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Eagle Materials EXP Recycled Paperboard — D&A

Other segment segments

Cement
$24.26M+6.2%
Concrete And Aggregates
$7.75M+14.1%
Gypsum Wallboard
$5.31M-18.6%

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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%
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 recycled paperboard — D&A?
Eagle Materials (EXP) reported recycled paperboard — D&A of $2.37M in Q2 2026.
How has Eagle Materials's recycled paperboard — D&A changed year-over-year?
Eagle Materials's recycled paperboard — D&A decreased by 35.4% year-over-year, from $3.67M to $2.37M.
What is the long-term trend for Eagle Materials's recycled paperboard — D&A?
Over 3 years (2023 to 2026), Eagle Materials's recycled paperboard — D&A has grown at a -4.0% compound annual growth rate (CAGR), from $14.94M to $13.21M.
What does recycled paperboard — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the paperboard segment. It is essential for understanding the capital intensity of the business and the ongoing reinvestment required to maintain production capacity.

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