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Eagle Materials EXP Concrete And Aggregates — Earnings Before Interest And Taxes

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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/S-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 exp:EarningsBeforeInterestAndTaxes.

The official record: Eagle Materials’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eagle Materials's concrete and aggregates — earnings before interest and taxes?
Eagle Materials (EXP) reported concrete and aggregates — earnings before interest and taxes of $1.38M in Q4 2025.
How has Eagle Materials's concrete and aggregates — earnings before interest and taxes changed year-over-year?
Eagle Materials's concrete and aggregates — earnings before interest and taxes increased by 198.8% year-over-year, from -$1.4M to $1.38M.
What is the long-term trend for Eagle Materials's concrete and aggregates — earnings before interest and taxes?
Over 2 years (2023 to 2025), Eagle Materials's concrete and aggregates — earnings before interest and taxes has grown at a -30.7% compound annual growth rate (CAGR), from $18.26M to -$8.77M.
What does concrete and aggregates — earnings before interest and taxes mean?
This measures the operating profitability of the concrete and aggregates segment by subtracting all operating expenses from revenue before accounting for interest and taxes. It is the primary metric for evaluating the core operational performance and margin generation capability of the business unit.