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Eagle Materials EXP Proceeds from secured term loan

Proceeds from secured term loan at other companies

Tetra Tech logo
Tetra TechTTEK
$170M+36.0%
Pool Corporation logo
Pool CorporationPOOL
$173.4M-16.4%
Eagle Materials logo
Eagle MaterialsEXP
$0-100%
Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
$0+100%
Insulet logo
InsuletPODD
$0-100%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$75M

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 us-gaap:ProceedsFromIssuanceOfSecuredDebt.

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

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Questions, answered.

What is Eagle Materials's proceeds from secured term loan?
Eagle Materials (EXP) reported proceeds from secured term loan of $0 in Q1 2026.
How has Eagle Materials's proceeds from secured term loan changed year-over-year?
Eagle Materials's proceeds from secured term loan decreased by 100.0% year-over-year, from $31.25M to $0.
What does proceeds from secured term loan mean?
This represents the cash proceeds received from the issuance of debt instruments that are backed by specific company assets as collateral. It reflects the firm's ability to raise capital in credit markets by pledging property, plant, or equipment to secure favorable financing terms. This metric is a key indicator of the company's leverage strategy and its capacity to access secured debt markets.