19	11.32	6.4
Inventory, 3 Yr. CAGR %	-2.98	-4.9	2.36	16.62	20.61
Net Property, Plant and Equip., 3 Yr. CAGR %	1.84	4.76	-1.96	0.21	3.57
Total Assets, 3 Yr. CAGR %	6.23	5.95	-2.07	1.26	8.17
Tangible Book Value, 3 Yr. CAGR %	-6.39	-8.72	7.99	-5.24	4.91
Common Equity, 3 Yr. CAGR %	-1.4	-2.14	7	-1.25	8.72
Cash From Operations, 3 Yr. CAGR %	23.95	13.87	10.7	-4.28	1.98
Capital Expenditures, 3 Yr. CAGR %	-25.79	-24	-5.88	30.66	38.11
Levered Free Cash Flow, 3 Yr. CAGR %	47.19	49.92	148.43	-7.83	-8.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	44.48	44.24	96.38	-7.34	-6.71
Dividend Per Share, 3 Yr. CAGR %	-	35.72	35.72	-	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.25	8.98	9.15	11.51	9.99
Gross Profit, 5 Yr. CAGR %	8.9	10.74	13.54	14.51	14.46
EBITDA, 5 Yr. CAGR %	8.35	10.22	11.97	14.04	14.84
EBITA, 5 Yr. CAGR %	8.17	11.02	14.43	15.31	16.99
EBIT, 5 Yr. CAGR %	9.36	11.2	14.5	15.02	16.66
Earnings From Cont. Operations, 5 Yr. CAGR %	16.97	13.55	12.46	16.4	14.92
Net Income, 5 Yr. CAGR %	17.34	13.55	12.46	47.31	45.57
Normalized Net Income, 5 Yr. CAGR %	7.92	10.02	13.17	13.87	16.06
Diluted EPS Before Extra, 5 Yr. CAGR %	21.24	17.39	18.73	23.38	20.28
Accounts Receivable, 5 Yr. CAGR %	4.12	5.28	6.6	9.54	7.81
Inventory, 5 Yr. CAGR %	-0.65	-1.31	2.49	6.32	8.82
Net Property, Plant and Equip., 5 Yr. CAGR %	6.06	1.18	1.07	3.51	0.4
Total Assets, 5 Yr. CAGR %	8.55	2.8	3.27	6.32	1.97
Tangible Book Value, 5 Yr. CAGR %	2.02	-5.08	-9.39	-3.45	8.55
Common Equity, 5 Yr. CAGR %	5.49	-1.19	-3.51	1.59	8.52
Cash From Operations, 5 Yr. CAGR %	19.33	9.3	9.92	9.99	6.56
Capital Expenditures, 5 Yr. CAGR %	-9.65	5.42	-3.55	-6.56	8.13
Levered Free Cash Flow, 5 Yr. CAGR %	29.09	10.34	16.57	26.59	69.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.54	9.71	15.56	24.69	48.1
Dividend Per Share, 5 Yr. CAGR %	-	20.11	20.11	20.11	20.11