Eagle Materials (EXP) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
2.3B
Gross Profit
673.1M
29.78%
Operating Income
599.2M
26.51%
Net Income
463.4M
20.50%
EPS (Diluted)
$13.77
Balance Sheet Metrics
Total Assets
3.3B
Total Liabilities
1.8B
Shareholders Equity
1.5B
Debt to Equity
1.24
Cash Flow Metrics
Operating Cash Flow
574.1M
Free Cash Flow
353.3M
Revenue & Profitability Trend
Eagle Materials Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.3B | 2.3B | 2.1B | 1.9B | 1.6B |
| Cost of Goods Sold | 1.6B | 1.6B | 1.5B | 1.3B | 1.2B |
| Gross Profit | 673.1M | 685.3M | 639.3M | 519.6M | 408.4M |
| Operating Expenses | 73.9M | 59.8M | 53.6M | 46.8M | 49.5M |
| Operating Income | 599.2M | 625.5M | 585.6M | 472.8M | 358.8M |
| Pre-tax Income | 591.5M | 617.9M | 588.6M | 475.1M | 424.1M |
| Income Tax | 128.1M | 140.3M | 127.1M | 100.8M | 89.9M |
| Net Income | 463.4M | 477.6M | 461.5M | 374.2M | 339.4M |
| EPS (Diluted) | $13.77 | $13.61 | $12.46 | $9.14 | $8.12 |
Income Statement Trend
Eagle Materials Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 668.7M | 627.7M | 521.5M | 442.7M | 661.7M |
| Non-Current Assets | 2.6B | 2.3B | 2.3B | 2.1B | 2.2B |
| Total Assets | 3.3B | 2.9B | 2.8B | 2.6B | 2.8B |
| Liabilities | |||||
| Current Liabilities | 245.0M | 239.4M | 212.9M | 207.6M | 169.4M |
| Non-Current Liabilities | 1.6B | 1.4B | 1.4B | 1.2B | 1.3B |
| Total Liabilities | 1.8B | 1.6B | 1.6B | 1.4B | 1.5B |
| Equity | |||||
| Total Shareholders Equity | 1.5B | 1.3B | 1.2B | 1.1B | 1.4B |
Balance Sheet Composition
Eagle Materials Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 463.4M | 477.6M | 461.5M | 374.2M | 339.4M |
| Operating Cash Flow | 574.1M | 574.7M | 558.0M | 495.2M | 696.2M |
| Investing Activities | |||||
| Capital Expenditures | -195.3M | -120.3M | -110.1M | -74.1M | -53.9M |
| Investing Cash Flow | -370.1M | -175.4M | -268.6M | -74.1M | 37.1M |
| Financing Activities | |||||
| Dividends Paid | -33.7M | -35.3M | -37.5M | -30.8M | -4.2M |
| Financing Cash Flow | -199.3M | -386.0M | -282.7M | -513.5M | -1.1B |
| Free Cash Flow | 353.3M | 443.6M | 431.6M | 443.0M | 589.1M |
Cash Flow Trend
Eagle Materials Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
14.29
Forward P/E
11.76
Price to Book
4.45
Price to Sales
2.85
PEG Ratio
11.76
Profitability Ratios
Profit Margin
20.50%
Operating Margin
18.08%
Return on Equity
33.52%
Return on Assets
12.06%
Financial Health
Current Ratio
2.73
Debt to Equity
87.59
Beta
1.28
Per Share Data
EPS (TTM)
$13.77
Book Value per Share
$44.18
Revenue per Share
$67.72
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| exp | 6.4B | 14.29 | 4.45 | 33.52% | 20.50% | 87.59 |
| Vulcan Materials | 33.7B | 35.93 | 4.15 | 12.07% | 12.50% | 67.82 |
| Martin Marietta | 33.3B | 31.67 | 3.67 | 11.87% | 16.06% | 63.93 |
| Knife River | 4.4B | 24.66 | 3.16 | 13.75% | 6.18% | 86.58 |
| Tecnoglass | 3.5B | 20.27 | 5.14 | 27.61% | 18.89% | 15.91 |
| United States Lime | 2.8B | 23.68 | 5.34 | 25.44% | 35.73% | 0.91 |
Financial data is updated regularly. All figures are in the company's reporting currency.