US Stock MarketDetailed Quotes

Eagle Materials (EXP)

Watchlist
  • 199.360
  • -2.670-1.32%
Close May 13 16:00 ET
6.27BMarket Cap15.07P/E (TTM)

Eagle Materials (EXP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,244.11%419M
-62.69%35.03M
28.36%59.74M
-41.59%20.4M
-41.59%20.4M
-36.27%31.17M
98.45%93.91M
-12.43%46.54M
129.14%34.93M
129.14%34.93M
-Cash and cash equivalents
1,244.11%419M
-62.69%35.03M
28.36%59.74M
-41.59%20.4M
-41.59%20.4M
-36.27%31.17M
98.45%93.91M
-12.43%46.54M
129.14%34.93M
129.14%34.93M
Receivables
17.66%216.63M
1.48%252.5M
-5.78%264.78M
4.44%222.35M
4.44%222.35M
-6.01%184.12M
-1.64%248.82M
12.39%281.03M
0.75%212.9M
0.75%212.9M
-Accounts receivable
14.33%208.51M
1.80%250.77M
-5.40%263.4M
4.60%212.33M
4.60%212.33M
-5.49%182.38M
0.62%246.35M
11.98%278.43M
4.07%202.99M
4.07%202.99M
-Taxes receivable
366.04%8.12M
-30.27%1.73M
-46.87%1.38M
1.11%10.02M
1.11%10.02M
-40.25%1.74M
-69.62%2.47M
84.75%2.61M
-39.08%9.91M
-39.08%9.91M
Inventory
-1.88%384.88M
-1.44%370.21M
5.86%393.4M
11.03%415.18M
11.03%415.18M
17.51%392.27M
24.63%375.6M
22.84%371.62M
28.11%373.92M
28.11%373.92M
Other current assets
6.44%11.6M
11.94%13.56M
4.68%14.44M
80.32%10.73M
80.32%10.73M
19.90%10.9M
19.54%12.12M
33.82%13.8M
94.44%5.95M
94.44%5.95M
Total current assets
66.88%1.03B
-8.10%671.3M
2.72%732.37M
6.53%668.66M
6.53%668.66M
5.23%618.46M
19.39%730.45M
15.74%712.99M
20.36%627.69M
20.36%627.69M
Non current assets
Net PPE
13.81%2.01B
11.43%1.94B
10.55%1.87B
7.47%1.82B
7.47%1.82B
4.84%1.77B
2.52%1.74B
-0.65%1.69B
0.76%1.7B
0.76%1.7B
-Gross PPE
13.81%2.01B
11.43%1.94B
10.55%1.87B
8.42%3.45B
8.42%3.45B
4.84%1.77B
2.52%1.74B
-0.65%1.69B
4.49%3.18B
4.49%3.18B
-Accumulated depreciation
----
----
----
-9.51%-1.63B
-9.51%-1.63B
----
----
----
-9.09%-1.49B
-9.09%-1.49B
Goodwill and other intangible assets
20.65%588.02M
20.71%590.56M
22.48%593.16M
22.55%595.75M
22.55%595.75M
-0.14%487.39M
-0.19%489.23M
-1.33%484.3M
4.31%486.12M
4.31%486.12M
-Goodwill
----
----
----
19.70%469.89M
19.70%469.89M
----
----
----
3.11%392.57M
3.11%392.57M
-Other intangible assets
----
----
----
34.54%125.86M
34.54%125.86M
----
----
----
9.63%93.55M
9.63%93.55M
Investments and advances
13.97%154.62M
14.93%150.2M
18.52%143.89M
23.45%140.09M
23.45%140.09M
29.43%135.67M
30.53%130.69M
35.24%121.41M
27.34%113.48M
27.34%113.48M
Long-term notes receivables
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
69.21%53.74M
89.42%56.51M
82.96%55.18M
56.56%37.8M
56.56%37.8M
50.43%31.76M
84.30%29.83M
107.53%30.16M
70.69%24.14M
70.69%24.14M
Total non current assets
15.92%2.81B
14.49%2.74B
14.38%2.66B
11.93%2.6B
11.93%2.6B
5.32%2.43B
3.73%2.39B
1.29%2.33B
2.65%2.32B
2.65%2.32B
Total assets
26.28%3.84B
9.21%3.41B
11.65%3.4B
10.78%3.26B
10.78%3.26B
5.30%3.04B
7.02%3.12B
4.34%3.04B
5.97%2.95B
5.97%2.95B
Liabilities
Current liabilities
Payables
4.60%145.83M
-29.83%159.19M
-11.55%184M
1.45%149.52M
1.45%149.52M
3.36%139.42M
66.45%226.86M
32.52%208.03M
14.73%147.38M
14.73%147.38M
-accounts payable
4.65%124.24M
1.15%132.92M
-8.10%136.23M
2.13%129.9M
2.13%129.9M
1.23%118.72M
15.54%131.41M
25.59%148.23M
15.19%127.18M
15.19%127.18M
-Total tax payable
10.58%13.43M
-79.30%17.98M
-22.99%39.39M
-2.66%11.16M
-2.66%11.16M
37.60%12.14M
539.42%86.87M
71.06%51.16M
29.45%11.46M
29.45%11.46M
-Dividends payable
-4.62%8.16M
-3.39%8.29M
-3.08%8.38M
-3.05%8.46M
-3.05%8.46M
-2.66%8.56M
-4.39%8.58M
-4.53%8.64M
-4.97%8.73M
-4.97%8.73M
Current accrued expenses
10.15%76.43M
-1.20%68.5M
-1.28%64.67M
3.13%76.46M
3.13%76.46M
-4.17%69.39M
-1.00%69.34M
20.14%65.51M
8.34%74.14M
8.34%74.14M
Current debt and capital lease obligation
27.64%19.24M
21.79%19.52M
15.76%19.69M
6.33%19.03M
6.33%19.03M
-17.25%15.07M
-11.95%16.03M
-6.45%17.01M
11.81%17.9M
11.81%17.9M
-Current debt
50.00%15M
50.00%15M
50.00%15M
50.00%15M
50.00%15M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-Current capital lease obligation
-16.42%4.24M
-25.00%4.52M
-33.11%4.69M
-48.96%4.03M
-48.96%4.03M
-38.25%5.07M
-26.52%6.03M
-14.34%7.01M
31.45%7.9M
31.45%7.9M
Current liabilities
7.87%241.5M
-20.82%247.21M
-7.64%268.36M
2.34%245M
2.34%245M
-0.72%223.88M
39.05%312.23M
26.49%290.55M
12.46%239.41M
12.46%239.41M
Non current liabilities
Long term debt and capital lease obligation
73.52%1.78B
20.72%1.31B
19.93%1.33B
14.02%1.26B
14.02%1.26B
-1.58%1.03B
-1.89%1.08B
-5.08%1.11B
-0.15%1.1B
-0.15%1.1B
-Long term debt
76.27%1.75B
19.50%1.27B
18.68%1.29B
12.93%1.22B
12.93%1.22B
-3.01%991.75M
-1.46%1.06B
-4.44%1.09B
0.40%1.08B
0.40%1.08B
-Long term capital lease obligation
-4.46%33.39M
94.28%34.25M
96.20%35.12M
76.48%33.6M
76.48%33.6M
68.97%34.95M
-22.34%17.63M
-32.57%17.9M
-23.67%19.04M
-23.67%19.04M
Non current deferred liabilities
5.95%260.9M
2.99%253.07M
0.04%242.68M
-1.98%239.94M
-1.98%239.94M
0.03%246.25M
0.85%245.73M
1.43%242.59M
3.36%244.8M
3.36%244.8M
Other non current liabilities
29.86%65.84M
30.82%66.24M
29.21%64.5M
27.12%66.03M
27.12%66.03M
19.76%50.7M
26.93%50.63M
22.99%49.92M
24.85%51.94M
24.85%51.94M
Total non current liabilities
59.28%2.11B
17.93%1.63B
16.81%1.64B
11.71%1.56B
11.71%1.56B
-0.60%1.32B
-0.58%1.38B
-3.22%1.4B
1.20%1.4B
1.20%1.4B
Total liabilities
51.84%2.35B
10.77%1.87B
12.62%1.91B
10.34%1.81B
10.34%1.81B
-0.62%1.55B
4.95%1.69B
0.85%1.69B
2.71%1.64B
2.71%1.64B
Shareholders'equity
Share capital
-5.39%316K
-3.88%322K
-3.55%326K
-3.23%330K
-3.23%330K
-3.19%334K
-4.29%335K
-4.52%338K
-4.75%341K
-4.75%341K
-common stock
-5.39%316K
-3.88%322K
-3.55%326K
-3.23%330K
-3.23%330K
-3.19%334K
-4.29%335K
-4.52%338K
-4.75%341K
-4.75%341K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.18%1.5B
7.33%1.54B
10.40%1.49B
11.28%1.46B
11.28%1.46B
12.19%1.5B
9.53%1.43B
9.04%1.35B
10.32%1.31B
10.32%1.31B
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
7.29%-3M
7.31%-3.04M
7.33%-3.08M
7.35%-3.13M
7.35%-3.13M
4.85%-3.24M
4.87%-3.28M
4.89%-3.33M
4.91%-3.37M
4.91%-3.37M
Total stockholders'equity
-0.17%1.49B
7.36%1.54B
10.44%1.49B
11.32%1.46B
11.32%1.46B
12.22%1.5B
9.57%1.43B
9.08%1.35B
10.36%1.31B
10.36%1.31B
Total equity
-0.17%1.49B
7.36%1.54B
10.44%1.49B
11.32%1.46B
11.32%1.46B
12.22%1.5B
9.57%1.43B
9.08%1.35B
10.36%1.31B
10.36%1.31B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,244.11%419M-62.69%35.03M28.36%59.74M-41.59%20.4M-41.59%20.4M-36.27%31.17M98.45%93.91M-12.43%46.54M129.14%34.93M129.14%34.93M
-Cash and cash equivalents 1,244.11%419M-62.69%35.03M28.36%59.74M-41.59%20.4M-41.59%20.4M-36.27%31.17M98.45%93.91M-12.43%46.54M129.14%34.93M129.14%34.93M
Receivables 17.66%216.63M1.48%252.5M-5.78%264.78M4.44%222.35M4.44%222.35M-6.01%184.12M-1.64%248.82M12.39%281.03M0.75%212.9M0.75%212.9M
-Accounts receivable 14.33%208.51M1.80%250.77M-5.40%263.4M4.60%212.33M4.60%212.33M-5.49%182.38M0.62%246.35M11.98%278.43M4.07%202.99M4.07%202.99M
-Taxes receivable 366.04%8.12M-30.27%1.73M-46.87%1.38M1.11%10.02M1.11%10.02M-40.25%1.74M-69.62%2.47M84.75%2.61M-39.08%9.91M-39.08%9.91M
Inventory -1.88%384.88M-1.44%370.21M5.86%393.4M11.03%415.18M11.03%415.18M17.51%392.27M24.63%375.6M22.84%371.62M28.11%373.92M28.11%373.92M
Other current assets 6.44%11.6M11.94%13.56M4.68%14.44M80.32%10.73M80.32%10.73M19.90%10.9M19.54%12.12M33.82%13.8M94.44%5.95M94.44%5.95M
Total current assets 66.88%1.03B-8.10%671.3M2.72%732.37M6.53%668.66M6.53%668.66M5.23%618.46M19.39%730.45M15.74%712.99M20.36%627.69M20.36%627.69M
Non current assets
Net PPE 13.81%2.01B11.43%1.94B10.55%1.87B7.47%1.82B7.47%1.82B4.84%1.77B2.52%1.74B-0.65%1.69B0.76%1.7B0.76%1.7B
-Gross PPE 13.81%2.01B11.43%1.94B10.55%1.87B8.42%3.45B8.42%3.45B4.84%1.77B2.52%1.74B-0.65%1.69B4.49%3.18B4.49%3.18B
-Accumulated depreciation -------------9.51%-1.63B-9.51%-1.63B-------------9.09%-1.49B-9.09%-1.49B
Goodwill and other intangible assets 20.65%588.02M20.71%590.56M22.48%593.16M22.55%595.75M22.55%595.75M-0.14%487.39M-0.19%489.23M-1.33%484.3M4.31%486.12M4.31%486.12M
-Goodwill ------------19.70%469.89M19.70%469.89M------------3.11%392.57M3.11%392.57M
-Other intangible assets ------------34.54%125.86M34.54%125.86M------------9.63%93.55M9.63%93.55M
Investments and advances 13.97%154.62M14.93%150.2M18.52%143.89M23.45%140.09M23.45%140.09M29.43%135.67M30.53%130.69M35.24%121.41M27.34%113.48M27.34%113.48M
Long-term notes receivables ----------------------------------0--0
Other non current assets 69.21%53.74M89.42%56.51M82.96%55.18M56.56%37.8M56.56%37.8M50.43%31.76M84.30%29.83M107.53%30.16M70.69%24.14M70.69%24.14M
Total non current assets 15.92%2.81B14.49%2.74B14.38%2.66B11.93%2.6B11.93%2.6B5.32%2.43B3.73%2.39B1.29%2.33B2.65%2.32B2.65%2.32B
Total assets 26.28%3.84B9.21%3.41B11.65%3.4B10.78%3.26B10.78%3.26B5.30%3.04B7.02%3.12B4.34%3.04B5.97%2.95B5.97%2.95B
Liabilities
Current liabilities
Payables 4.60%145.83M-29.83%159.19M-11.55%184M1.45%149.52M1.45%149.52M3.36%139.42M66.45%226.86M32.52%208.03M14.73%147.38M14.73%147.38M
-accounts payable 4.65%124.24M1.15%132.92M-8.10%136.23M2.13%129.9M2.13%129.9M1.23%118.72M15.54%131.41M25.59%148.23M15.19%127.18M15.19%127.18M
-Total tax payable 10.58%13.43M-79.30%17.98M-22.99%39.39M-2.66%11.16M-2.66%11.16M37.60%12.14M539.42%86.87M71.06%51.16M29.45%11.46M29.45%11.46M
-Dividends payable -4.62%8.16M-3.39%8.29M-3.08%8.38M-3.05%8.46M-3.05%8.46M-2.66%8.56M-4.39%8.58M-4.53%8.64M-4.97%8.73M-4.97%8.73M
Current accrued expenses 10.15%76.43M-1.20%68.5M-1.28%64.67M3.13%76.46M3.13%76.46M-4.17%69.39M-1.00%69.34M20.14%65.51M8.34%74.14M8.34%74.14M
Current debt and capital lease obligation 27.64%19.24M21.79%19.52M15.76%19.69M6.33%19.03M6.33%19.03M-17.25%15.07M-11.95%16.03M-6.45%17.01M11.81%17.9M11.81%17.9M
-Current debt 50.00%15M50.00%15M50.00%15M50.00%15M50.00%15M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
-Current capital lease obligation -16.42%4.24M-25.00%4.52M-33.11%4.69M-48.96%4.03M-48.96%4.03M-38.25%5.07M-26.52%6.03M-14.34%7.01M31.45%7.9M31.45%7.9M
Current liabilities 7.87%241.5M-20.82%247.21M-7.64%268.36M2.34%245M2.34%245M-0.72%223.88M39.05%312.23M26.49%290.55M12.46%239.41M12.46%239.41M
Non current liabilities
Long term debt and capital lease obligation 73.52%1.78B20.72%1.31B19.93%1.33B14.02%1.26B14.02%1.26B-1.58%1.03B-1.89%1.08B-5.08%1.11B-0.15%1.1B-0.15%1.1B
-Long term debt 76.27%1.75B19.50%1.27B18.68%1.29B12.93%1.22B12.93%1.22B-3.01%991.75M-1.46%1.06B-4.44%1.09B0.40%1.08B0.40%1.08B
-Long term capital lease obligation -4.46%33.39M94.28%34.25M96.20%35.12M76.48%33.6M76.48%33.6M68.97%34.95M-22.34%17.63M-32.57%17.9M-23.67%19.04M-23.67%19.04M
Non current deferred liabilities 5.95%260.9M2.99%253.07M0.04%242.68M-1.98%239.94M-1.98%239.94M0.03%246.25M0.85%245.73M1.43%242.59M3.36%244.8M3.36%244.8M
Other non current liabilities 29.86%65.84M30.82%66.24M29.21%64.5M27.12%66.03M27.12%66.03M19.76%50.7M26.93%50.63M22.99%49.92M24.85%51.94M24.85%51.94M
Total non current liabilities 59.28%2.11B17.93%1.63B16.81%1.64B11.71%1.56B11.71%1.56B-0.60%1.32B-0.58%1.38B-3.22%1.4B1.20%1.4B1.20%1.4B
Total liabilities 51.84%2.35B10.77%1.87B12.62%1.91B10.34%1.81B10.34%1.81B-0.62%1.55B4.95%1.69B0.85%1.69B2.71%1.64B2.71%1.64B
Shareholders'equity
Share capital -5.39%316K-3.88%322K-3.55%326K-3.23%330K-3.23%330K-3.19%334K-4.29%335K-4.52%338K-4.75%341K-4.75%341K
-common stock -5.39%316K-3.88%322K-3.55%326K-3.23%330K-3.23%330K-3.19%334K-4.29%335K-4.52%338K-4.75%341K-4.75%341K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.18%1.5B7.33%1.54B10.40%1.49B11.28%1.46B11.28%1.46B12.19%1.5B9.53%1.43B9.04%1.35B10.32%1.31B10.32%1.31B
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings 7.29%-3M7.31%-3.04M7.33%-3.08M7.35%-3.13M7.35%-3.13M4.85%-3.24M4.87%-3.28M4.89%-3.33M4.91%-3.37M4.91%-3.37M
Total stockholders'equity -0.17%1.49B7.36%1.54B10.44%1.49B11.32%1.46B11.32%1.46B12.22%1.5B9.57%1.43B9.08%1.35B10.36%1.31B10.36%1.31B
Total equity -0.17%1.49B7.36%1.54B10.44%1.49B11.32%1.46B11.32%1.46B12.22%1.5B9.57%1.43B9.08%1.35B10.36%1.31B10.36%1.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More