Eagle Materials Inc. (EXP)

Eagle Materials Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	233.54	297.92	20.4	34.93	15.24	19.42
Cash & Short-Term Investments	233.54	297.92	20.4	34.93	15.24	19.42
Cash Growth	290.93%	1360.32%	-41.59%	129.14%	-21.50%	-92.63%
Accounts Receivable	293.82	228.57	212.33	202.99	195.05	176.28
Other Receivables	6.31	7.54	10.02	9.91	16.27	7.2
Receivables	300.13	236.11	222.35	212.9	211.32	183.48
Inventory	379.57	408.39	415.18	373.92	291.88	236.66
Prepaid Expenses	16.12	8.47	10.73	5.95	3.06	3.17
Total Current Assets	929.36	950.89	668.66	627.69	521.5	442.73
Property, Plant & Equipment	2,181	2,094	1,822	1,696	1,683	1,640
Long-Term Investments	162.92	160.08	140.09	113.48	89.11	80.64
Goodwill	470.67	470.67	469.89	392.57	380.71	329.14
Other Intangible Assets	112.19	114.77	125.86	93.55	85.33	58.76
Other Long-Term Assets	52.38	51.87	37.8	24.14	14.14	19.51
Total Assets	3,908	3,842	3,265	2,947	2,781	2,580

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	156.88	138.88	129.9	127.18	110.41	113.68
Accrued Expenses	100.29	94.07	87.61	85.6	77.29	77
Current Portion of Long-Term Debt	15	15	15	10	10	-
Current Portion of Leases	4.68	4.14	4.03	7.9	6.01	7.12
Current Income Taxes Payable	2.79	-	-	-	-	-
Other Current Liabilities	7.96	8.06	8.46	8.73	9.19	9.76
Total Current Liabilities	287.6	260.16	245	239.41	212.89	207.55
Long-Term Debt	1,742	1,745	1,223	1,083	1,079	938.27
Long-Term Leases	33.71	32.56	33.6	19.04	24.94	29.21
Long-Term Deferred Tax Liabilities	289.67	262.66	239.94	244.8	236.84	232.37
Other Long-Term Liabilities	68.24	66.96	66.03	51.94	41.6	38.7
Total Liabilities	2,421	2,367	1,808	1,638	1,595	1,446

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.31	0.31	0.33	0.34	0.36	0.39
Retained Earnings	1,491	1,479	1,459	1,312	1,189	1,136
Comprehensive Income & Other	-4.29	-4.4	-3.13	-3.37	-3.55	-3.18
Shareholders' Equity	1,487	1,475	1,457	1,309	1,186	1,134
Total Liabilities & Equity	3,908	3,842	3,265	2,947	2,781	2,580

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,795	1,797	1,276	1,120	1,120	974.6
Net Cash (Debt)	-1,562	-1,499	-1,256	-1,085	-1,105	-955.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-49.17	-46.56	-37.32	-30.92	-29.82	-23.34
Filing Date Shares Outstanding	30.68	30.95	32.7	33.92	35.39	38.2
Total Common Shares Outstanding	30.8	31.23	32.97	34.14	35.77	38.71
Working Capital	641.76	690.73	423.65	388.28	308.61	235.18
Book Value Per Share	48.27	47.23	44.18	38.32	33.15	29.28
Tangible Book Value	904.07	889.39	860.95	822.42	719.65	745.66
Tangible Book Value Per Share	29.35	28.48	26.11	24.09	20.12	19.26
Land	-	377.57	364.55	330.87	311.74	231.5
Buildings	-	301.21	312.87	264.18	226.02	194.75
Machinery	-	2,731	2,568	2,502	2,423	2,381
Construction In Progress	-	417.8	178.17	68.14	65.46	50.27

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error