Eagle Materials Inc (EXP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,539 | 297,920 | 418,999 | 35,033 | 59,739 |
| Receivables | 300,127 | 236,109 | 216,634 | 252,498 | 264,782 |
| Inventories | 379,573 | 408,391 | 384,879 | 370,207 | 393,401 |
| TOTAL | $929,358 | $950,889 | $1,032,115 | $671,300 | $732,365 |
| Non-Current Assets | |||||
| PPE Net | 2,149,314 | 2,064,622 | 1,984,828 | 1,909,715 | 1,840,845 |
| Investments And Advances | 162,921 | 160,078 | 154,622 | 150,202 | 143,893 |
| Other Non-Current Assets | 666,572 | 666,655 | 671,870 | 678,061 | 680,211 |
| TOTAL | $2,978,807 | $2,891,355 | $2,811,320 | $2,737,978 | $2,664,949 |
| Total Assets | $3,908,165 | $3,842,244 | $3,843,435 | $3,409,278 | $3,397,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 156,882 | 138,884 | 124,241 | 132,917 | 136,225 |
| Accrued Expenses | 108,248 | 102,127 | 96,247 | 92,823 | 87,677 |
| TOTAL | $287,601 | $260,155 | $241,503 | $247,211 | $268,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,742,011 | 1,745,081 | 1,748,179 | 1,271,450 | 1,294,883 |
| Other Non-Current Liabilities | 101,948 | 99,518 | 99,228 | 100,488 | 99,621 |
| TOTAL | $2,133,632 | $2,107,261 | $2,108,307 | $1,625,009 | $1,637,182 |
| Total Liabilities | $2,421,233 | $2,367,416 | $2,349,810 | $1,872,220 | $1,905,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,675 | 30,948 | 31,432 | 32,064 | 32,449 |
| Common Shares | 308 | 312 | 316 | 322 | 326 |
| Retained earnings | 1,490,909 | 1,478,920 | 1,496,311 | 1,539,779 | 1,494,532 |
| Other shareholders' equity | -4,285 | -4,404 | -3,002 | -3,043 | -3,084 |
| TOTAL | $1,486,932 | $1,474,828 | $1,493,625 | $1,537,058 | $1,491,774 |
| Total Liabilities And Equity | $3,908,165 | $3,842,244 | $3,843,435 | $3,409,278 | $3,397,314 |