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Eagle Materials (EXP)

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  • 232.495
  • +1.735+0.75%
Trading Jan 16 15:41 ET
7.45BMarket Cap17.13P/E (TTM)

Eagle Materials (EXP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-19.73%48.91M
-Cash and cash equivalents
-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
-19.73%48.91M
Receivables
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
10.05%195.9M
-Accounts receivable
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
11.85%192.98M
-Taxes receivable
-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
-46.63%2.92M
Inventory
-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
35.07%333.83M
Other current assets
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
75.62%9.09M
Total current assets
-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
19.63%587.73M
Non current assets
Net PPE
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
1.58%1.69B
-Gross PPE
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
1.58%1.69B
-Accumulated depreciation
----
----
-9.51%-1.63B
-9.51%-1.63B
----
----
----
-9.09%-1.49B
-9.09%-1.49B
----
Goodwill and other intangible assets
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
4.36%488.09M
-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
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
22.93%104.82M
Long-term notes receivables
----
----
----
----
----
----
----
--0
--0
--0
Other non current assets
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
40.05%21.11M
Total non current assets
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
2.85%2.3B
Total assets
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
5.87%2.89B
Liabilities
Current liabilities
Payables
-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
7.48%134.89M
-accounts payable
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
10.04%117.27M
-Total tax payable
-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
-8.46%8.83M
-Dividends payable
-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
-5.33%8.79M
Current accrued expenses
-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
8.40%72.41M
Current debt and capital lease obligation
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
13.81%18.22M
-Current debt
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
0.00%10M
-Current capital lease obligation
-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
36.81%8.22M
Current liabilities
-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
8.26%225.51M
Non current liabilities
Long term debt and capital lease obligation
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
-3.38%1.04B
-Long term debt
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
-3.01%1.02B
-Long term capital lease obligation
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
-18.56%20.69M
Non current deferred liabilities
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
2.74%246.17M
Other non current liabilities
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
13.96%42.33M
Total non current liabilities
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
-1.82%1.33B
Total liabilities
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
-0.48%1.56B
Shareholders'equity
Share capital
-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
-4.70%345K
-common stock
-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
-4.70%345K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
14.38%1.34B
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
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
-9.60%-3.4M
Total stockholders'equity
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
14.38%1.33B
Total equity
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
14.38%1.33B
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
--
--
(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(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-19.73%48.91M
-Cash and cash equivalents -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-19.73%48.91M
Receivables 1.48%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%212.9M10.05%195.9M
-Accounts receivable 1.80%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%202.99M11.85%192.98M
-Taxes receivable -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-46.63%2.92M
Inventory -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%373.92M35.07%333.83M
Other current assets 11.94%13.56M4.68%14.44M80.32%10.73M80.32%10.73M19.90%10.9M19.54%12.12M33.82%13.8M94.44%5.95M94.44%5.95M75.62%9.09M
Total current assets -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%627.69M19.63%587.73M
Non current assets
Net PPE 11.43%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%1.7B1.58%1.69B
-Gross PPE 11.43%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%3.18B1.58%1.69B
-Accumulated depreciation ---------9.51%-1.63B-9.51%-1.63B-------------9.09%-1.49B-9.09%-1.49B----
Goodwill and other intangible assets 20.71%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%486.12M4.36%488.09M
-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 14.93%150.2M18.52%143.89M23.45%140.09M23.45%140.09M29.43%135.67M30.53%130.69M35.24%121.41M27.34%113.48M27.34%113.48M22.93%104.82M
Long-term notes receivables ------------------------------0--0--0
Other non current assets 89.42%56.51M82.96%55.18M56.56%37.8M56.56%37.8M50.43%31.76M84.30%29.83M107.53%30.16M70.69%24.14M70.69%24.14M40.05%21.11M
Total non current assets 14.49%2.74B14.38%2.66B11.93%2.6B11.93%2.6B5.32%2.43B3.73%2.39B1.29%2.33B2.65%2.32B2.65%2.32B2.85%2.3B
Total assets 9.21%3.41B11.65%3.4B10.78%3.26B10.78%3.26B5.30%3.04B7.02%3.12B4.34%3.04B5.97%2.95B5.97%2.95B5.87%2.89B
Liabilities
Current liabilities
Payables -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%147.38M7.48%134.89M
-accounts payable 1.15%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%127.18M10.04%117.27M
-Total tax payable -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-8.46%8.83M
-Dividends payable -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-5.33%8.79M
Current accrued expenses -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%74.14M8.40%72.41M
Current debt and capital lease obligation 21.79%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%17.9M13.81%18.22M
-Current debt 50.00%15M50.00%15M50.00%15M50.00%15M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
-Current capital lease obligation -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%7.9M36.81%8.22M
Current liabilities -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%239.41M8.26%225.51M
Non current liabilities
Long term debt and capital lease obligation 20.72%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-3.38%1.04B
-Long term debt 19.50%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-3.01%1.02B
-Long term capital lease obligation 94.28%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-18.56%20.69M
Non current deferred liabilities 2.99%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%244.8M2.74%246.17M
Other non current liabilities 30.82%66.24M29.21%64.5M27.12%66.03M27.12%66.03M19.76%50.7M26.93%50.63M22.99%49.92M24.85%51.94M24.85%51.94M13.96%42.33M
Total non current liabilities 17.93%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-1.82%1.33B
Total liabilities 10.77%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-0.48%1.56B
Shareholders'equity
Share capital -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-4.70%345K
-common stock -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-4.70%345K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7.33%1.54B10.40%1.49B11.28%1.46B11.28%1.46B12.19%1.5B9.53%1.43B9.04%1.35B10.32%1.31B10.32%1.31B14.38%1.34B
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings 7.31%-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-9.60%-3.4M
Total stockholders'equity 7.36%1.54B10.44%1.49B11.32%1.46B11.32%1.46B12.22%1.5B9.57%1.43B9.08%1.35B10.36%1.31B10.36%1.31B14.38%1.33B
Total equity 7.36%1.54B10.44%1.49B11.32%1.46B11.32%1.46B12.22%1.5B9.57%1.43B9.08%1.35B10.36%1.31B10.36%1.31B14.38%1.33B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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