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Other financials

Income statement

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Revenue$651.0M+2.6%
Gross profit$161.2M-13.1%
Net income$102.1M-17.2%
EPS (diluted)$3.29-12.5%

Balance sheet

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Cash & equivalents$233.5M+291%
Total debt$1.8B+33.1%
Total equity$1.5B-0.3%
Total assets$3.9B+15.0%

Cash flow

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Operating cash flow$154.4M+13.0%
Free cash flow$33.6M-44.5%

Valuation

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Market cap$6.7B-6.5%
Enterprise value$8.26B-2.3%
P/E16.6×+0.8×
P/S2.9×-0.3×

Profitability

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Gross margin27%-2.4pp
Net margin17.3%-2.5pp
FCF margin10.1%-6.2pp

Returns & leverage

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Return on equity27%-4.8pp
Debt / equity1.2×+0.3×
Current ratio3.2×+0.5×

Where this comes from

Reported directly by Eagle Materials in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Eagle Materials’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-323823
Line itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025
Income Taxes Receivable1,33331,061
Net Cash Provided by Operating Activities154,378136,634
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to Property, Plant, and Equipment(120,755)(76,097)
Net Cash Used in Investing Activities(120,755)(76,097)
CASH FLOWS FROM FINANCING ACTIVITIES
Borrowings Under Revolving Credit Facility100,000
Repayment of Borrowings Under Revolving Credit Facility(25,000)

ITEM 1. Consolidated Financial Statements

FAQ

What is Eagle Materials's capex?
Eagle Materials (EXP) reported capex of $120.76M in Q2 2026.
How has Eagle Materials's capex changed year-over-year?
Eagle Materials's capex increased by 58.7% year-over-year, from $76.1M to $120.76M.
What is the long-term trend for Eagle Materials's capex?
Over 4 years (2022 to 2026), Eagle Materials's capex has grown at a 54.0% compound annual growth rate (CAGR), from $74.12M to $416.74M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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