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Eagle Materials Inc

EXP Industrials Building Materials
$212.72
▼ -2.2% Today
as of Jun 7, 07:14 ET
Last 30 days +2.55% Apr 28 → Jun 05
$192.54 $200.23 $207.92 $215.61 $223.30 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$216.89
High
$218.94
Low
$210.53
Volume
$356,810
Avg Vol
$425,507
Mkt Cap
$6.8B
P/E (TTM)
18.98
Beta
52w High
$243.64
52w Low
$171.99
Div Yield
Shares Out
$32M

Overview

52-week range
$172
$244
57% of range
Avg surprise (last 2)
+9.4%
Avg reaction (last 2)
-3.6%
50% positive
Latest IV / EM
43%
EM ±5.9% · $210 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.47$2.17$2.87$3.56$4.26 Actual $3.40Actual $4.26Actual $3.72Actual $3.94Actual $4.26Actual $3.56Actual $2.08Est $2.34Actual $3.76Actual $4.23Actual $3.22Actual $1.91Est $1.47 JunSepDecJunSepDecMar/2025JunSepDecMar/2026
Revenue vs Net Income Revenue Net income
$0$38M$75M$113M$151M Jun 24Sep 24Dec 24Jun 25Sep 25Dec 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 19, 2026Mar/2026 $1.91 $1.47 +29.9% -8.2% +1.7% earnings
Wed Dec 31, 2025Dec 2025 $3.22 financials
Tue Sep 30, 2025Sep 2025 $4.23 financials
Mon Jun 30, 2025Jun 2025 $3.76 financials
Tue May 20, 2025Mar/2025 $2.08 $2.34 -11.1% -8.8% earnings
Tue Dec 31, 2024Dec 2024 $3.56 financials
Mon Sep 30, 2024Sep 2024 $4.26 financials
Sun Jun 30, 2024Jun 2024 $3.94 financials
Sun Dec 31, 2023Dec 2023 $3.72 financials
Sat Sep 30, 2023Sep 2023 $4.26 financials
Fri Jun 30, 2023Jun 2023 $3.40 financials

Financials

Income statement (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Revenue
Cost of revenue$395M$439M$449M$380M$420M$422M
Gross profit$161M$200M$186M$178M$204M$187M
Operating income$183M$213M$195M
Net income$103M$137M$123M$120M$144M$134M
EPS (diluted)$3.22$4.23$3.76$3.56$4.26$3.94

Balance sheet (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Cash & equivalents$419M$35M$60M$20M$31M$94M$47M$35M
Inventory$385M$370M$393M$415M$392M$376M$372M$374M
Total current assets$1.03B$671M$732M$669M$618M$730M$713M$628M
Total assets$3.84B$3.41B$3.40B$3.26B$3.04B$3.12B$3.04B$2.95B
Long-term debt$1.75B$1.27B$1.29B$1.22B$992M$1.06B$1.09B$1.08B
Total liabilities$2.35B$1.87B$1.91B$1.81B$1.55B$1.69B$1.69B$1.64B
Total equity$1.49B$1.54B$1.49B$1.46B$1.50B$1.43B$1.35B$1.31B

Implied volatility — last 90 days

37%40%42%45%47% Jun 07 — IV 43% · EM ±5.9%

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