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NYSE · Materials

Eagle Materials Inc. (EXP)

As-reported financials and SEC filings for Eagle Materials Inc. The latest annual period is FY2026. The latest reported quarter is Q1 FY2027. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Eagle Materials Inc.

Eagle Materials Inc. manufactures heavy construction products and light building materials, primarily cement and gypsum wallboard, used in building and repairing infrastructure and buildings across the United States. The company operates more than 70 facilities in 21 states, serving residential, commercial, and industrial construction markets. Eagle focuses on maintaining a low-cost production position and operates in regionally diverse markets with a strategy that includes both acquisitions and organic growth.

Snapshot

Revenue
$2.31B
Revenue growth (YoY)
2.1%
Net income
$423.8M
Diluted EPS
$13.16
Gross margin
28.3%
Operating margin
—
Net margin
18.4%
FCF margin
8.6%
ROE
28.7%
net income / fiscal-year-end equity
P/E
12.9×
trailing when available, otherwise FY EPS
Market cap
$5.01B
Long-term debt / equity
1.18×
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended March 31, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Eagle Materials

  • Revenue grew 2.1% to $2.3B in FY2026, faster than the 0.1% the year before.
  • Most recent quarter Q1 FY2027: revenue $651M, up 2.6% from Q1 FY2026.
  • Free cash flow was $197M in FY2026, 8.6% of revenue.
  • Net income fell 8.5% to $424M in FY2026.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Eagle Materials’s fundamentals sit among the 225 Materials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin28.3%
59th percentile of 177
Net margin18.4%
95th percentile of 206
FCF margin8.6%
74th percentile of 191
Revenue growth (YoY)+2.1%
51st percentile of 220
ROE28.7%
96th percentile of 200
P/E12.9×
18th percentile of 114
Long-term debt / equity1.18×
75th percentile of 156
Short interest3.73d
43rd percentile of 221

Eagle Materials’s return on equity of 28.7% ranks in the 96th percentile of the 200 Materials companies reporting it. Eagle Materials’s net margin of 18.4% ranks in the 95th percentile of the 206 Materials companies reporting it.

No reported insider purchases (code P) in the last 90 days; 5 insider sales totaling $1.7M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 3 of the superinvestors we track (plus 5 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
3
+5 quant / multi-strat
Initiated / added
3
0 new, 3 added
Reduced / exited
5
4 trimmed, 1 exited
Combined position
$461.7M
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ2 2026$179.5M798.0KAdded
Baupost GroupQ2 2026$119.4M530.8KReduced
D. E. ShawquantQ2 2026$69.4M308.6KReduced
Millennium ManagementquantQ2 2026$49.9M221.7KAdded
Gotham Asset ManagementQ2 2026$16.0M71.1KAdded
Two Sigma InvestmentsquantQ2 2026$14.7M65.5KReduced
Citadel AdvisorsquantQ2 2026$9.4M41.8KReduced
Markel GroupQ2 2026$3.3M14.8KHeld

No longer held by: First Eagle Investment Management (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
—
code P value
Sells (90d)
5
$1.7M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-24
filed 2026-08-26
Tony ThompsonSenior Vice PresidentSell3.1K$203.96$627K
2026-08-03
Margot Lebenberg CarterDirectorSell561$212.35$119K
2026-07-31
filed 2026-08-03
Margot Lebenberg CarterDirectorSell2.5K$203.57$512K
2026-07-31
filed 2026-08-03
Margot Lebenberg CarterDirectorSell1.7K$204.56$339K
2026-07-31
filed 2026-08-03
Margot Lebenberg CarterDirectorSell478$204.00$98K

Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
1.9M
settled 2026-09-30
Change vs prior
+1.1%
vs previous settlement
Days to cover
3.73
at avg daily volume
Avg daily volume
501.2K
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-301.9M+1.1%3.73
2026-09-151.8M-10.6%4.44
2026-08-312.1M+9.9%6.15
2026-08-141.9M-2.1%5.03
2026-07-311.9M-2.0%3.27
2026-07-152.0M-0.8%4.71
2026-06-302.0M-15.6%3.62
2026-06-152.3M+13.5%5.59

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$2.31B$2.26B$2.26B$2.15B$1.86B
Gross profit
Operating income——$716.9M$674.7M$552.1M
Net income$423.8M$463.4M$477.6M$461.5M$374.2M
Diluted EPS$13.16$13.77$13.61$12.46$9.14

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$614.2M$548.5M$563.9M$541.7M$517.2M
Capital expenditure$416.7M$195.3M$120.3M$110.1M$74.1M
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2027$651.0M2.6%$102.1M$3.29
Q4 FY20261.9%
Q3 FY2026$556.0M-0.4%$102.9M$3.22
Q2 FY2026$638.9M2.5%$137.4M$4.23
Q1 FY2026$634.7M4.3%$123.4M$3.76
Q4 FY2025-1.4%
Q3 FY2025$558.0M-0.1%$119.6M$3.56
Q2 FY2025$623.6M0.2%$143.5M$4.26

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNYSE
SectorMaterials
SIC industryCement, Hydraulic
Latest annual periodFY2026 (ended March 31, 2026)
Latest reported quarterQ1 FY2027 (ended June 30, 2026)
Oldest indexed filing2016
SEC CIK918646

Selected SEC filings

10-K2026-05-19
View on EDGAR →
10-Q2026-07-29
View on EDGAR →
8-K2026-07-31
View on EDGAR →
8-K2026-07-29
View on EDGAR →
8-K2026-05-28
View on EDGAR →
8-K2026-05-21
View on EDGAR →

Largest Materials peers

All Materials companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.