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Eagle Materials EXP Total Current Liabilities

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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-6.5%
Enterprise value$8.26B-2.3%
P/E16.6×+0.8×
P/S2.9×-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:LiabilitiesCurrent.

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
Operating Lease Liabilities4,6844,144
Income Taxes Payable2,787
Current Portion of Long-Term Debt15,00015,000
Total Current Liabilities287,601260,155
Long-Term Debt1,742,0111,745,081
Noncurrent Operating Lease Liabilities33,71232,559
Other Long-Term Liabilities68,23666,959
Deferred Income Taxes289,673262,662

ITEM 1. Consolidated Financial Statements

FAQ

What is Eagle Materials's total current liabilities?
Eagle Materials (EXP) reported total current liabilities of $287.6M in Q2 2026.
How has Eagle Materials's total current liabilities changed year-over-year?
Eagle Materials's total current liabilities increased by 7.2% year-over-year, from $268.36M to $287.6M.
What is the long-term trend for Eagle Materials's total current liabilities?
Over 5 years (2021 to 2026), Eagle Materials's total current liabilities has grown at a 9.0% compound annual growth rate (CAGR), from $169.35M to $260.16M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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