EXP
Eagle Materials Inc
NYSE: EXP · BASIC MATERIALS · BUILDING MATERIALS
$204.56
-1.39% today
Updated 2026-04-29
Market cap
$6.43B
P/E ratio
15.45
P/S ratio
2.80x
EPS (TTM)
$13.24
Dividend yield
0.48%
52W range
$172 – $243
Volume
0.4M
Eagle Materials Inc (EXP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $188.25M | $242.42M | $104.75M | $79.39M | $64.57M | $44.08M | $60.85M | $124.41M | $170.63M | $234.12M | $265.77M | $331.60M | $337.67M | $350.28M | $399.30M | $643.07M | $517.17M | $541.73M | $563.94M | $548.55M |
| Capital expenditures | $72.93M | $136.87M | $96.86M | $16.08M | $13.78M | $17.22M | $26.10M | $53.01M | $59.49M | $111.57M | $89.56M | $56.94M | $131.96M | $168.87M | $132.12M | $53.93M | $74.12M | $110.14M | $120.31M | $195.28M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.82M | $-3.77M | $5.95M | $9.19M | $2.83M | $3.59M | $5.51M | $9.00M | $10.14M | $13.03M | $17.35M | $12.07M | $14.08M | $15.11M | $19.82M | $15.29M | $14.26M | $17.16M | $19.90M | $18.74M |
| Free cash flow | $115.32M | $105.55M | $7.89M | $63.31M | $50.79M | $26.86M | $34.75M | $71.40M | $111.14M | $122.55M | $176.20M | $274.66M | $205.71M | $181.41M | $267.18M | $589.14M | $443.05M | $431.58M | $443.63M | $353.27M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $21.31M | $34.66M | $35.60M | $30.44M | $17.47M | $17.63M | $17.88M | $18.53M | $19.90M | $20.07M | $20.02M | $19.34M | $19.44M | $18.93M | $17.14M | $4.16M | $30.77M | $37.50M | $35.30M | $33.72M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $458000.00 | $4.61M | $-2.58M | $2.58M | $1.03M | $-2.12M | $1.17M | $41.51M | $-39.47M | $110.05M | $149.87M | $-249.10M | $-4.17M | — | — |