← EAGLE MATERIALS INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2b |
$1.4b
+14.47%
|
$1.4b
+0.48%
|
$1.5b
+4.13%
|
$1.6b
+11.84%
|
$1.9b
+14.72%
|
$2.1b
+15.39%
|
$2.3b
+5.18%
|
$2.3b
+0.05%
|
$2.3b
+2.13%
|
$2.3b
+0.70%
|
|
| Cost of Revenue | $899.2m |
$1.0b
+16.53%
|
$1.1b
+1.80%
|
$1.1b
+4.96%
|
$1.2b
+8.46%
|
$1.3b
+10.51%
|
$1.5b
+12.44%
|
$1.6b
+4.32%
|
$1.6b
+0.85%
|
$1.7b
+4.33%
|
$1.7b
+2.45%
|
|
| Gross Profit | $312.0m |
$338.8m
+8.56%
|
$326.6m
-3.60%
|
$331.3m
+1.44%
|
$408.4m
+23.27%
|
$519.6m
+27.25%
|
$639.3m
+23.03%
|
$685.3m
+7.20%
|
$673.1m
-1.78%
|
$652.5m
-3.06%
|
$628.2m
-3.73%
|
|
| Selling, General and Administrative Expense | $90.9m | $103.7m | $91.2m | $122.5m | $105.8m | $103.4m | $119.1m | $134.8m | $148.7m | $167.1m | $88.6m | |
| Amortization of Intangible Assets | $4.8m | $4.4m | $4.3m | $2.5m | $4.5m | $4.4m | $6.8m | $7.9m | $8.4m | $10.3m | — | |
| Operating Income (Loss) | $356.6m |
$382.2m
+7.18%
|
$365.1m
-4.46%
|
$373.8m
+2.39%
|
$445.8m
+19.25%
|
$552.1m
+23.85%
|
$674.7m
+22.21%
|
$716.9m
+6.25%
|
$591.5m
-17.49%
|
$542.0m
-8.37%
|
$539.6m
-0.44%
|
|
| Other Operating Income (Expense), Net | $2.1m | — | — | — | — | — | — | — | — | — | — | |
| Interest Expense | $22.6m | $27.6m | $28.4m | $38.4m | $44.4m | $30.9m | $35.2m | $42.3m | $40.5m | $46.5m | $55.7m | |
| Investment Income, Interest | $40k | $14k | $123k | $34k | $66k | $39k | $421k | $1.0m | $1.7m | $6.2m | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | ($649k) | — | — | — | ($8.4m) | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | $3.7m | $2.4m | ($25k) | $20.3m | $9.1m | $2.7m | $3.1m | $6.4m | $5.1m | — | |
| Income (Loss) from Equity Method Investments | $42.4m | $43.4m | $38.6m | $42.6m | $37.4m | $32.5m | $35.5m | $31.6m | $26.4m | $20.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $294.5m | $272.0m | $79.7m | $45.7m | $424.1m | $475.1m | $588.6m | $617.9m | $591.5m | $542.0m | $515.8m | |
| Current Income Tax Expense (Benefit) | $94.1m | $64.7m | $39.2m | ($101.2m) | $77.5m | $94.5m | $122.5m | $132.4m | $133.0m | $95.0m | $113.2m | |
| Income Tax Expense (Benefit) | $96.3m | $15.3m | $10.9m | ($25.2m) | $89.9m | $100.8m | $127.1m | $140.3m | $128.1m | $118.2m | $113.2m | |
| Net Income (Loss) Attributable to Parent | $198.2m |
$256.6m
+29.47%
|
$68.9m
-73.17%
|
$70.9m
+2.95%
|
$339.4m
+378.80%
|
$374.2m
+10.25%
|
$461.5m
+23.32%
|
$477.6m
+3.49%
|
$463.4m
-2.98%
|
$423.8m
-8.55%
|
$402.6m
-5.01%
|
|
| Earnings Per Share, Basic | $4.14 | $5.33 | $1.48 | $1.69 | $8.17 | $9.23 | $12.54 | $13.72 | $13.88 | $13.24 | $12.76 | |
| Earnings Per Share, Diluted | $4.10 | $5.28 | $1.47 | $1.68 | $8.12 | $9.14 | $12.46 | $13.61 | $13.77 | $13.16 | $12.69 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | $8 | $9 | $13 | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $4 | $5 | $1 | $2 | $8 | $9 | $12 | $14 | $14 | $13 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 47.9m | 48.1m | 46.6m | 42.0m | 41.5m | 40.5m | 36.8m | 34.8m | 33.4m | 32.0m | 31.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 48.4m | 48.6m | 46.9m | 42.3m | 41.8m | 40.9m | 37.1m | 35.1m | 33.6m | 32.2m | 31.8m | |
| Additional Financial Items | ||||||||||||
| Cost of Property Repairs and Maintenance | $101.5m | $107.3m | $116.3m | $127.0m | $137.2m | $147.8m | $173.4m | $220.1m | $248.4m | $244.2m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | $334.2m | $374.2m | $461.5m | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | $5.3m | — | $0 | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.