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    EAGLE MATERIALS INC

    Company overview

    Market capitalization
    $5.39B
    Employees
    2,800
    Latest publication
    2026-09-29
    About EAGLE MATERIALS INC

    Eagle Materials Inc., through its subsidiaries, manufactures and sells heavy construction products and light building materials in the United States. The company operates in four segments: Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard. It engages in the mining of limestone for the manufacture, production, distribution, and sale of portland cement, including Portland limestone cement; grinding and sale of slag; and mining of gypsum for the manufacture and sale of gypsum wallboards used to finish the interior walls and ceilings in residential, commercial, and industrial structures, as well as well as containerboard and lightweight packaging grades. The company is also involved in the manufacture and sale of recycled paperboard to the gypsum wallboard industry and other paperboard converters; sale of readymix concrete; and mining and sale of aggregates, such as crushed stone, sand, and gravel. Its products are used in commercial and residential construction; public construction projects to build, expand, and repair roads and highways; and repair and remodel activities. The company was formerly known as Centex Construction Products, Inc. and changed its name to Eagle Materials, Inc. in January 2004. Eagle Materials Inc. was founded in 1963 and is headquartered in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Revenue650,966,000USD479,106,000USD555,956,000USD638,906,000USD634,690,000USD470,175,000USD558,025,000USD623,619,000USD
    Cost Of Revenue489,721,000USD372,780,000USD395,050,000USD439,194,000USD449,091,000USD365,563,000USD380,212,000USD419,775,000USD
    Gross Profit161,245,000USD106,326,000USD160,906,000USD199,712,000USD185,599,000USD104,612,000USD177,813,000USD203,844,000USD
    Selling General Administrative20,202,000USD23,073,000USD24,010,000USD21,316,000USD20,783,000USD19,596,000USD20,818,000USD17,879,000USD
    General And Administrative Expenses20,202,000USD———————
    Total Operating Expenses20,202,000USD25,545,000USD24,010,000USD21,316,000USD20,783,000USD19,596,000USD20,818,000USD17,879,000USD
    Operating Income141,043,000USD80,763,000USD136,896,000USD178,396,000USD164,816,000USD85,016,000USD156,995,000USD185,965,000USD
    Total Other Income Expense Net-12,201,000USD-2,367,000USD-7,648,000USD-1,922,000USD-6,958,000USD-4,018,000USD-2,693,000USD-714,000USD
    Interest Income2,015,000USD4,085,000USD1,556,000USD363,000USD151,000USD755,000USD223,000USD558,000USD
    Interest Expense12,947,000USD461,000USD15,268,000USD32,945,000USD11,867,000USD10,822,000USD9,284,000USD11,272,000USD
    Income Before Tax128,842,000USD78,396,000USD129,248,000USD176,474,000USD157,858,000USD80,998,000USD154,302,000USD185,251,000USD
    Income Tax Expense29,558,000USD18,235,000USD26,345,000USD39,091,000USD34,496,000USD14,518,000USD34,728,000USD41,731,000USD
    Equity Method Income Loss2,843,000USD———————
    Net Income102,127,000USD60,161,000USD102,903,000USD137,383,000USD123,362,000USD66,480,000USD119,574,000USD143,520,000USD
    Unclassified Operating Expenses—2,472,000USD——————
    Net Interest Income—-11,692,000USD-13,712,000USD-9,362,000USD-11,716,000USD-10,067,000USD-9,061,000USD-10,714,000USD
    Tax Provision—18,235,000USD26,345,000USD39,091,000USD34,496,000USD14,518,000USD34,728,000USD41,731,000USD
    Net Income From Continuing Ops—60,161,000USD102,903,000USD137,383,000USD123,362,000USD66,480,000USD119,574,000USD143,520,000USD
    Ebit—77,347,000USD142,960,000USD209,419,000USD169,725,000USD91,820,000USD163,586,000USD196,523,000USD
    Ebitda—117,850,000USD184,570,000USD250,180,000USD210,369,000USD134,061,000USD202,820,000USD235,600,000USD
    Depreciation And Amortization—40,503,000USD41,610,000USD40,761,000USD40,644,000USD42,241,000USD39,234,000USD39,077,000USD
    Reconciled Depreciation—40,503,000USD41,610,000USD41,989,000USD40,644,000USD42,241,000USD39,234,000USD39,077,000USD
    Net Income Applicable To Common Shares——102,903,000USD137,383,000USD123,362,000USD66,480,000USD119,574,000USD143,520,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20172017-03-31 · USDFY 20162016-03-31 · USD
    Total Revenue2,308,658,000USD2,260,508,000USD2,259,297,000USD2,148,069,000USD1,861,522,000USD1,622,642,000USD1,211,220,000USD1,143,492,000USD
    Cost Of Revenue1,656,115,000USD1,587,371,000USD1,573,976,000USD1,508,803,000USD1,341,908,000USD1,214,287,000USD899,175,000USD911,875,000USD
    Gross Profit652,543,000USD673,137,000USD685,321,000USD639,266,000USD519,614,000USD408,355,000USD312,045,000USD231,617,000USD
    Selling General Administrative89,182,000USD73,942,000USD59,795,000USD53,630,000USD46,801,000USD49,511,000USD33,940,000USD37,193,000USD
    Unclassified Operating Expenses2,472,000USD—————-2,139,000USD-2,328,000USD
    Total Operating Expenses91,654,000USD73,942,000USD59,795,000USD53,630,000USD46,801,000USD49,511,000USD31,801,000USD34,865,000USD
    Operating Income560,871,000USD599,195,000USD625,526,000USD585,636,000USD472,813,000USD358,844,000USD263,204,999USD229,423,000USD
    Interest Income6,156,000USD1,718,000USD1,043,000USD421,000USD39,000USD66,000USD40,000USD—
    Interest Expense58,985,000USD42,244,000USD43,300,000USD35,592,000USD30,912,000USD44,420,000USD22,631,000USD16,583,000USD
    Net Interest Income-46,482,000USD-40,526,000USD-42,257,000USD-35,171,000USD-30,873,000USD-44,420,000USD-22,631,000USD—
    Income Before Tax541,976,000USD591,485,000USD617,937,000USD588,593,000USD475,094,000USD424,112,000USD294,519,000USD219,252,000USD
    Income Tax Expense118,167,000USD128,069,000USD140,298,000USD127,053,000USD100,847,000USD89,946,000USD96,300,000USD66,660,000USD
    Tax Provision118,167,000USD128,069,000USD140,298,000USD127,053,000USD100,847,000USD89,946,000USD96,300,000USD66,660,000USD
    Net Income423,809,000USD463,416,000USD477,639,000USD461,540,000USD374,247,000USD339,444,000USD198,219,000USD152,592,000USD
    Net Income From Continuing Ops423,809,000USD463,416,000USD477,639,000USD461,540,000USD374,247,000USD334,166,000USD198,219,000USD152,592,000USD
    Ebit599,451,000USD633,729,000USD661,237,000USD624,185,000USD506,006,000USD468,598,001USD317,190,000USD235,841,000USD
    Ebitda764,197,000USD792,631,000USD811,069,000USD762,739,000USD634,817,000USD597,685,000USD408,981,000USD332,946,000USD
    Depreciation And Amortization164,746,000USD158,902,000USD149,832,000USD138,554,000USD128,811,000USD129,086,999USD91,791,000USD97,105,000USD
    Reconciled Depreciation164,746,000USD158,902,000USD149,832,000USD138,554,000USD128,811,000USD129,087,000USD——
    Total Other Income Expense Net-18,895,000USD-7,710,000USD-7,589,000USD2,957,000USD2,281,000USD65,268,000USD16,414,000USD24,828,000USD
    Net Income Applicable To Common Shares—463,416,000USD477,639,000USD461,540,000USD374,247,000USD339,444,000USD198,219,000USD152,592,000USD
    Non Operating Income Net Other———38,128,000USD41,561,000USD109,688,000USD42,386,000USD39,083,000USD
    Discontinued Operations—————5,278,000USD——
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets3,908,165,000USD3,842,244,000USD3,843,435,000USD3,409,278,000USD3,397,314,000USD3,264,588,000USD3,043,670,000USD3,121,803,000USD
    Cash And Equivalents233,539,000USD—418,999,000USD35,033,000USD59,739,000USD20,401,000USD31,173,000USD93,909,000USD
    Total Current Assets929,358,000USD950,889,000USD1,032,115,000USD671,300,000USD732,365,000USD668,657,000USD618,462,000USD730,449,000USD
    Other Current Assets16,119,000USD8,469,000USD11,603,000USD13,562,000USD14,443,000USD10,729,000USD10,901,000USD12,115,000USD
    Other Non Current Assets52,384,000USD———————
    Total Liabilities2,421,233,000USD———————
    Total Current Liabilities287,601,000USD260,155,000USD241,503,000USD247,211,000USD268,358,000USD245,004,000USD223,881,000USD312,227,000USD
    Other Current Liabilities108,248,000USD———————
    Other Non Current Liabilities68,236,000USD———————
    Total Stockholder Equity1,486,932,000USD1,474,828,000USD1,493,625,000USD1,537,058,000USD1,491,774,000USD1,456,700,000USD1,496,139,000USD1,431,649,000USD
    Total Equity Including Noncontrolling Interest1,486,932,000USD———————
    Short Long Term Debt30,000,000USD15,000,000USD15,000,000USD15,000,000USD15,000,000USD15,000,000USD10,000,000USD10,000,000USD
    Long Term Debt1,742,011,000USD1,745,081,000USD1,748,179,000USD1,271,450,000USD1,294,883,000USD1,223,316,000USD991,749,000USD1,063,933,000USD
    Net Receivables293,818,000USD236,109,000USD216,634,000USD252,498,000USD264,782,000USD222,352,000USD184,122,000USD248,823,000USD
    Inventory379,573,000USD408,391,000USD384,879,000USD370,207,000USD393,401,000USD415,175,000USD392,266,000USD375,602,000USD
    Property Plant Equipment Net2,180,635,000USD2,093,968,000USD2,014,936,000USD1,940,706,000USD1,872,711,000USD1,822,295,000USD1,770,386,000USD1,741,604,000USD
    Goodwill470,673,000USD———————
    Accounts Payable156,882,000USD138,884,000USD124,241,000USD132,917,000USD136,225,000USD129,895,000USD118,718,000USD131,411,000USD
    Short Term Debt4,684,000USD19,144,000USD19,241,000USD24,044,000USD19,688,000USD19,032,000USD15,074,000USD16,029,000USD
    Common Stock308,000USD312,000USD316,000USD322,000USD326,000USD330,000USD334,000USD335,000USD
    Retained Earnings1,490,909,000USD1,478,920,000USD1,496,311,000USD1,539,779,000USD1,494,532,000USD1,459,495,000USD1,499,043,000USD1,434,597,000USD
    Accumulated Other Comprehensive Income-4,285,000USD-4,404,000USD-3,002,000USD-3,043,000USD-3,084,000USD-3,125,000USD-3,238,000USD-3,283,000USD
    Intangible Assets—114,770,000USD588,019,000USD590,560,000USD593,163,000USD125,858,000USD487,388,000USD489,232,000USD
    Total Liab—2,367,416,000USD2,349,810,000USD1,872,220,000USD1,905,540,000USD1,807,888,000USD1,547,531,000USD1,690,154,000USD
    Other Current Liab—102,127,000USD96,247,000USD88,301,000USD87,677,000USD84,919,000USD86,999,000USD77,915,000USD
    Capital Stock—312,000USD316,000USD322,000USD326,000USD330,000USD334,000USD335,000USD
    Good Will—470,673,000USD588,019,000USD——469,894,000USD—396,884,000USD
    Cash—297,920,000USD418,999,000USD35,033,000USD59,739,000USD20,401,000USD31,173,000USD93,909,000USD
    Cash And Short Term Investments—297,920,000USD418,999,000USD35,033,000USD59,739,000USD20,401,000USD31,173,000USD93,909,000USD
    Net Debt—1,498,864,000USD1,381,813,000USD1,290,187,000USD1,289,955,000USD1,255,544,000USD1,010,601,000USD1,003,681,000USD
    Short Long Term Debt Total—1,796,784,000USD1,800,812,000USD1,325,220,000USD1,349,694,000USD1,275,945,000USD1,041,774,000USD1,097,590,000USD
    Long Term Investments—160,078,000USD154,622,000USD150,202,000USD143,893,000USD140,089,000USD135,672,000USD130,685,000USD
    Property Plant Equipment Gross—3,856,668,000USD2,014,936,000USD1,940,706,000USD1,872,711,000USD3,452,441,000USD1,770,386,000USD1,741,604,000USD
    Common Stock Shares Outstanding—31,477,955shares32,429,251shares32,638,307shares32,809,000shares33,646,000shares33,609,000shares33,716,000shares
    Non Current Assets Total—2,891,355,000USD2,811,320,000USD2,737,978,000USD2,664,949,000USD2,595,931,000USD2,425,208,000USD2,391,354,000USD
    Non Current Liabilities Total—2,107,261,000USD2,108,307,000USD1,625,009,000USD1,637,182,000USD1,562,884,000USD1,323,650,000USD1,377,927,000USD
    Non Current Liabilities Other—66,959,000USD65,836,000USD66,240,000USD64,498,000USD66,029,000USD50,696,000USD50,633,000USD
    Non Currrent Assets Other—51,866,000USD53,743,000USD56,510,000USD55,182,000USD37,795,000USD31,762,000USD29,833,000USD
    Net Working Capital—690,734,000USD790,612,000USD424,089,000USD464,007,000USD423,653,000USD394,581,000USD418,222,000USD
    Unclassified Current Liabilities—-15,000,000USD-13,226,000USD-13,051,000USD9,768,000USD-3,842,000USD-6,910,000USD7,422,000USD
    Unclassified Non Current Liabilities—295,221,000USD294,292,000USD287,319,000USD277,801,000USD273,539,000USD281,205,000USD263,361,000USD
    Other Assets——53,743,000USD56,510,000USD55,182,000USD37,795,000USD31,762,000USD29,833,000USD
    Unclassified Non Current Assets——-641,762,000USD-56,510,000USD-55,182,000USD-37,795,000USD-31,762,000USD-426,717,000USD
    Current Deferred Revenue———————69,450,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets3,842,244,000USD3,264,588,000USD2,947,019,000USD2,781,002,000USD2,579,652,000USD2,838,681,000USD2,961,020,000USD2,169,163,000USD
    Intangible Assets114,770,000USD125,858,000USD93,548,000USD85,332,000USD58,761,000USD63,178,000USD64,870,999USD30,745,000USD
    Other Current Assets8,469,000USD10,729,000USD5,950,000USD3,060,000USD3,172,000USD12,449,000USD13,227,000USD9,624,000USD
    Total Liab2,367,416,000USD1,807,888,000USD1,638,484,000USD1,595,308,000USD1,446,096,000USD1,479,691,000USD1,993,177,000USD959,676,000USD
    Total Stockholder Equity1,474,828,000USD1,456,700,000USD1,308,535,000USD1,185,694,000USD1,133,556,000USD1,358,990,000USD967,843,000USD1,209,487,000USD
    Other Current Liab102,127,000USD84,919,000USD92,955,000USD78,349,000USD78,731,000USD70,892,000USD71,168,000USD54,724,000USD
    Common Stock312,000USD330,000USD341,000USD358,000USD387,000USD424,000USD416,000USD451,000USD
    Capital Stock312,000USD330,000USD341,000USD358,000USD387,000USD424,000USD416,000USD451,000USD
    Retained Earnings1,478,920,000USD1,459,495,000USD1,311,567,000USD1,188,883,000USD1,136,344,000USD1,299,509,000USD960,065,000USD1,212,352,000USD
    Good Will470,673,000USD469,894,000USD392,569,000USD380,711,000USD329,137,000USD329,137,000USD331,592,000USD198,370,000USD
    Cash297,920,000USD20,401,000USD34,925,000USD15,242,000USD19,416,000USD263,520,000USD118,648,000USD8,601,000USD
    Cash And Short Term Investments297,920,000USD20,401,000USD34,925,000USD15,242,000USD19,416,000USD263,520,000USD118,648,000USD8,601,000USD
    Total Current Assets950,889,000USD668,657,000USD627,693,000USD521,503,000USD442,727,000USD661,689,000USD678,217,000USD427,621,000USD
    Total Current Liabilities260,155,000USD245,004,000USD239,409,000USD212,889,000USD207,551,000USD169,354,000USD169,697,000USD179,333,000USD
    Net Debt1,498,864,000USD1,255,544,000USD1,085,310,000USD1,104,739,000USD955,179,000USD785,883,000USD1,495,491,000USD682,991,000USD
    Short Term Debt19,144,000USD19,032,000USD17,899,000USD16,009,000USD7,118,000USD6,343,000USD6,585,000USD36,500,000USD
    Short Long Term Debt15,000,000USD15,000,000USD10,000,000USD10,000,000USD———36,500,000USD
    Short Long Term Debt Total1,796,784,000USD1,275,945,000USD1,120,235,000USD1,119,981,000USD974,595,000USD1,049,403,000USD1,614,139,000USD691,592,000USD
    Long Term Debt1,745,081,000USD1,223,316,000USD1,083,299,000USD1,079,032,000USD938,265,000USD1,008,616,000USD1,567,315,000USD655,092,000USD
    Long Term Investments160,078,000USD140,089,000USD113,478,000USD96,493,000USD89,122,000USD83,818,000USD83,097,000USD67,771,000USD
    Net Receivables236,109,000USD222,352,000USD212,895,000USD211,319,000USD183,478,000USD149,971,000USD274,221,000USD134,202,000USD
    Inventory408,391,000USD415,175,000USD373,923,000USD291,882,000USD236,661,000USD235,749,000USD272,508,000USD275,194,000USD
    Accounts Payable138,884,000USD129,895,000USD127,183,000USD110,408,000USD113,679,000USD84,171,000USD84,183,000USD80,884,000USD
    Property Plant Equipment Net2,093,968,000USD1,822,295,000USD1,695,590,000USD1,682,820,000USD1,640,395,000USD1,684,911,000USD1,785,900,000USD1,426,939,000USD
    Property Plant Equipment Gross3,856,668,000USD3,452,441,000USD3,184,190,000USD1,682,820,000USD1,640,395,000USD1,684,911,000USD1,792,639,000USD1,426,939,000USD
    Accumulated Other Comprehensive Income-4,404,000USD-3,125,000USD-3,373,000USD-3,547,000USD-3,175,000USD-3,440,000USD-3,581,000USD-3,316,000USD
    Common Stock Shares Outstanding31,477,955shares33,646,000shares35,097,871shares37,052,942shares40,929,712shares41,826,709shares42,285,343shares46,932,380shares
    Non Current Assets Total2,891,355,000USD2,595,931,000USD2,319,326,000USD2,259,499,000USD2,136,925,000USD2,176,992,000USD2,282,803,000USD1,741,542,000USD
    Non Current Liabilities Total2,107,261,000USD1,562,884,000USD1,399,075,000USD1,382,419,000USD1,238,545,000USD1,310,337,000USD1,823,480,000USD780,343,000USD
    Non Current Liabilities Other66,959,000USD66,029,000USD51,942,000USD66,543,000USD67,911,000USD75,735,000USD89,498,000USD34,492,000USD
    Non Currrent Assets Other51,866,000USD37,795,000USD24,141,000USD21,525,000USD27,995,000USD24,367,000USD26,482,000USD20,615,000USD
    Net Working Capital690,734,000USD423,653,000USD388,284,000USD308,614,000USD235,176,000USD492,335,000USD508,520,000USD248,288,000USD
    Unclassified Current Liabilities-15,000,000USD-3,842,000USD-18,729,000USD—8,023,000USD7,948,000USD7,761,000USD-36,500,000USD
    Unclassified Non Current Liabilities295,221,000USD273,539,000USD263,834,000USD—-300,280,000USD-267,277,000USD-206,356,000USD-125,251,000USD
    Other Assets—37,795,000USD24,141,000USD14,143,000USD27,995,000USD24,367,000USD19,743,000USD20,615,000USD
    Cash And Equivalents—20,401,000USD34,925,000USD15,242,000USD19,416,000USD263,520,000USD118,648,000USD8,601,000USD
    Unclassified Non Current Assets—-37,795,000USD-24,141,000USD—-36,480,000USD-32,786,000USD-28,881,999USD-23,513,000USD
    Current Deferred Revenue——10,101,000USD————7,225,000USD
    Deferred Long Term Liab———236,844,000USD232,369,000USD225,986,000USD166,667,000USD90,759,000USD
    Net Tangible Assets———719,651,000USD745,658,000USD966,675,000USD571,380,000USD980,372,000USD
    Other Liab————300,280,000USD267,277,000USD206,356,000USD125,251,000USD
    Short Term Investments—————18,031,000USD——
    Unclassified Current Assets—————-18,031,000USD——
    Unclassified Equity—————62,073,000USD10,527,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Depreciation41,199,000USD40,503,000USD41,610,000USD41,989,000USD40,644,000USD42,241,000USD39,234,000USD39,077,000USD
    Stock Based Compensation4,695,000USD5,462,000USD5,514,000USD5,468,000USD4,822,000USD4,522,000USD4,818,000USD4,864,000USD
    Change To Account Receivables-65,245,000USD-17,240,000USD42,261,000USD-18,435,000USD-20,005,000USD-29,163,000USD63,970,000USD-8,114,000USD
    Change To Inventory28,818,000USD-23,512,000USD-14,671,000USD23,193,000USD21,774,000USD-19,555,000USD-16,919,000USD-2,662,000USD
    Change To Liabilities24,058,000USD———————
    Change In Working Capital-19,144,000USD-296,000USD17,363,000USD15,673,000USD-31,126,000USD-39,746,000USD-39,278,000USD51,929,000USD
    Operating Cash Flow154,378,000USD———————
    Capital Expenditures-120,755,000USD-122,059,000USD-110,045,000USD-108,538,000USD-76,097,000USD-48,306,000USD-47,370,000USD-66,477,000USD
    Investing Cash Flow-120,755,000USD———————
    Net Common Stock Issuance-86,357,000USD———————
    Common Dividends Paid-7,964,000USD———————
    Unclassified Financing Cash Flow-3,683,000USD———5,579,000USD———
    Financing Cash Flow-98,004,000USD———————
    Change In Cash-64,381,000USD-121,079,000USD383,966,000USD-24,706,000USD39,338,000USD-10,772,000USD-62,736,000USD47,369,000USD
    End Cash Flow233,539,000USD———————
    Net Income—60,161,000USD102,903,000USD137,383,000USD123,362,000USD66,480,000USD119,574,000USD143,520,000USD
    Other Non Cash Items—-5,456,000USD-4,420,000USD-6,309,000USD-3,804,000USD-4,417,000USD-4,987,000USD-9,276,000USD
    Total Cash From Operating Activities—102,136,000USD170,799,000USD204,597,000USD136,634,000USD62,768,000USD119,882,000USD233,262,000USD
    Free Cash Flow—-19,923,000USD60,754,000USD96,059,000USD60,537,000USD14,462,000USD72,512,000USD166,785,000USD
    Total Cashflows From Investing Activities—-137,059,000USD-110,045,000USD-108,538,000USD-76,097,000USD-198,275,000USD-47,370,000USD-91,358,000USD
    Net Borrowings—-3,750,000USD483,022,000USD-23,750,000USD71,250,000USD236,250,000USD-72,500,000USD-27,500,000USD
    Total Cash From Financing Activities—-86,156,000USD323,212,000USD-120,765,000USD-21,199,000USD124,735,000USD-135,248,000USD-94,535,000USD
    Dividends Paid—-7,908,000USD-7,846,000USD-8,377,000USD-8,254,000USD-8,349,000USD-8,372,000USD-8,463,000USD
    Sale Purchase Of Stock—-74,498,000USD-142,582,000USD-89,117,000USD-84,195,000USD-101,452,000USD-55,100,000USD-60,721,000USD
    Begin Period Cash Flow—418,999,000USD35,033,000USD59,739,000USD20,401,000USD31,173,000USD93,909,000USD46,540,000USD
    End Period Cash Flow—297,920,000USD418,999,000USD35,033,000USD59,739,000USD20,401,000USD31,173,000USD93,909,000USD
    Unclassified Operating Cash Flow—1,762,000USD7,829,000USD10,393,000USD2,736,000USD-6,312,000USD—3,148,000USD
    Unclassified Investing Cash Flow—-15,000,000USD—108,538,000USD76,097,000USD223,156,000USD72,251,000USD91,358,000USD
    Other Cashflows From Investing Activities——0USD——-174,850,000USD-24,881,000USD-24,881,000USD
    Other Cashflows From Financing Activities——-9,438,000USD479,000USD-5,579,000USD-1,714,000USD724,000USD2,149,000USD
    Investments———-108,538,000USD-76,097,000USD-198,275,000USD-47,370,000USD-91,358,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income423,809,000USD463,416,000USD477,639,000USD461,540,000USD374,247,000USD339,444,000USD70,894,000USD68,860,000USD
    Depreciation164,746,000USD158,902,000USD149,832,000USD138,554,000USD128,811,000USD129,087,000USD113,518,000USD122,535,000USD
    Stock Based Compensation21,266,000USD18,743,000USD19,900,000USD17,155,000USD14,264,000USD15,293,000USD19,823,000USD15,109,000USD
    Other Non Cash Items-19,989,000USD-26,396,000USD-24,581,000USD-8,474,000USD863,000USD-62,644,000USD215,182,000USD215,950,000USD
    Change To Account Receivables-13,419,000USD-8,557,000USD7,101,000USD-12,035,000USD-29,209,000USD2,127,000USD-25,005,000USD10,450,000USD
    Change To Inventory6,784,000USD-36,832,000USD-67,232,000USD-47,946,000USD-912,000USD30,002,000USD26,729,000USD-19,016,000USD
    Change In Working Capital1,614,000USD-61,262,000USD-66,805,000USD-71,524,000USD-7,397,000USD162,574,000USD-96,103,000USD-43,799,000USD
    Total Cash From Operating Activities614,166,000USD548,548,000USD563,938,000USD541,726,000USD517,171,000USD643,073,000USD399,301,000USD350,284,000USD
    Capital Expenditures-416,739,000USD-195,281,000USD-120,305,000USD-110,143,000USD-74,121,000USD-53,933,000USD-132,119,000USD-168,873,000USD
    Free Cash Flow197,427,000USD353,267,000USD443,633,000USD431,583,000USD443,050,000USD589,140,000USD267,182,000USD181,411,000USD
    Total Cashflows From Investing Activities-431,739,000USD-370,131,000USD-175,358,000USD-268,594,000USD-74,121,000USD37,089,000USD-831,080,000USD-166,592,000USD
    Net Borrowings526,772,000USD143,750,000USD3,000,000USD148,597,000USD-79,293,000USD-562,396,000USD873,620,000USD70,000,000USD
    Total Cash From Financing Activities95,092,000USD-192,941,000USD-368,897,000USD-277,306,000USD-692,154,000USD-530,290,000USD541,826,000USD-223,159,000USD
    Dividends Paid-32,385,000USD-33,722,000USD-35,298,000USD-37,496,000USD-30,770,000USD-4,163,000USD-17,142,000USD-18,927,000USD
    Sale Purchase Of Stock-390,392,000USD-304,184,000USD-353,697,000USD-393,825,000USD-595,050,000USD-4,186,000USD-317,950,000USD-276,335,000USD
    Change In Cash277,519,000USD-14,524,000USD19,683,000USD-4,174,000USD-249,104,000USD149,872,000USD110,047,000USD-39,467,000USD
    Begin Period Cash Flow20,401,000USD34,925,000USD15,242,000USD19,416,000USD268,520,000USD118,648,000USD8,601,000USD48,068,000USD
    End Period Cash Flow297,920,000USD20,401,000USD34,925,000USD15,242,000USD19,416,000USD268,520,000USD118,648,000USD8,601,000USD
    Other Cashflows From Financing Activities-9,438,000USD1,215,000USD17,098,000USD204,515,000USD957,073,000USD-521,941,000USD-4,880,000USD2,103,000USD
    Unclassified Operating Cash Flow22,720,000USD—7,953,000USD—6,383,000USD59,319,000USD75,987,000USD-28,371,000USD
    Unclassified Investing Cash Flow-15,000,000USD370,131,000USD175,358,000USD268,594,000USD74,121,000USD-37,089,000USD831,080,000USD166,592,000USD
    Investments—-370,131,000USD-175,358,000USD-268,594,000USD-74,121,000USD37,089,000USD-831,080,000USD-166,592,000USD
    Other Cashflows From Investing Activities—-174,850,000USD-55,053,000USD-158,451,000USD0USD91,022,000USD-698,961,000USD2,281,000USD
    Change To Liabilities———-16,498,000USD24,055,000USD136,900,000USD-105,668,000USD-31,679,000USD
    Cash And Cash Equivalents Changes———-4,174,000USD-249,104,000USD149,872,000USD110,047,000USD-39,467,000USD
    Unclassified Financing Cash Flow———-199,097,000USD-944,114,000USD562,396,000USD8,178,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2025-12-31SegmentCement8,309,000USD0001193125-26-029491
    Q3 2026Quarterly · 2025-12-31SegmentConcrete And Aggregates4,500,000USD0001193125-26-029491
    Q3 2026Quarterly · 2025-12-31SegmentGypsum Wallboard0USD0001193125-26-029491
    Q3 2026Quarterly · 2025-12-31SegmentRecycled Paperboard20,251,000USD0001193125-26-029491
    Q2 2026Quarterly · 2025-09-30SegmentCement9,904,000USD0001193125-25-258663
    Q2 2026Quarterly · 2025-09-30SegmentConcrete And Aggregates4,178,000USD0001193125-25-258663
    Q2 2026Quarterly · 2025-09-30SegmentGypsum Wallboard0USD0001193125-25-258663
    Q2 2026Quarterly · 2025-09-30SegmentRecycled Paperboard19,471,000USD0001193125-25-258663
    Q1 2026Quarterly · 2025-06-30SegmentCement10,013,000USD0000950170-25-099771
    Q1 2026Quarterly · 2025-06-30SegmentConcrete And Aggregates3,852,000USD0000950170-25-099771
    Q1 2026Quarterly · 2025-06-30SegmentGypsum Wallboard0USD0000950170-25-099771
    Q1 2026Quarterly · 2025-06-30SegmentRecycled Paperboard21,972,000USD0000950170-25-099771
    Q3 2025Quarterly · 2024-12-31SegmentCement9,084,000USD0001193125-26-029491
    Q3 2025Quarterly · 2024-12-31SegmentConcrete And Aggregates4,311,000USD0001193125-26-029491
    Q3 2025Quarterly · 2024-12-31SegmentGypsum Wallboard0USD0001193125-26-029491
    Q3 2025Quarterly · 2024-12-31SegmentRecycled Paperboard23,921,000USD0001193125-26-029491
    Q2 2025Quarterly · 2024-09-30SegmentCement10,384,000USD0001193125-25-258663
    Q2 2025Quarterly · 2024-09-30SegmentConcrete And Aggregates4,050,000USD0001193125-25-258663
    Q2 2025Quarterly · 2024-09-30SegmentGypsum Wallboard0USD0001193125-25-258663
    Q2 2025Quarterly · 2024-09-30SegmentRecycled Paperboard21,634,000USD0001193125-25-258663
    Q1 2025Quarterly · 2024-06-30SegmentCement10,280,000USD0000950170-25-099771
    Q1 2025Quarterly · 2024-06-30SegmentConcrete And Aggregates3,777,000USD0000950170-25-099771
    Q1 2025Quarterly · 2024-06-30SegmentGypsum Wallboard0USD0000950170-25-099771
    Q1 2025Quarterly · 2024-06-30SegmentRecycled Paperboard23,987,000USD0000950170-25-099771
    FY 2024Yearly · 2024-03-31SegmentCement1,226,017,000USD0000950170-24-063523
    FY 2024Yearly · 2024-03-31SegmentConcrete And Aggregates252,952,000USD0000950170-24-063523
    FY 2024Yearly · 2024-03-31SegmentGypsum Wallboard839,530,000USD0000950170-24-063523
    FY 2024Yearly · 2024-03-31SegmentPaperboard184,188,000USD0000950170-24-063523
    Q3 2024Quarterly · 2023-12-31SegmentCement308,654,000USD0000950170-25-010557
    Q3 2024Quarterly · 2023-12-31SegmentConcrete And Aggregates61,186,000USD0000950170-25-010557
    Q3 2024Quarterly · 2023-12-31SegmentGypsum Wallboard200,969,000USD0000950170-25-010557
    Q3 2024Quarterly · 2023-12-31SegmentRecycled Paperboard47,053,000USD0000950170-25-010557
    Q2 2024Quarterly · 2023-09-30SegmentCement360,751,000USD0000950170-24-118307
    Q2 2024Quarterly · 2023-09-30SegmentConcrete And Aggregates69,887,000USD0000950170-24-118307
    Q2 2024Quarterly · 2023-09-30SegmentGypsum Wallboard209,233,000USD0000950170-24-118307
    Q2 2024Quarterly · 2023-09-30SegmentRecycled Paperboard43,016,000USD0000950170-24-118307
    FY 2023Yearly · 2023-03-31SegmentCement1,074,070,000USD0000950170-24-063523
    FY 2023Yearly · 2023-03-31SegmentConcrete And Aggregates239,516,000USD0000950170-24-063523
    FY 2023Yearly · 2023-03-31SegmentGypsum Wallboard872,471,000USD0000950170-24-063523
    FY 2023Yearly · 2023-03-31SegmentPaperboard201,280,000USD0000950170-24-063523
    FY 2022Yearly · 2022-03-31SegmentCement1,007,094,000USD0000950170-24-063523
    FY 2022Yearly · 2022-03-31SegmentConcrete And Aggregates177,122,000USD0000950170-24-063523
    FY 2022Yearly · 2022-03-31SegmentGypsum Wallboard692,152,000USD0000950170-24-063523
    FY 2022Yearly · 2022-03-31SegmentPaperboard194,054,000USD0000950170-24-063523
    FY 2021Yearly · 2021-03-31SegmentCement944,556,000USD0000950170-23-023282
    FY 2021Yearly · 2021-03-31SegmentConcrete And Aggregates168,829,000USD0000950170-23-023282
    FY 2021Yearly · 2021-03-31SegmentGypsum Wallboard539,009,000USD0000950170-23-023282
    FY 2021Yearly · 2021-03-31SegmentPaperboard163,507,000USD0000950170-23-023282
    FY 2020Yearly · 2020-03-31SegmentCement752,002,000USD0000950170-22-010413
    FY 2020Yearly · 2020-03-31SegmentConcrete And Aggregates182,775,000USD0000950170-22-010413
    FY 2020Yearly · 2020-03-31SegmentGypsum Wallboard508,145,000USD0000950170-22-010413
    FY 2020Yearly · 2020-03-31SegmentPaperboard159,963,000USD0000950170-22-010413
    FY 2019Yearly · 2019-03-31SegmentCement656,759,000USD0001564590-21-029341
    FY 2019Yearly · 2019-03-31SegmentConcrete And Aggregates140,173,000USD0001564590-21-029341
    FY 2019Yearly · 2019-03-31SegmentGypsum Wallboard532,712,000USD0001564590-21-029341
    FY 2019Yearly · 2019-03-31SegmentPaperboard167,656,000USD0001564590-21-029341
    FY 2018Yearly · 2018-03-31SegmentCement635,308,000USD0001564590-19-020349
    FY 2018Yearly · 2018-03-31SegmentConcrete And Aggregates155,678,000USD0001564590-19-020349
    FY 2018Yearly · 2018-03-31SegmentGypsum Wallboard491,779,000USD0001564590-19-020349
    FY 2018Yearly · 2018-03-31SegmentOil And Gas Proppants98,244,000USD0001564590-19-020349
    FY 2018Yearly · 2018-03-31SegmentOther88,124,000USD0001564590-19-020349
    FY 2018Yearly · 2018-03-31SegmentPaperboard111,395,000USD0001564590-19-020349
    FY 2017Yearly · 2017-03-31SegmentCement550,540,000USD0001564590-19-020349
    FY 2017Yearly · 2017-03-31SegmentConcrete And Aggregates153,330,000USD0001564590-19-020349
    FY 2017Yearly · 2017-03-31SegmentGypsum Wallboard473,651,000USD0001564590-19-020349
    FY 2017Yearly · 2017-03-31SegmentOil And Gas Proppants34,623,000USD0001564590-19-020349
    FY 2017Yearly · 2017-03-31SegmentOther79,116,000USD0001564590-19-020349
    FY 2017Yearly · 2017-03-31SegmentPaperboard104,992,000USD0001564590-19-020349

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.