15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 7.3% per year over the past 5 years.
Net income has grown slower than revenue (4.5% vs 7.3% per year).
Free cash flow has declined 19.6% per year over the past 5 years.
Financial health
Total debt ($1.8B) exceeds cash ($298M); net debt is $1.5B.
Total debt has grown faster than revenue (11.9% vs 7.3% per year).
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 7.6% of earnings and 16.4% of free cash flow.
The dividend has grown 50.7% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2026
$2.3B
$424M
28.3%
0.0%
$197M
$1.8B
$298M
2025
$2.3B
$463M
29.8%
0.0%
$353M
$1.2B
$20M
2024
$2.3B
$478M
30.3%
31.7%
$444M
$1.1B
$35M
2023
$2.1B
$462M
29.8%
31.4%
$432M
$1.1B
$15M
2022
$1.9B
$374M
27.9%
29.7%
$443M
$1.1B
$19M
2021
$1.6B
$339M
25.2%
27.5%
$589M
$1.0B
$264M
2020
$1.4B
$71M
24.4%
27.4%
$267M
$1.6B
$119M
2019
$1.3B
$69M
26.6%
29.5%
$181M
$697M
$9M
2018
$1.4B
$257M
24.4%
27.6%
$206M
$621M
$9M
2017
$1.2B
$198M
25.8%
29.3%
$275M
$693M
$7M
2016
—
$153M
—
—
—
$508M
$5M
2015
—
$187M
—
—
—
$513M
$8M
2014
—
$124M
—
—
—
$381M
$6M
2013
—
$58M
—
—
$71M
$489M
$4M
2012
—
$19M
—
—
$35M
$267M
$6M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$479M
$60M
22.2%
0.0%
-$20M
$1.8B
$298M
Dec '25
$556M
$103M
28.9%
0.0%
$61M
$1.8B
$419M
Sep '25
$639M
$137M
31.3%
0.0%
$96M
$1.3B
$35M
Jun '25
$635M
$123M
29.2%
0.0%
$61M
$1.3B
$60M
Mar '25
$470M
$66M
22.2%
0.0%
$14M
$1.2B
$20M
Dec '24
$558M
$120M
31.9%
32.8%
$73M
$1.0B
$31M
Sep '24
$624M
$144M
32.7%
34.2%
$167M
$1.1B
$94M
Jun '24
$609M
$134M
30.7%
32.0%
$100M
$1.1B
$47M
Mar '24
$477M
$77M
25.1%
26.9%
$31M
$1.1B
$35M
Dec '23
$559M
$129M
32.3%
34.0%
$165M
$1.0B
$49M
Sep '23
$622M
$151M
33.6%
35.3%
$143M
$1.1B
$47M
Jun '23
$602M
$121M
29.3%
29.8%
$104M
$1.2B
$53M
Mar '23
$470M
$100M
28.8%
31.3%
$12M
$1.1B
$15M
Dec '22
$511M
$117M
31.0%
33.3%
$162M
$1.1B
$61M
Sep '22
$605M
$139M
32.1%
33.3%
$147M
$1.1B
$84M
Jun '22
$561M
$134M
26.9%
27.8%
$110M
$1.1B
$68M
Mar '22
$413M
$74M
24.0%
25.9%
$69M
$1.1B
$19M
Dec '21
$463M
$102M
29.9%
31.8%
$139M
$838M
$17M
Sep '21
$510M
$102M
30.5%
32.1%
$135M
$813M
$45M
Jun '21
$476M
$95M
26.6%
28.3%
$99M
$1.0B
$307M
Valuation over time
How the market has priced EXP against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 9.8× (Mar '23) to 17.2× (Jun '26).
The price-to-sales ratio has risen from 2.1× (Mar '23) to 3.2× (Jun '26).
The dividend yield has fallen from 0.8% (Mar '23) to 0.4% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is EXP growing its revenue and profit?
Over the past 5 years, Eagle Materials Inc's revenue has grown 7.3% per year, and net income grown 4.5% per year. These are computed facts, not advice.
How much debt does EXP have?
As of FY2026, Eagle Materials Inc reported $1.8B of total debt against $298M of cash.
What is EXP's profit margin?
In FY2026, gross margin was 28.3%, operating margin —, and net margin 18.4%.
What is EXP's P/E ratio?
As of Jun '26, Eagle Materials Inc traded at a price-to-earnings ratio of about 17.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.