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Eagle Materials Inc (EXP)

Eagle Materials Inc (EXP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Eagle Materials Inc. manufactures and distributes Cement, Concrete and Aggregates, Gypsum Wallboard, Recycled Paperboard, and Oil and Gas Proppants from more than 75 facilities across the US. The Company's Cement and Concrete and Aggregates segments participate in the construction products sector; Gypsum Wallboard and Recycled Paperboard segments participate in the building materials sector; and Oil and Gas Proppants segment participates in the oil and gas exploration sector. Eagle Materials manufactures and distributes concrete and aggregates products that are used in highway construction and maintenance and to construct residential and commercial buildings. Eagle operates aggregates quarries and concrete plants in central Texas, northern California, Kansas and Missouri. Eagle Materials is committed to building a low delivered-cost Northern white sand supply system for the energy sector.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 650,970 479,110 555,960 638,910 634,690
Sales Growth +35.87% -13.82% -12.98% +0.66% +34.99%
Net Income 102,130 60,160 102,900 137,380 123,360
Net Income Growth +69.76% -41.54% -25.10% +11.37% +85.56%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 3,908,170 3,842,240 3,843,440 3,409,280 3,397,310
Total Assets Growth +1.72% -0.03% +12.73% +0.35% +4.07%
Total Liabilities 2,421,230 2,367,420 2,349,810 1,872,220 1,905,540
Total Liabilities Growth +2.27% +0.75% +25.51% -1.75% +5.40%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 154,380 614,170 512,030 341,230 136,630
Operating Cash Flow Growth -74.86% +19.95% +50.05% +149.75% -75.09%
Net Cash Flow -64,380 277,520 398,600 14,630 39,340
Change in Net Cash Flow -123.20% -30.38% +2,624.54% -62.81% +370.94%
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