Eagle Materials Inc. (BMV:EXP)
Mexico
· Delayed Price · Currency is MXN 3,990.21
+221.72 (5.88%)
At close: Feb 19, 2026
Eagle Materials Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 419 | 20.4 | 34.93 | 15.24 | 19.42 | 263.52 | Upgrade
|
| Cash & Short-Term Investments | 419 | 20.4 | 34.93 | 15.24 | 19.42 | 263.52 | Upgrade
|
| Cash Growth | 1244.11% | -41.59% | 129.14% | -21.50% | -92.63% | 122.10% | Upgrade
|
| Accounts Receivable | 208.51 | 212.33 | 202.99 | 195.05 | 176.28 | 147.13 | Upgrade
|
| Other Receivables | 8.12 | 10.02 | 9.91 | 16.27 | 7.2 | 2.84 | Upgrade
|
| Receivables | 216.63 | 222.35 | 212.9 | 211.32 | 183.48 | 149.97 | Upgrade
|
| Inventory | 384.88 | 415.18 | 373.92 | 291.88 | 236.66 | 235.75 | Upgrade
|
| Prepaid Expenses | 11.6 | 10.73 | 5.95 | 3.06 | 3.17 | 7.45 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 5 | Upgrade
|
| Total Current Assets | 1,032 | 668.66 | 627.69 | 521.5 | 442.73 | 661.69 | Upgrade
|
| Property, Plant & Equipment | 2,015 | 1,822 | 1,696 | 1,683 | 1,640 | 1,685 | Upgrade
|
| Long-Term Investments | 154.62 | 140.09 | 113.48 | 89.11 | 80.64 | 75.4 | Upgrade
|
| Goodwill | 470.67 | 469.89 | 392.57 | 380.71 | 329.14 | 329.14 | Upgrade
|
| Other Intangible Assets | 117.35 | 125.86 | 93.55 | 85.33 | 58.76 | 63.18 | Upgrade
|
| Other Long-Term Assets | 53.74 | 37.8 | 24.14 | 14.14 | 19.51 | 15.95 | Upgrade
|
| Total Assets | 3,843 | 3,265 | 2,947 | 2,781 | 2,580 | 2,839 | Upgrade
|
| Accounts Payable | 124.24 | 129.9 | 127.18 | 110.41 | 113.68 | 84.17 | Upgrade
|
| Accrued Expenses | 88.08 | 87.61 | 85.6 | 77.29 | 77 | 78.84 | Upgrade
|
| Current Portion of Long-Term Debt | 15 | 15 | 10 | 10 | - | - | Upgrade
|
| Current Portion of Leases | 4.24 | 4.03 | 7.9 | 6.01 | 7.12 | 6.34 | Upgrade
|
| Current Income Taxes Payable | 1.77 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | 8.16 | 8.46 | 8.73 | 9.19 | 9.76 | - | Upgrade
|
| Total Current Liabilities | 241.5 | 245 | 239.41 | 212.89 | 207.55 | 169.35 | Upgrade
|
| Long-Term Debt | 1,748 | 1,223 | 1,083 | 1,079 | 938.27 | 1,009 | Upgrade
|
| Long-Term Leases | 33.39 | 33.6 | 19.04 | 24.94 | 29.21 | 34.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 260.9 | 239.94 | 244.8 | 236.84 | 232.37 | 225.99 | Upgrade
|
| Other Long-Term Liabilities | 65.84 | 66.03 | 51.94 | 41.6 | 38.7 | 41.29 | Upgrade
|
| Total Liabilities | 2,350 | 1,808 | 1,638 | 1,595 | 1,446 | 1,480 | Upgrade
|
| Common Stock | 0.32 | 0.33 | 0.34 | 0.36 | 0.39 | 0.42 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 62.5 | Upgrade
|
| Retained Earnings | 1,496 | 1,459 | 1,312 | 1,189 | 1,136 | 1,300 | Upgrade
|
| Comprehensive Income & Other | -3 | -3.13 | -3.37 | -3.55 | -3.18 | -3.44 | Upgrade
|
| Shareholders' Equity | 1,494 | 1,457 | 1,309 | 1,186 | 1,134 | 1,359 | Upgrade
|
| Total Liabilities & Equity | 3,843 | 3,265 | 2,947 | 2,781 | 2,580 | 2,839 | Upgrade
|
| Total Debt | 1,801 | 1,276 | 1,120 | 1,120 | 974.6 | 1,049 | Upgrade
|
| Net Cash (Debt) | -1,382 | -1,256 | -1,085 | -1,105 | -955.18 | -785.88 | Upgrade
|
| Net Cash Per Share | -42.34 | -37.32 | -30.92 | -29.82 | -23.34 | -18.79 | Upgrade
|
| Filing Date Shares Outstanding | 31.43 | 32.7 | 33.92 | 35.39 | 38.2 | 42.38 | Upgrade
|
| Total Common Shares Outstanding | 31.55 | 32.97 | 34.14 | 35.77 | 38.71 | 42.37 | Upgrade
|
| Working Capital | 790.61 | 423.65 | 388.28 | 308.61 | 235.18 | 492.34 | Upgrade
|
| Book Value Per Share | 47.33 | 44.18 | 38.32 | 33.15 | 29.28 | 32.07 | Upgrade
|
| Tangible Book Value | 905.61 | 860.95 | 822.42 | 719.65 | 745.66 | 966.68 | Upgrade
|
| Tangible Book Value Per Share | 28.70 | 26.11 | 24.09 | 20.12 | 19.26 | 22.81 | Upgrade
|
| Land | - | 364.55 | 330.87 | 311.74 | 231.5 | 217.44 | Upgrade
|
| Buildings | - | 312.87 | 264.18 | 226.02 | 194.75 | 180.34 | Upgrade
|
| Machinery | - | 2,568 | 2,502 | 2,423 | 2,381 | 2,364 | Upgrade
|
| Construction In Progress | - | 178.17 | 68.14 | 65.46 | 50.27 | 23.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.