Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Eagle Materials Inc (EXP) had Tangible Shareholders Equity of $889.38M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$479.11M
Net Income	$60.16M
Cost of Goods Sold	$372.78M
Gross Profit	$106.33M
Operating Expenses	$390.40M
Operating Income	$88.71M
Non-Operating Income/Expense	$-10.31M
Pre-Tax Income	$78.40M
Normalized Pre-Tax Income	$78.40M
Income after Taxes	$60.16M
Income from Continuous Operations	$60.16M
Consolidated Net Income/Loss	$60.16M
Normalized Income after Taxes	$60.16M
EBIT	$88.71M
EBITDA	$129.21M
Weighted-Average Shares Outstanding (Basic)	32.02M
Weighted-Average Shares Outstanding (Diluted)	32.19M
Earnings per Share (EPS) (Basic)	$1.98
Earnings per Share (EPS) (Diluted)	$1.95
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	22.19%
Operating Margin	18.52%
EBIT Margin	18.52%
EBITDA Margin	--
Pre-Tax Profit Margin	16.36%
Profit Margin	12.56%
Free Cash Flow	$197.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.91
Receiveable Turnover	2.03
Days Sales in Receivables	44.35
Return on Equity	4.08%
Return on Tangible Equity	6.76%
Return on Assets	1.57%
Return on Investments	1.87%
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.