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Eagle Materials EXP Debt Repayments

Debt Repayments at other companies

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Martin Marietta MaterialsMLM
$255M
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Knife RiverKNF
$2.93M+15,321%
AMR
AmrizeAMRZ
$0
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$400K-99.9%
MP Materials logo
MP MaterialsMP
-$68.41M-4,927%
Clearwater Paper logo
Clearwater PaperCLW
$100K-99.4%

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%
CapEx$120.8M+58.7%
Free cash flow$33.6M-44.5%

Valuation

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Market cap$6.48B-9.5%
Enterprise value$8.04B-4.8%
P/E16.1×+0.3×
P/S2.8×-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:ProceedsFromRepaymentsOfOtherLongTermDebt.

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

Filed
Jul 29, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-323823

FAQ

What is Eagle Materials's debt repayments?
Eagle Materials (EXP) reported debt repayments of -$3.75M in Q2 2026.
How has Eagle Materials's debt repayments changed year-over-year?
Eagle Materials's debt repayments decreased by 0.0% year-over-year, from -$3.75M to -$3.75M.
What is the long-term trend for Eagle Materials's debt repayments?
Over 4 years (2022 to 2026), Eagle Materials's debt repayments has grown at a -61.2% compound annual growth rate (CAGR), from -$665M to -$15M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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