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Eagle Materials EXP Concrete And Aggregates — D&A

Other segment segments

Cement
$24.26M+6.2%
Gypsum Wallboard
$5.31M-18.6%
Recycled Paperboard
$2.37M-35.4%

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$399M+8.1%

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:DepreciationDepletionAndAmortization.

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
Three Months Ended June 30, 2026(dollars in thousands)CementConcreteand AggregatesGypsum WallboardRecycled PaperboardTotal
Energy32,5743,1267,9603,91447,574
Raw Materials25,39929,13549,48521,986126,005
Labor and Fixed Costs47,4959,72015,6645,80578,684
Depreciation, Depletion, and Amortization (1)24,2637,7485,3052,37339,689
Purchased Cement17,84317,843
Other Segment Items39,3035,6805,2004,96055,143
Segment Operating Earnings$73,605$4,003$73,353$13,127$164,088
Reconciliation of Segment Operating Earnings

ITEM 1. Consolidated Financial Statements

FAQ

What is Eagle Materials's concrete and aggregates — D&A?
Eagle Materials (EXP) reported concrete and aggregates — D&A of $7.75M in Q2 2026.
How has Eagle Materials's concrete and aggregates — D&A changed year-over-year?
Eagle Materials's concrete and aggregates — D&A increased by 14.1% year-over-year, from $6.79M to $7.75M.
What is the long-term trend for Eagle Materials's concrete and aggregates — D&A?
Over 4 years (2022 to 2026), Eagle Materials's concrete and aggregates — D&A has grown at a 30.7% compound annual growth rate (CAGR), from $9.66M to $28.16M.
What does concrete and aggregates — D&A mean?
This represents the non-cash allocation of the cost of tangible assets and natural resource reserves over their useful lives. It reflects the capital intensity of the segment and the ongoing consumption of long-lived assets used in extraction and production.

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