What is Eagle Materials's debt issuance proceeds?

Eagle Materials (EXP) reported debt issuance proceeds of $185.44M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Eagle Materials EXP Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Martin Marietta MaterialsMLM

$175M—

Vulcan Materials CompanyVMC

$197M—

AMR

Amrize LtdAMRZ

$777M—

Smurfit Kappa GroupSW

$48M-83.7%

Cleveland-CliffsCLF

——

Construction PartnersROAD

——

Other financials

Income statement

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Revenue$479.1M+1.9%

Gross profit$106.3M+1.6%

Net income$60.2M-9.5%

EPS (diluted)$1.95-3.5%

Balance sheet

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Cash & equivalents$297.9M+1,360%

Total debt$1.8B+40.8%

Total equity$1.5B+1.2%

Total assets$3.8B+17.7%

Cash flow

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Operating cash flow$102.1M+62.7%

CapEx$122.1M+153%

Free cash flow$60.8M-16.2%

Valuation

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Market cap$6.94B-19.4%

Enterprise value$8.44B-13.8%

P/E16.4×-2.2×

P/S3×-0.8×

Profitability

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Gross margin28.3%-1.5pp

Net margin18.4%-2.1pp

FCF margin10.1%-6.2pp

Returns & leverage

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Return on equity28.9%-4.6pp

Debt / equity1.2×+0.3×

Current ratio3.7×+0.9×

Where this comes from

Reported directly by Eagle Materials in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: Eagle Materials’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eagle Materials's debt issuance proceeds?: Eagle Materials (EXP) reported debt issuance proceeds of $185.44M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.