Eagle Materials financials
$173.58−1.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $651.0M | $479.1M | $556.0M | $638.9M | $634.7M | $470.2M | $558.0M | $623.6M | $608.7M | $476.7M | $558.8M | $622.2M |
| Gross profit | $161.2M | $106.3M | $160.9M | $199.7M | $185.6M | $104.6M | $177.8M | $203.8M | $186.9M | $119.7M | $180.6M | $209.0M |
| Gross margin | 24.8% | 22.2% | 28.9% | 31.3% | 29.2% | 22.2% | 31.9% | 32.7% | 30.7% | 25.1% | 32.3% | 33.6% |
| Operating income | $141.0M | $83.3M | $136.9M | $178.4M | $164.8M | $85.0M | $157.0M | $186.0M | $171.2M | $102.3M | $166.4M | $192.4M |
| Net income | $102.1M | $60.2M | $102.9M | $137.4M | $123.4M | $66.5M | $119.6M | $143.5M | $133.8M | $77.1M | $129.1M | $150.6M |
| Net margin | 15.7% | 12.6% | 18.5% | 21.5% | 19.4% | 14.1% | 21.4% | 23.0% | 22.0% | 16.2% | 23.1% | 24.2% |
| Diluted EPS | $3.29 | $1.91 | $3.22 | $4.23 | $3.76 | $2.00 | $3.56 | $4.26 | $3.94 | $2.22 | $3.72 | $4.26 |
| EBITDA | $182.2M | $123.8M | $178.5M | $220.4M | $205.5M | $127.3M | $196.2M | $225.0M | $209.6M | $102.3M | $203.9M | $229.6M |
| Operating cash flow | $154.4M | $102.1M | $170.8M | $204.6M | $136.6M | $62.8M | $119.9M | $233.3M | $132.6M | $63.4M | $187.7M | $172.4M |
| Free cash flow | $33.6M | -$19.9M | $60.8M | $96.1M | $60.5M | $14.5M | $72.5M | $166.8M | $99.5M | $30.9M | $165.3M | $142.9M |
| Diluted shares | 31.1M | 31.5M | 32.0M | 32.5M | 32.8M | 33.3M | 33.6M | 33.7M | 34.0M | 34.8M | 34.7M | 35.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $233.5M | $297.9M | $419.0M | $35.0M | $59.7M | $20.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.76B | $1.76B | $1.76B | $1.29B | $1.31B | $1.24B |
| Total assets | $3.91B | $3.84B | $3.84B | $3.41B | $3.40B | $3.26B |
| Total liabilities | $2.42B | $2.37B | $2.35B | $1.87B | $1.91B | $1.81B |
| Shareholders' equity | $1.49B | $1.47B | $1.49B | $1.54B | $1.49B | $1.46B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology