EAGLE MATERIALS INC

EXP 10-K · FY 2026
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EXP FY 2026 request

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Income Statement

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Income Statement
Metric FY 2026 FY 2025 YoY
Revenue 2,308,658 2,260,508 +2.1%
Show Business Segments breakouts
Cement [Member] · Corporate Joint Venture 119,341 110,943 +7.6%
Cement [Member] · External Customers [Member] 1,144,031 1,053,620 +8.6%
Cement [Member] · Intersegment [Member] 36,011 36,799 -2.1%
Cement [Member] · Operating Segments 1,299,383 1,201,362 +8.2%
Concrete and Aggregates [Member] · External Customers [Member] 283,275 237,723 +19.2%
Concrete and Aggregates [Member] · Intersegment [Member] 16,229 13,913 +16.6%
Concrete and Aggregates [Member] · Operating Segments 299,504 251,636 +19.0%
Gypsum Wallboard [Member] · External Customers [Member] 764,493 846,499 -9.7%
Gypsum Wallboard [Member] · Operating Segments 764,493 846,499 -9.7%
Recycled Paperboard [Member] · External Customers [Member] 116,859 122,666 -4.7%
Recycled Paperboard [Member] · Intersegment [Member] 82,356 89,058 -7.5%
Recycled Paperboard [Member] · Operating Segments 199,215 211,724 -5.9%
Show Consolidation Items breakouts
Consolidation Eliminations -119,341 -110,943 -7.6%
Intersegment Elimination -134,596 -139,770 +3.7%
Operating Segments 2,562,595 2,511,221 +2.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees · Corporate Joint Venture 238,681 221,937 +7.5%
Show Related Party Transactions By Related Party breakouts
Corporate Joint Venture 119,341 110,943 +7.6%
External Customers [Member] 2,308,658 2,260,508 +2.1%
Intersegment [Member] 134,596 139,770 -3.7%
Cost of Revenue 1,656,115 1,587,371 +4.3%
Show Product Lines breakouts
Cargo And Freight 215.1 211.2 +1.8%
Gross Profit 652,543 673,137 -3.1%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees · Corporate Joint Venture 49,679 60,789 -18.3%
Income Loss From Equity Method Investments 19,989 26,396 -24.3%
General & Administrative -89,182 -73,942 -20.6%
Other Non-Operating Income (Expense) 5,108 6,420 -20.4%
Interest Expense -46,482 -40,526 -14.7%
Income Loss From Continuing Operations Before Income Taxes Domestic 541,976 591,485 -8.4%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees · Corporate Joint Venture 40,663 53,217 -23.6%
Income Tax Expense (Benefit) -118,167 -128,069 +7.7%
Net Income 423,809 463,416 -8.5%
Show Equity Components breakouts
Retained Earnings 423,809 463,416 -8.5%
EPS (Basic) 13.24 13.88 -4.6%
EPS (Diluted) 13.16 13.77 -4.4%
Wtd Avg Shares (Basic) 32,014,721 33,378,050 -4.1%
Wtd Avg Shares (Diluted) 32,193,791 33,646,395 -4.3%
Common Stock Dividends Per Share Cash Paid 1 1 0.0%
Selling, General & Administrative 167,126 148,655 +12.4%
Operating Income (FY) — — —
Show Business Segments breakouts
Cement [Member] · Operating Segments 19,989 26,396 -24.3%
Cement [Member] · Operating Segments 328,306 319,456 +2.8%
Cement [Member] · Wholly-Owned [Member] 308,317 293,060 +5.2%
Interest Income -6,156 -1,718 -258.3%
Income Before Taxes 541,976 591,485 -8.4%
Comprehensive Income 422,530 463,664 -8.9%
Labor And Related Expense (FY) — — —
Show Business Segments breakouts
Cement [Member] · Operating Segments 173,562 162,741 +6.6%
Concrete and Aggregates [Member] · Operating Segments 38,394 36,722 +4.6%
Gypsum Wallboard [Member] · Operating Segments 62,813 61,968 +1.4%
Recycled Paperboard [Member] · Operating Segments 26,261 21,431 +22.5%
Show Consolidation Items breakouts
Operating Segments 301,030 282,862 +6.4%

Balance Sheet

Balance Sheet
Metric FY 2026 FY 2025 YoY
Current Assets
Cash & Cash Equivalents 297,920 20,401 +1360.3%
Accounts Receivable 228,573 212,332 +7.6%
Inventory 408,391 415,175 -1.6%
Show Public Utilities Inventory breakouts
Aggregates [Member] 16,073 17,681 -9.1%
Finished Cement [Member] 63,293 67,711 -6.5%
Fuel and Coal [Member] 19,602 24,595 -20.3%
Gypsum Wallboard [Member] 4,809 5,708 -15.7%
Raw Materials and Material-in-Progress [Member] 158,829 164,683 -3.6%
Recycled Paperboard [Member] 10,675 7,814 +36.6%
Repair Parts and Supplies [Member] 135,110 126,983 +6.4%
Income Taxes Receivable 7,536 10,020 -24.8%
Prepaid Expenses & Other Current Assets 8,469 10,729 -21.1%
Total Current Assets 950,889 668,657 +42.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees · Corporate Joint Venture 137,678 128,384 +7.2%
Non-Current Assets
Property, Plant & Equipment 2,064,622 1,792,982 +15.2%
Operating Lease Right-of-Use Assets 29,346 29,313 +0.1%
Other Non-Current Assets 51,866 37,795 +37.2%
Total Assets 3,842,244 3,264,588 +17.7%
Show Business Segments breakouts
Cement [Member] · Operating Segments 2,361,230 2,172,459 +8.7%
Concrete and Aggregates [Member] · Operating Segments 404,766 408,792 -1.0%
Corporate And Other 383,757 87,396 +339.1%
Gypsum Wallboard [Member] · Operating Segments 522,861 429,268 +21.8%
Recycled Paperboard [Member] · Operating Segments 169,630 166,673 +1.8%
Goodwill 470,673 469,894 +0.2%
Show Business Segments breakouts
Cement [Member] 227,639 227,639 0.0%
Concrete and Aggregates [Member] 118,878 118,099 +0.7%
Gypsum Wallboard [Member] 116,618 116,618 0.0%
Recycled Paperboard [Member] 7,538 7,538 0.0%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level3 · Western Pennsylvania Acquisition [Member] 72,343 — —
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Contracts And Relationships [Member] 97,981 108,059 -9.3%
Permits [Member] 15,545 16,402 -5.2%
Trade Names 1,244 1,397 -11.0%
Other Assets
Investments In Affiliates Subsidiaries Associates And Joint Ventures 160,078 140,089 +14.3%
Intangible Assets Net Including Goodwill 585,443 595,752 -1.7%
Current Liabilities
Accounts Payable 138,884 129,895 +6.9%
Accrued Liabilities 102,127 96,077 +6.3%
Operating Lease Liability Current 4,144 4,032 +2.8%
Current Portion of Long-Term Debt 15,000 15,000 0.0%
Total Current Liabilities 260,155 245,004 +6.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees · Corporate Joint Venture 37,669 25,618 +47.0%
Non-Current Liabilities
Long-Term Debt 1,745,081 1,223,316 +42.7%
Operating Lease Liabilities 32,559 33,597 -3.1%
Other Non-Current Liabilities 66,959 66,029 +1.4%
Deferred Tax Liabilities 262,662 239,942 +9.5%
Total Liabilities 2,367,416 1,807,888 +30.9%
Long-Term Debt 1,781,250 — —
Stockholders' Equity
Common Stock 312 330 -5.5%
Accumulated Other Comprehensive Income -4,404 -3,125 -40.9%
Retained Earnings 1,478,920 1,459,495 +1.3%
Total Stockholders' Equity 1,474,828 1,456,700 +1.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -4,404 -3,125 -40.9%
Common Stock 312 330 -5.5%
Retained Earnings 1,478,920 1,459,495 +1.3%
Total Liabilities & Equity 3,842,244 3,264,588 +17.7%

Cash Flow Statement

Cash Flow Statement
Metric FY 2026 FY 2025 YoY
Operating Activities
Depreciation & Amortization 164,746 158,902 +3.7%
Show Business Segments breakouts
Cement [Member] · Operating Segments 94,380 91,817 +2.8%
Concrete and Aggregates [Member] · Operating Segments 28,159 23,247 +21.1%
Gypsum Wallboard [Member] · Operating Segments 23,890 25,807 -7.4%
Recycled Paperboard [Member] · Operating Segments 13,210 14,782 -10.6%
Show Consolidation Items breakouts
Operating Segments 159,639 155,653 +2.6%
Show Fair Value By Asset Class breakouts
Corporate Assets [Member] 5,107 3,249 +57.2%
Deferred Income Tax Expense Benefit Continued And Discontinued Operations 22,720 -4,855 +568.0%
Stock-Based Compensation 21,266 18,743 +13.5%
Change in Accounts Receivable -16,241 -7,904 -105.5%
Change in Inventory 6,784 -36,832 +118.4%
Increase Decrease In Accounts Payable And Accrued Liabilities 8,795 874 +906.3%
Increase Decrease In Other Operating Assets -546 -16,747 +96.7%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable 2,822 -653 +532.2%
Net Cash from Operations 614,166 548,548 +12.0%
Deferred Income Taxes 23,132 -4,948 +567.5%
Investing Activities
Capital Expenditures -416,739 -195,281 -113.4%
Payments For Proceeds From Investments -15,000 — —
Net Cash from Investing -431,739 -370,131 -16.6%
Financing Activities
Proceeds From Long Term Lines Of Credit 145,000 335,000 -56.7%
Repayments Of Long Term Lines Of Credit -345,000 -305,000 -13.1%
Proceeds From Repayments Of Other Long Term Debt -15,000 -11,250 -33.3%
Proceeds From Issuance Of Senior Long Term Debt 741,772 — —
Payments Of Dividends Common Stock -32,385 -33,722 +4.0%
Share Repurchases -381,809 -298,286 -28.0%
Payment Of Excise Tax On Purchases And Retirement Of Common Stock -2,587 -3,331 +22.3%
Proceeds From Stock Options Exercised 535 6,380 -91.6%
Debt Issuance Costs -6,851 -1,834 -273.6%
Tax Withholding for Share Compensation -8,583 -5,898 -45.5%
Net Cash from Financing 95,092 -192,941 +149.3%
Supplemental
Income Taxes Paid 91,771 140,786 -34.8%
Interest Paid 58,810 42,368 +38.8%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 277,519 -14,524 +2010.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 297,920 20,401 +1360.3%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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