EAGLE MATERIALS INC
Financial highlights
| Metric | FY 03/31/26 | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.3B | $2.3B | $2.3B | $2.1B | $1.9B |
| Cost of revenue | $1.7B | $1.6B | $1.6B | $1.5B | $1.3B |
| Gross profit | $652.5M | $673.1M | $685.3M | $639.3M | $519.6M |
| Selling, general & administrative | $167.1M | $148.7M | $134.8M | $119.1M | $103.4M |
| Operating income | — | — | $716.9M | $674.7M | $552.1M |
| Interest expense | $46.5M | $40.5M | $42.3M | $35.2M | $30.9M |
| Pretax income | $542.0M | $591.5M | $617.9M | — | — |
| Income tax expense | $118.2M | $128.1M | $140.3M | $127.1M | $100.8M |
| Net income | $423.8M | $463.4M | $477.6M | $461.5M | $374.2M |
| Balance Sheet | |||||
| Cash and equivalents | $297.9M | $20.4M | $34.9M | $15.2M | $19.4M |
| Current assets | $950.9M | $668.7M | $627.7M | $521.5M | $442.7M |
| Total assets | $3.8B | $3.3B | $2.9B | $2.8B | $2.6B |
| Current liabilities | $260.2M | $245.0M | $239.4M | $212.9M | $207.6M |
| Total liabilities | $2.4B | $1.8B | $1.6B | $1.6B | $1.4B |
| Total debt | $1.8B | $1.2B | $1.1B | $1.1B | $950.0M |
| Stockholders' equity | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | $614.2M | $548.5M | $563.9M | $541.7M | $517.2M |
| Depreciation and amortization | $164.7M | $158.9M | $149.8M | $138.6M | $128.8M |
| Stock-based compensation | $21.3M | $18.7M | $19.9M | $17.2M | $14.3M |
| Capital expenditure | $416.7M | $195.3M | $120.3M | $110.1M | $74.1M |
| Free cash flow | $197.4M | $353.3M | $443.6M | $431.6M | $443.1M |
| Dividends paid | $32.4M | $33.7M | $35.3M | $37.5M | $30.8M |
| Share repurchases | $381.8M | $298.3M | $343.3M | $387.7M | $589.7M |
Shares outstanding 31.4M · Free float 92.1%
Annual filing data through FY ended March 31, 2026; float as of July 3, 2026.