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Eagle Materials Inc (EXP)

Eagle Materials Inc (EXP)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 638,910 634,690 470,180 558,030 623,620
Sales Growth +0.66% +34.99% -15.74% -10.52% +2.45%
Net Income 137,380 123,360 66,480 119,570 143,520
Net Income Growth +11.37% +85.56% -44.40% -16.69% +7.23%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,409,280 3,397,310 3,264,590 3,043,670 3,121,800
Total Assets Growth +0.35% +4.07% +7.26% -2.50% +2.59%
Total Liabilities 1,872,220 1,905,540 1,807,890 1,547,530 1,690,150
Total Liabilities Growth -1.75% +5.40% +16.82% -8.44% -0.11%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 341,230 136,630 548,550 485,780 365,900
Operating Cash Flow Growth +149.75% -75.09% +12.92% +32.76% +175.86%
Net Cash Flow 14,630 39,340 -14,520 -3,750 58,980
Change in Net Cash Flow -62.81% +370.94% -287.20% -106.36% +407.57%
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