Q4 FY2026 · ended Mar 31, 2026 · Revenue $479.11M, -13.8% YoY · Filed May 19, 2026
Eagle Materials Inc. (EXP) files with the SEC under industry code 3241, Cement, Hydraulic. In Q4 of fiscal 2026, the quarter ended Mar 31, 2026, it reported revenue of $479.1 million and net income of $60.2 million. Free cash flow was -$19.9 million. As of Sep 30, 2026 it held $241.2 million in cash and investments and $1.8 billion in total debt.
Revenue
$479.11M
-13.8% vs prior quarter
Net income
$60.16M
-41.5% vs prior quarter
Operating cash flow
$102.14M
-40.2% vs prior quarter
Free cash flow
$-19.92M
-132.8% vs prior quarter
EPS
$1.91
-40.6% vs prior quarter
Dividend per share
$0.25
+0.0% vs prior quarter
Shares outstanding
30.40M
-0.9% vs prior quarter
Net cash
$-1.55B
Q2 FY2026
Operating margin
32.8%
Q3 FY2024
Company profile
- Industry
- Cement, Hydraulic (SIC 3241)
- Listed as
- EXP (NYSE)
- Fiscal year ends
- March 31
- Incorporated in
- DE
- Headquarters
- Dallas, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 918646
- Former names
- CENTEX CONSTRUCTION PRODUCTS INC (until Jan 26, 2004)
Other Cement, Hydraulic companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
Q1 FY2026 Jun 30, 2025 |
Q3 FY2024 Dec 31, 2024 |
|---|---|---|---|---|---|
| Revenue | $479.1M | $556.0M | $638.9M | $634.7M | $558.0M |
| Operating income | — | — | — | — | $182.8M |
| Net income | $60.2M | $102.9M | $137.4M | $123.4M | $119.6M |
| Diluted EPS | $1.91 | $3.22 | $4.23 | $3.76 | $3.56 |
| Operating cash flow | $102.1M | $170.8M | $204.6M | $136.6M | $119.9M |
| Free cash flow | -$19.9M | $60.8M | $96.1M | $60.5M | $72.5M |
| Total assets | $3.8B | $3.8B | $3.4B | $3.4B | $3.0B |
| Total liabilities | $2.4B | $2.3B | $1.9B | $1.9B | $1.5B |
| Stockholders' equity | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Cash and investments | $297.9M | $419.0M | $35.0M | $59.7M | $31.2M |
| Total debt | $1.8B | $1.8B | $1.3B | $1.3B | $1.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results
|
Jul 31, 2026 | Jul 30, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| ARS | Annual report to shareholders | Jun 15, 2026 | Mar 31, 2026 |
All 1002 Eagle Materials Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.