EXPNYSECement, HydraulicFiscal year ends March 31

EAGLE MATERIALS INC

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$169.63−0.38 (-0.22%)

Close on Oct 19, 2026

Market cap: $5.27B
P/E (TTM): 13.4
Dividend yield: 0.59%

EAGLE MATERIALS INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2015 2015-03-31	FY 2014 2014-03-31	FY 2013 2013-03-31	FY 2012 2012-03-31	FY 2011 2011-03-31	FY 2010 2010-03-31	FY 2009 2009-03-31
Depreciation & Amortization	165	159	150	139	129	129	114	123	114	92	97	76	70	57	50	49	51	51
Stock-Based Compensation	21	19	20	17	14	15	20	15	14	12	17	13	10	9.00	5.51	3.59	2.83	9.19
Deferred Income Taxes	23	-4.95	7.92	4.59	6.30	12	113	-2.71	-49	2.20	-2.32	5.81	5.75	6.16	2.19	8.50	1.20	5.77
Change in Accounts Receivable	-16	-7.90	-0.55	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Inventory	6.78	-37	-67	-48	-0.91	30	27	-19	-5.11	-6.64	-15	-39	-33	-14	-8.37	-9.37	1.19	-8.35
Change in Accounts Payable	8.80	0.87	14	-7.80	27	9.54	17	-32	24	34	-7.06	-11	6.50	25	3.33	-29	-16	-34
Operating Cash Flow	614	549	564	542	517	643	399	350	338	332	266	234	171	124	61	44	65	79
Capital Expenditures	-417	-195	-120	-110	-74	-54	-132	-169	-132	-57	-90	-112	-59	-53	-26	-17	-14	-16
Acquisitions	0	-175	-55	-158	0	0	-699	–	-37	-400	-32	-237	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	0.40	2.28	–	–	–	–	–	–	–	0.60	–	4.00
Divestitures	–	–	0	0	0	91	–	–	–	–	–	–	–	–	–	–	–	–
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	–	-237	–	-453	–	–	–	–
Investing Cash Flow	-432	-370	-175	-269	-74	37	-831	-167	-169	-457	-122	-349	-59	-506	-26	-17	-14	-12
Dividends Paid	-32	-34	-35	-37	-31	-4.16	-17	-19	-19	-19	-20	-20	-20	-19	-18	-18	-17	-30
Share Repurchases	-382	-298	-343	-388	-590	0	-314	-272	-61	-60	-124	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	155	–	–	–	–
Debt Issued	–	–	–	–	–	–	–	–	–	350	–	–	–	–	–	–	–	–
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	-1.75	–	–	–	–
Taxes Paid on Share-Based Awards	-8.58	-5.90	-10	-6.11	-5.31	-4.19	-4.06	-4.35	-4.97	-4.47	-4.27	-4.17	-2.91	-3.57	-0.91	–	–	–
Financing Cash Flow	95	-193	-369	-277	-692	-530	542	-223	-127	127	-146	116	-109	379	-30	-27	-67	-68
Net Change in Cash	–	–	–	–	–	–	–	–	–	1.17	-2.12	1.03	2.59	-2.58	4.61	0.46	-16	-1.16
Free Cash Flow	197	353	444	432	443	589	267	181	206	275	176	123	111	71	35	27	51	63
Income Taxes Paid	92	141	124	132	86	33	20	40	69	76	64	78	42	15	8.00	62	6.80	–
Interest Paid	59	42	44	32	21	42	38	28	29	19	17	15	17	15	19	18	21	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 27.0%
Operating margin: –
Net margin: 17.3%
Return on equity, FY2026: 28.9%

Financial strength

Current ratio: 3.23
Debt to equity: 1.18
Debt to assets: 45.0%
Cash to current liabilities: 81.2%

Valuation

P/E ratio: 13.4
Price to sales: 2.27
Price to book: 3.55
Dividend yield: 0.59%