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Eagle Materials EXP Stock Issuance Proceeds

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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$6.7B-9.5%
Enterprise value$8.26B-4.8%
P/E16.6×+0.3×
P/S2.9×-0.4×

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:ProceedsFromStockOptionsExercised.

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 itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025
Repayment of Term Loan(3,750)(3,750)
Dividends Paid to Stockholders(7,964)(8,254)
Purchase and Retirement of Common Stock(83,833)(78,616)
Proceeds from Stock Option Exercises67
Shares Redeemed to Settle Employee Taxes on Stock Compensation(2,524)(5,579)
Net Cash Used in Financing Activities(98,004)(21,199)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS(64,381)39,338
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD297,92020,401

ITEM 1. Consolidated Financial Statements

FAQ

What is Eagle Materials's stock issuance proceeds?
Eagle Materials (EXP) reported stock issuance proceeds of $67K in Q2 2026.
What is the long-term trend for Eagle Materials's stock issuance proceeds?
Over 4 years (2022 to 2026), Eagle Materials's stock issuance proceeds has grown at a -60.2% compound annual growth rate (CAGR), from $21.37M to $535K.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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