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Eagle Materials EXP Prepaid & Other Current

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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:PrepaidExpenseAndOtherAssetsCurrent.

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
Line itemJune 30, 2026March 31, 2026
Accounts Receivable, net293,818228,573
Inventories379,573408,391
Income Tax Receivable6,3097,536
Prepaid and Other Assets16,1198,469
Total Current Assets929,358950,889
Property, Plant, and Equipment, net2,149,3142,064,622
Investment in Joint Venture162,921160,078
Operating Lease Right-of-Use Assets31,32129,346

ITEM 1. Consolidated Financial Statements

FAQ

What is Eagle Materials's prepaid & other current?
Eagle Materials (EXP) reported prepaid & other current of $16.12M in Q2 2026.
How has Eagle Materials's prepaid & other current changed year-over-year?
Eagle Materials's prepaid & other current increased by 11.6% year-over-year, from $14.44M to $16.12M.
What is the long-term trend for Eagle Materials's prepaid & other current?
Over 5 years (2021 to 2026), Eagle Materials's prepaid & other current has grown at a 2.6% compound annual growth rate (CAGR), from $7.45M to $8.47M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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