Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,033 | 59,739 | 20,401 | 31,173 | 93,909 |
| Receivables | 252,498 | 264,782 | 222,352 | 184,122 | 248,823 |
| Inventories | 370,207 | 393,401 | 415,175 | 392,266 | 375,602 |
| TOTAL | $671,300 | $732,365 | $668,657 | $618,462 | $730,449 |
| Non-Current Assets | |||||
| PPE Net | 1,909,715 | 1,840,845 | 1,792,982 | 1,736,159 | 1,724,288 |
| Investments And Advances | 150,202 | 143,893 | 140,089 | 135,672 | 130,685 |
| Other Non-Current Assets | 678,061 | 680,211 | 662,860 | 553,377 | 536,381 |
| TOTAL | $2,737,978 | $2,664,949 | $2,595,931 | $2,425,208 | $2,391,354 |
| Total Assets | $3,409,278 | $3,397,314 | $3,264,588 | $3,043,670 | $3,121,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 15,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 132,917 | 136,225 | 129,895 | 118,718 | 131,411 |
| Accrued Expenses | 92,823 | 87,677 | 96,077 | 86,999 | 95,337 |
| TOTAL | $247,211 | $268,358 | $245,004 | $223,881 | $312,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,271,450 | 1,294,883 | 1,223,316 | 991,749 | 1,063,933 |
| Other Non-Current Liabilities | 100,488 | 99,621 | 99,626 | 85,647 | 68,261 |
| TOTAL | $1,625,009 | $1,637,182 | $1,562,884 | $1,323,650 | $1,377,927 |
| Total Liabilities | $1,872,220 | $1,905,540 | $1,807,888 | $1,547,531 | $1,690,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,064 | 32,449 | 32,704 | 33,288 | 33,543 |
| Common Shares | 322 | 326 | 330 | 334 | 335 |
| Retained earnings | 1,539,779 | 1,494,532 | 1,459,495 | 1,499,043 | 1,434,597 |
| Other shareholders' equity | -3,043 | -3,084 | -3,125 | -3,238 | -3,283 |
| TOTAL | $1,537,058 | $1,491,774 | $1,456,700 | $1,496,139 | $1,431,649 |
| Total Liabilities And Equity | $3,409,278 | $3,397,314 | $3,264,588 | $3,043,670 | $3,121,803 |