Skip to content

Eagle Materials EXP Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

Cleveland-Cliffs logo
Cleveland-CliffsCLF
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
Commercial Metals logo
Commercial MetalsCMC
Terex logo
TerexTEX

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$102.1M+62.7%
CapEx$122.1M+153%
Free cash flow$60.8M-16.2%

Valuation

See full
Market cap$6.94B-19.4%
Enterprise value$8.44B-13.8%
P/E16.4×-2.2×
P/S-0.8×

Profitability

See full
Gross margin28.3%-1.5pp
Net margin18.4%-2.1pp
FCF margin10.1%-6.2pp

Returns & leverage

See full
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:PaymentsOfDebtIssuanceCosts.

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

Ask your AI about Eagle Materials's payments of debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Eagle Materials's payments of debt issuance costs?
Eagle Materials (EXP) reported payments of debt issuance costs of $1.71M in Q1 2026.
How has Eagle Materials's payments of debt issuance costs changed year-over-year?
Eagle Materials's payments of debt issuance costs decreased by 6.6% year-over-year, from $1.83M to $1.71M.