EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Eagle Materials Inc (EXP) had EBITDA Margin of 32.40% for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$2.31B
Net Income	$423.81M
Cost of Goods Sold	$1.66B
Gross Profit	$652.54M
Operating Expenses	$1.73B
Operating Income	$583.35M
Non-Operating Income/Expense	$-41.37M
Pre-Tax Income	$541.98M
Normalized Pre-Tax Income	$541.98M
Income after Taxes	$423.81M
Income from Continuous Operations	$423.81M
Consolidated Net Income/Loss	$423.81M
Normalized Income after Taxes	$423.81M
EBIT	$583.35M
EBITDA	$748.10M
Weighted-Average Shares Outstanding (Basic)	32.02M
Weighted-Average Shares Outstanding (Diluted)	32.19M
Earnings per Share (EPS) (Basic)	$13.24
Earnings per Share (EPS) (Diluted)	$13.16
Balance Sheet Financials
Current Assets	$950.89M
Property, Plant, and Equipment	$2.06B
Long-Term Assets	$2.89B
Total Assets	$3.84B
Current Liabilities	$260.15M
Long-Term Debt	$1.75B
Long-Term Liabilities	$2.11B
Total Liabilities	$2.37B
Common Equity	$1.47B
Tangible Shareholders Equity	$889.38M
Shareholders Equity	$1.47B
Common Shares Outstanding	31.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$614.17M
Cash Flow from Investing Activities	$-431.74M
Cash Flow from Financial Activities	$95.09M
Beginning Cash	$20.40M
End Cash	$297.92M
Increase/Decrease in Cash	$277.52M
Stock-Based Compensation	$21.27M
Common Stock Dividends Paid	$-32.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.19
Gross Margin	28.27%
Operating Margin	25.27%
EBIT Margin	25.27%
EBITDA Margin	32.40%
Pre-Tax Profit Margin	23.48%
Profit Margin	18.36%
Free Cash Flow	$197.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	4.06
Receiveable Turnover	9.78
Days Sales in Receivables	37.33
Return on Equity	28.74%
Return on Tangible Equity	47.65%
Return on Assets	11.03%
Return on Investments	13.16%
Book Value Per Share	$47.23
Free Cash Flow per Share	$6.13
Operating Cash Flow per Share	$19.08

Data from Zacks Investment Research, Inc.