EAGLE MATERIALS INC

EXP 10-Q · Q3 2026
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EXP Q3 2026 request

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Income Statement

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Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 555,956 558,025 -0.4%
Show Business Segments breakouts
Cement [Member] · Corporate Joint Venture 29,366 26,426 +11.1%
Cement [Member] · External Customers [Member] 283,496 259,890 +9.1%
Cement [Member] · Operating Segments 321,171 295,400 +8.7%
Concrete and Aggregates [Member] · External Customers [Member] 68,999 56,405 +22.3%
Concrete and Aggregates [Member] · Operating Segments 73,499 60,716 +21.1%
Gypsum Wallboard [Member] · External Customers [Member] 175,874 209,493 -16.0%
Gypsum Wallboard [Member] · Operating Segments 175,874 209,493 -16.0%
Recycled Paperboard [Member] · External Customers [Member] 27,587 32,237 -14.4%
Recycled Paperboard [Member] · Operating Segments 47,838 56,158 -14.8%
Show Consolidation Items breakouts
Consolidation Eliminations -29,366 -26,426 -11.1%
Intersegment Elimination -33,060 -37,316 +11.4%
Operating Segments 618,382 621,767 -0.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees · Corporate Joint Venture 58,731 52,852 +11.1%
Show Related Party Transactions By Related Party breakouts
Corporate Joint Venture 29,366 26,426 +11.1%
External Customers [Member] 555,956 558,025 -0.4%
Cost of Revenue 395,050 380,212 +3.9%
Gross Profit 160,906 177,813 -9.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees · Corporate Joint Venture 11,882 12,483 -4.8%
Income Loss From Equity Method Investments 4,420 4,987 -11.4%
General & Administrative -24,010 -20,818 -15.3%
Other Non-Operating Income (Expense) 1,644 1,381 +19.0%
Interest Expense -13,712 -9,061 -51.3%
Income Loss From Continuing Operations Before Income Taxes Domestic 129,248 154,302 -16.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees · Corporate Joint Venture 8,864 10,058 -11.9%
Income Tax Expense (Benefit) -26,345 -34,728 +24.1%
Net Income 102,903 119,574 -13.9%
Show Equity Components breakouts
Retained Earnings 102,903 119,574 -13.9%
EPS (Basic) 3.23 3.59 -10.0%
EPS (Diluted) 3.22 3.56 -9.6%
Wtd Avg Shares (Basic) 31,824,706 33,317,168 -4.5%
Wtd Avg Shares (Diluted) 32,005,925 33,608,538 -4.8%
Common Stock Dividends Per Share Cash Paid 0.25 0.25 0.0%
Revenue (Q) — — —
Show Business Segments breakouts
Cement [Member] · Intersegment [Member] 8,309 9,084 -8.5%
Concrete and Aggregates [Member] · Intersegment [Member] 4,500 4,311 +4.4%
Recycled Paperboard [Member] · Intersegment [Member] 20,251 23,921 -15.3%
Show Related Party Transactions By Related Party breakouts
Intersegment [Member] 33,060 37,316 -11.4%
Operating Income (Q) — — —
Show Business Segments breakouts
Cement [Member] · Operating Segments 4,420 4,987 -11.4%
Cement [Member] · Operating Segments 91,343 86,763 +5.3%
Cement [Member] · Wholly-Owned [Member] 86,923 81,776 +6.3%
Interest Income -1,556 -223 -597.8%
Comprehensive Income 102,944 119,619 -13.9%
Labor And Related Expense (Q) — — —
Show Business Segments breakouts
Cement [Member] · Operating Segments 43,496 40,869 +6.4%
Concrete and Aggregates [Member] · Operating Segments 10,155 8,456 +20.1%
Gypsum Wallboard [Member] · Operating Segments 16,584 15,505 +7.0%
Recycled Paperboard [Member] · Operating Segments 5,467 5,433 +0.6%
Show Consolidation Items breakouts
Operating Segments 75,702 70,263 +7.7%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 418,999 31,173 +1244.1%
Accounts Receivable 208,511 182,379 +14.3%
Inventory 384,879 392,266 -1.9%
Show Public Utilities Inventory breakouts
Aggregates [Member] 13,839 16,676 -17.0%
Finished Cement [Member] 57,604 65,839 -12.5%
Fuel and Coal [Member] 19,095 24,451 -21.9%
Gypsum Wallboard [Member] 5,958 6,747 -11.7%
Raw Materials and Material-in-Progress [Member] 140,917 140,568 +0.2%
Recycled Paperboard [Member] 12,434 9,401 +32.3%
Repair Parts and Supplies [Member] 135,032 128,584 +5.0%
Income Taxes Receivable 8,123 1,743 +366.0%
Prepaid Expenses & Other Current Assets 11,603 10,901 +6.4%
Total Current Assets 1,032,115 618,462 +66.9%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees · Corporate Joint Venture 136,018 117,957 +15.3%
Non-Current Assets
Property, Plant & Equipment 1,984,828 1,736,159 +14.3%
Operating Lease Right-of-Use Assets 30,108 34,227 -12.0%
Other Non-Current Assets 53,743 31,762 +69.2%
Total Assets 3,843,435 3,043,670 +26.3%
Show Business Segments breakouts
Cement [Member] · Operating Segments 2,295,110 2,115,736 +8.5%
Concrete and Aggregates [Member] · Operating Segments 404,583 259,266 +56.0%
Corporate And Other 504,030 — —
Gypsum Wallboard [Member] · Operating Segments 473,720 409,056 +15.8%
Recycled Paperboard [Member] · Operating Segments 165,992 168,690 -1.6%
Goodwill 470,672 — —
Show Business Segments breakouts
Cement [Member] 227,639 — —
Concrete and Aggregates [Member] 118,877 — —
Gypsum Wallboard [Member] 116,618 — —
Recycled Paperboard [Member] 7,538 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level3 · Western Pennsylvania Acquisition [Member] 72,343 — —
Other Assets
Investments In Affiliates Subsidiaries Associates And Joint Ventures 154,622 135,672 +14.0%
Intangible Assets Net Including Goodwill 588,019 487,388 +20.6%
Current Liabilities
Accounts Payable 124,241 118,718 +4.7%
Accrued Liabilities 96,247 86,999 +10.6%
Operating Lease Liability Current 4,241 5,074 -16.4%
Accrued Income Taxes Current 1,774 3,090 -42.6%
Current Portion of Long-Term Debt 15,000 10,000 +50.0%
Total Current Liabilities 241,503 223,881 +7.9%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees · Corporate Joint Venture 38,691 47,579 -18.7%
Non-Current Liabilities
Long-Term Debt 1,748,179 991,749 +76.3%
Operating Lease Liabilities 33,392 34,951 -4.5%
Other Non-Current Liabilities 65,836 50,696 +29.9%
Deferred Tax Liabilities 260,900 246,254 +5.9%
Total Liabilities 2,349,810 1,547,531 +51.8%
Stockholders' Equity
Common Stock 316 334 -5.4%
Accumulated Other Comprehensive Income -3,002 -3,238 +7.3%
Retained Earnings 1,496,311 1,499,043 -0.2%
Total Stockholders' Equity 1,493,625 1,496,139 -0.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -3,002 -3,238 +7.3%
Common Stock 316 334 -5.4%
Retained Earnings 1,496,311 1,499,043 -0.2%
Total Liabilities & Equity 3,843,435 3,043,670 +26.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation & Amortization 124,243 116,661 +6.5%
Show Business Segments breakouts
Cement [Member] · Operating Segments 70,231 68,853 +2.0%
Concrete and Aggregates [Member] · Operating Segments 20,927 15,074 +38.8%
Gypsum Wallboard [Member] · Operating Segments 18,676 19,338 -3.4%
Recycled Paperboard [Member] · Operating Segments 10,873 11,082 -1.9%
Show Consolidation Items breakouts
Operating Segments 120,707 114,347 +5.6%
Show Fair Value By Asset Class breakouts
Corporate Assets [Member] 3,536 2,314 +52.8%
Deferred Income Tax Expense Benefit Continued And Discontinued Operations 20,958 1,457 +1338.4%
Stock-Based Compensation 15,804 14,221 +11.1%
Increase Decrease In Accounts And Notes Receivable 3,821 20,606 -81.5%
Change in Inventory 30,296 -17,277 +275.4%
Increase Decrease In Accounts Payable And Accrued Liabilities -9,187 -15,175 +39.5%
Increase Decrease In Other Operating Assets -24,348 -18,041 -35.0%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable 1,328 8,371 -84.1%
Net Cash from Operations 512,030 485,780 +5.4%
Investing Activities
Capital Expenditures -294,680 -146,975 -100.5%
Net Cash from Investing -294,680 -171,856 -71.5%
Financing Activities
Proceeds From Long Term Lines Of Credit 145,000 100,000 +45.0%
Repayments Of Long Term Lines Of Credit -345,000 -185,000 -86.5%
Proceeds From Repayments Of Other Long Term Debt -11,250 -7,500 -50.0%
Proceeds From Issuance Of Senior Long Term Debt 741,772 — —
Debt Issuance Costs -6,851 — —
Payments Of Dividends Common Stock -24,477 -25,373 +3.5%
Share Repurchases -310,282 -201,276 -54.2%
Payment Of Excise Tax On Purchases And Retirement Of Common Stock -2,587 -3,331 +22.3%
Proceeds From Stock Options Exercised 535 6,260 -91.5%
Tax Withholding for Share Compensation -5,612 -1,456 -285.4%
Net Cash from Financing 181,248 -317,676 +157.1%
Supplemental
Income Taxes Paid 77,765 110,683 -29.7%
Interest Paid 42,180 37,223 +13.3%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 398,598 -3,752 +10723.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 418,999 31,173 +1244.1%

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

This table is rendered from the same JSON returned by /api/financials.

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