Eagle Materials Inc (EXP) Financial Statements (2025 and earlier)

Company Profile

Business Address 5960 BERKSHIRE LANE
DALLAS, TX 75225
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 3241 - Cement, Hydraulic (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
Q2
6/30/2024
Q1
3/31/2024
Q4
12/31/2023
Q3
9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46,54034,92548,91247,32153,14915,242
Cash and cash equivalents46,54034,92548,91247,32153,14915,242
Receivables281,033212,895195,899252,976250,057212,419
Inventory, net of allowances, customer advances and progress billings371,619373,923333,828301,374302,525291,882
Inventory371,619373,923333,828301,374302,525291,882
Other undisclosed current assets13,7975,9509,09210,13510,3101,960
Total current assets:712,989627,693587,731611,806616,041521,503
Noncurrent Assets
Operating lease, right-of-use asset17,97019,37320,67022,06825,15520,759
Property, plant and equipment1,676,0411,676,2171,667,9151,676,7381,679,9191,662,061
Long-term investments and receivables121,409113,478104,822100,11589,77096,493
Long-term investments121,409113,478104,822100,11589,77089,111
Accounts and financing receivable, after allowance for credit loss      7,382
Intangible assets, net (including goodwill), including:484,298486,117488,088490,180490,828466,043
Goodwill392,569392,569392,599392,599394,787380,711
Intangible assets, net (excluding goodwill)  458,159   381,135
Other undisclosed intangible assets, net (including goodwill)91,729(364,611)95,48997,58196,041(295,803)
Other noncurrent assets30,16024,14121,11416,18714,53314,143
Total noncurrent assets:2,329,8782,319,3262,302,6092,305,2882,300,2052,259,499
TOTAL ASSETS:3,042,8672,947,0192,890,3402,917,0942,916,2462,781,002
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities237,768221,510205,448204,552193,212196,880
Accounts payable148,231127,183117,270113,737118,026110,408
Accrued liabilities89,53794,32788,17890,81575,18686,472
Debt10,00010,00010,00010,00010,00010,000
Other undisclosed current liabilities42,7827,89910,0659,98326,4856,009
Total current liabilities:290,550239,409225,513224,535229,697212,889
Noncurrent Liabilities
Long-term debt and lease obligation1,091,1161,083,2991,022,4821,079,6651,141,8481,079,032
Long-term debt, excluding current maturities1,091,1161,083,2991,022,4821,079,6651,141,8481,079,032
Liabilities, other than long-term debt310,403315,776309,184306,260306,290303,387
Deferred income tax liabilities242,585244,797246,168243,670239,156236,844
Other liabilities49,91651,94242,33139,89140,58541,603
Operating lease, liability17,90219,03720,68522,69926,54924,940
Total noncurrent liabilities:1,401,5191,399,0751,331,6661,385,9251,448,1381,382,419
Total liabilities:1,692,0691,638,4841,557,1791,610,4601,677,8351,595,308
Equity
Equity, attributable to parent1,350,7981,308,5351,333,1611,306,6341,238,4111,185,694
Common stock338341345350354358
Accumulated other comprehensive loss(3,328)(3,373)(3,403)(3,451)(3,499)(3,547)
Retained earnings1,353,7881,311,5671,336,2191,309,7351,241,5561,188,883
Total equity:1,350,7981,308,5351,333,1611,306,6341,238,4111,185,694
TOTAL LIABILITIES AND EQUITY:3,042,8672,947,0192,890,3402,917,0942,916,2462,781,002

Income Statement (P&L) ($ in thousands)

9/30/2024
Q2
6/30/2024
Q1
3/31/2024
Q4
12/31/2023
Q3
9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
Revenues608,689476,707558,833622,236601,521699,664
Cost of revenue
(Cost of Goods and Services Sold)
(421,821)(357,027)(378,205)(413,218)(425,526)(480,836)
Gross profit:186,868119,680180,628209,018175,995218,828
Operating expenses(15,649)(100,240)(14,201)(16,576)(11,679)(92,912)
Other undisclosed operating income (loss)23,365109,03123,48626,92214,838(57,771)
Operating income:194,584128,471189,913219,364179,15468,145
Nonoperating income (expense)2,8651,2931,0191,605213(3,287)
Investment income, nonoperating1821,043    
Other nonoperating income (expense)2,6832501,0191,605213(3,287)
Interest and debt expense  (9,686)(10,128)(10,204)(12,239)(10,280)
Income from continuing operations before equity method investments, income taxes:197,449120,078180,804210,765167,12854,578
Income from equity method investments7,7168,7919,28510,3463,15910,689
Income from continuing operations before income taxes:205,165128,869190,089221,111170,28765,267
Income tax expense(37,092)(24,597)(37,465)(43,636)(34,600)(42,104)
Other undisclosed income from continuing operations      138,446
Income from continuing operations:168,073104,272152,624177,475135,687161,609
Other undisclosed net income (loss)  65,246  (14,838) 
Net income:168,073169,518152,624177,475120,849161,609
Other undisclosed net loss attributable to parent(34,231)(92,419)(23,486)(26,922)  
Net income available to common stockholders, diluted:133,84277,099129,138150,553120,849161,609

Comprehensive Income ($ in thousands)

9/30/2024
Q2
6/30/2024
Q1
3/31/2024
Q4
12/31/2023
Q3
9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
Net income:168,073169,518152,624177,475120,849161,609
Other comprehensive income451348484812
Comprehensive income:168,118169,531152,672177,523120,897161,621
Other undisclosed comprehensive loss, net of tax, attributable to parent(34,231)(92,437)(23,486)(26,922) (465)
Comprehensive income, net of tax, attributable to parent:133,88777,094129,186150,601120,897161,156

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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