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Eagle Materials EXP Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Mohawk Industries logo
Mohawk IndustriesMHK
$166.5M+114%
GOL
Acushnet HoldingsGOLF
$444.52M+10.7%
Eagle Materials logo
Eagle MaterialsEXP
$0-100%
LKQ logo
LKQLKQ
$385M-1.8%
EAT
Brinker InternationalEAT
$175M+12.9%
Chord Energy logo
Chord EnergyCHRD
$5M-99.5%

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:ProceedsFromLongTermLinesOfCredit.

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 long term lines of credit?
Eagle Materials (EXP) reported proceeds from long term lines of credit of $0 in Q1 2026.
How has Eagle Materials's proceeds from long term lines of credit changed year-over-year?
Eagle Materials's proceeds from long term lines of credit decreased by 100.0% year-over-year, from $235M to $0.
What is the long-term trend for Eagle Materials's proceeds from long term lines of credit?
Over 2 years (2023 to 2026), Eagle Materials's proceeds from long term lines of credit has grown at a -14.9% compound annual growth rate (CAGR), from $200M to $145M.
What does proceeds from long term lines of credit mean?
This captures the cash inflows generated from drawing down on long-term revolving credit facilities or lines of credit. It serves as a measure of the company's ability to access external liquidity to fund operations, capital expenditures, or debt service. High utilization may indicate a need for supplemental working capital or strategic financing flexibility.