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Eagle Materials Inc. (EXP) Stock: Price, Forecast & Analyst Target

Eagle Materials Inc. (EXP) — MoonshotScore 67/100 (Strong band), calculated Oct 5, 2026. Price $170.44 (-0.54%), as of the Oct 5, 2026 trading session; market cap $5.23B. Expected results Oct 29, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 22.39× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Oct 29, 2026

$170.44 −$0.92 (-0.54%) Market Cap $5.23B

Eagle Materials Inc. · EXP · NYSE · Basic Materials · Construction Materials

Research dated 2026-09-13: Eagle Materials mines and manufactures construction inputs—cement, gypsum wallboard, concrete aggregates, and recycled paperboard—for the residential and commercial building markets. The investment thesis hinges on whether construction demand will remain elevated as residential supply normalizes and infrastructure spending continues, or whether the company faces a demand cliff as the builder pullback begins.

Price as of Oct 5, 2026

Key Statistics

67 of 100

MoonshotScore v2 · Eagle Materials (EXP)

Strong
Business Quality Solid (78)
Financial Safety Okay (48)
Valuation Full (46)
Growth Durability Compounding (87)
Momentum Slipping (35)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality and durable growth, though the balance sheet is only middling. Business Quality: Solid; Financial Safety: Okay; Valuation: Full; Growth Durability: Compounding; Momentum: Slipping.

  • quarterly revenue $651M (Q1 FY2026, quarter ended Jun 2026)
  • EPS beat 1 of 8
  • Altman Z 3.12 · Piotroski F 6

Helping: business quality, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for EXP (30 recorded, newest six shown)
RecordedScoreBand
67Strong
67Strong
67Strong
67Strong
67Strong
67Strong

The score was 67 in the stored Oct 4, 2026 snapshot and remains 67 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Valuation -1 and Growth Durability -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$170.44
Change on the day-0.54%
52-week range$167.32–$245.53
Market capitalisation$5.23B
Price / earnings (trailing)13.47
Shares traded on the day237.4K
Beta (volatility vs the S&P 500)1.37
Dividends per share (last 12 months)$1.00
Dividend yield (last 12 months)0.58%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $170, high $242, latest $170. 4 reported quarters marked, 1 above and 3 below the recorded estimate. 1 other dated event marked. $242 $170 high $242 Oct 30, 2025 · Earnings results · reported below the recorded estimate · close $2121Jan 29, 2026 · Earnings results · reported below the recorded estimate · close $2042May 19, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1993May 19, 2026 · Earnings results · reported above the recorded estimate · close $1994Jul 29, 2026 · Earnings results · reported below the recorded estimate · close $2055 Sep 5, 2025 Oct 5, 2026 · $170 $242Sep 5, 2025$231Sep 19, 2025$235Oct 3, 2025$237Oct 17, 2025$212Oct 31, 2025$202Nov 14, 2025$224Nov 28, 2025$227Dec 12, 2025$215Dec 26, 2025$236Jan 9, 2026$224Jan 23, 2026$226Feb 6, 2026$235Feb 20, 2026$197Mar 6, 2026$173Mar 20, 2026$188Apr 2, 2026$201Apr 17, 2026$211May 1, 2026$195May 15, 2026$221May 29, 2026$215Jun 12, 2026$234Jun 26, 2026$210Jul 10, 2026$214Jul 24, 2026$214Aug 7, 2026$207Aug 21, 2026$194Sep 4, 2026$177Sep 18, 2026$171Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

Dated events ahead, in order, not to scaleOct 13, 2026, Dividend payment date; Oct 29, 2026, Next results due. Spacing is order only and carries no duration.Oct 5, 20261Oct 13, 20262Oct 29, 2026
  1. Dividend payment dateCompany record
  2. Next results dueProvider estimate

Management outlook

  • Looking ahead to fiscal 2027, we expect capital expenditures to range between $490 million and $525 million reflecting continued progress on these strategic growth initiatives as well as ongoing sustaining capital investments across the company.

    D. Kesler · Statement from

Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Eagle Materials (EXP): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Neutral
Gross Margin Moderate
Operating Leverage Neutral
Cash Runway Neutral
R&D Intensity Neutral
Insider Activity Moderate
Trading Liquidity Strong
Price Momentum Weak
News Sentiment Neutral

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Unfavorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Undervalued
Profit Margin Moderate
Revenue Growth Weak
Debt/Equity Negative
ROE Strong
Gross Margin Neutral

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the EXP film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Eagle Materials (EXP), and what does it report?

Short answer · as of

Eagle's business is straightforward: extract and process raw materials, then sell them to builders, contractors, and manufacturers.

Research dated 2026-09-13.

Eagle's business is straightforward: extract and process raw materials, then sell them to builders, contractors, and manufacturers. Cement is the largest segment, followed by gypsum wallboard and concrete-and-aggregates. Recycled paperboard serves the wallboard industry and converters.

The financial statements show that gross margins reflect commodity pricing and extraction costs. The company reports both direct product sales revenue and segment operating income. Operating leverage is high—fixed quarrying and production costs are spread across rising or falling volume, driving margin swings.

Sources (as of 2026-09-13): Revenue by segment; Quarterly income statement (USD thousands); Business description

2 · Latest results

What do the latest results show for Eagle Materials (EXP)?

Short answer · as of

The most recent reported quarter, Q1 FY2026, carried revenue of $651M.

Research dated 2026-09-13.

The most recent quarter showed strong operating results and earnings per share compared to the prior quarter, reflecting robust demand from building activity. Revenue benefited from both volume and pricing.

Year-over-year comparisons remain favorable, suggesting construction activity has not yet rolled over significantly. The company is generating substantial operating cash flow and generating returns to shareholders through dividends, indicating confidence in near-term cash generation.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Recent dividends paid

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$650.97M Jun 30, 2026
Latest quarter · SG&A
$20.20M Jun 30, 2026
Latest quarter · FMP standardized operating result
$141.04M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$650.97MNot available$20.20M$141.04M
Mar 31, 2026$479.11MNot available$23.07M$80.76M
Dec 31, 2025$555.96MNot available$24.01M$136.90M
Sep 30, 2025$638.91MNot available$21.32M$178.40M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$650.97M Jul 29, 2026
Latest report · revenue estimate
$620.35M Jul 29, 2026
Latest report · revenue vs estimate
Above estimate Jul 29, 2026
Latest report · EPS vs estimate
Below estimate Jul 29, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 29, 2026$650.97M$620.35M$3.2900$3.3700
May 19, 2026$479.11M$451.99M$1.9100$1.5900
Jan 29, 2026$555.96M$553.71M$3.2200$3.3200
Oct 30, 2025$638.91M$635.55M$4.2300$4.3500

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q1 FY2026$651M$102M$3.29 (diluted)
Q4 FY2025$479M$60M$1.91 (diluted)
Q3 FY2025$556M$103M$3.22 (diluted)
Q2 FY2025$639M$137M$4.23 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Eagle Materials (EXP)?

Short answer

Cash and short-term investments were $233.54M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $154.38M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

The company carries substantial debt, with a debt-to-equity ratio above many peers. However, the debt is manageable relative to operating cash flow, and the company maintains a dividend that signals comfort with leverage levels.

The primary risk is cyclical: residential construction is capital-intensive and interest-rate sensitive. If mortgage rates rise further or builder sentiment weakens, new housing starts could plummet, dragging demand for cement and wallboard with it. The company is also exposed to commodity input costs and logistics expense.

Sources (as of 2026-09-13): Cash, investments and debt; Trailing twelve-month ratio set; Recent dividends paid

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$154.38M Jun 30, 2026
Previous quarter · operating cash flow
$102.14M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$154.38M−$120.75M
Mar 31, 2026$102.14M−$122.06M
Dec 31, 2025$170.80M−$110.04M
Sep 30, 2025$204.60M−$108.54M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Eagle Materials (EXP)?

Short answer · as of

The next earnings report is expected on Oct 29, 2026. The number it tests is the $12.48 EPS analysts carry for it.

Research dated 2026-09-13.

Monitor housing starts and building permits, as these metrics drive Eagle's demand forward by months. Watch cement and wallboard prices and whether the company is achieving price increases or conceding to margin pressure.

Track the company's capital expenditure guidance and any announcements about capacity expansion. High capex in a rising-rate environment signals confidence; declining capex would suggest management is bracing for softness ahead.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Next earnings report; Next scheduled dividend

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Looking ahead to fiscal 2027, we expect capital expenditures to range between $490 million and $525 million reflecting continued progress on these strategic growth initiatives as well as ongoing sustaining capital investments across the company.

    D. Kesler ·

5 · Peer comparison

How does Eagle Materials compare with its peers?

Short answer

Eagle Materials's score ranks tied for 7th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Eagle is a pure-play materials compounder, dependent on construction activity in ways that pure equipment manufacturers or home builders are not. It cannot control end-demand but profits when building volumes are strong and pricing holds.

Against other material producers, Eagle's geographic footprint and product diversification (cement, wallboard, aggregates, paperboard) provide some resilience. Its dividend history and share-buyback capacity distinguish it from highly levered peers that must husband cash during downturns.

Sources (as of 2026-09-13): Revenue by segment; Trailing twelve-month ratio set; Dividends per share, last 12 months (split-adjusted)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
IAMGOLD Corporation (IAG) Named competitor$18.44 Oct 5, 2026$10.7B99 5-pillar Oct 5, 2026
United States Lime & Minerals, Inc. (USLM) Same industry, near in market value$110.78 Oct 5, 2026$3.18B95 5-pillar Oct 5, 2026
Cementos Pacasmayo S.A.A. (CPAC) Same industry, near in market value$12.21 Oct 5, 2026$1.05B85 5-pillar Oct 5, 2026
Hudbay Minerals Inc. (HBM) Named competitor$27.26 Oct 5, 2026$12.2B79 5-pillar Oct 5, 2026
Gerdau S.A. (GGB) Named competitor$5.17 Oct 5, 2026$10.3B69 5-pillar Oct 5, 2026
Titan America S.A. (TTAM) Same industry, near in market value$13.50 Oct 5, 2026$2.49B68 5-pillar Oct 5, 2026
Eagle Materials (EXP) — this page$170.44$5.23B67
Ternium S.A. (TX) Named competitor$57.97 Oct 5, 2026$11.4B67 5-pillar Oct 5, 2026
Boise Cascade Company (BCC) Same industry, near in market value$74.84 Oct 5, 2026$2.64B67 5-pillar Oct 5, 2026
Tecnoglass Inc. (TGLS) Same industry, near in market value$34.91 Oct 5, 2026$1.55B63 5-pillar Oct 5, 2026
Element Solutions Inc. (ESI) Named competitor$37.54 Oct 5, 2026$9.15B58 5-pillar Oct 5, 2026
Amrize AG (AMRZ) Same industry, near in market value$37.20 Oct 5, 2026$20.6B58 5-pillar Oct 5, 2026
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) Same industry, near in market value$9.77 Oct 5, 2026$1.14B57 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Basic Materials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$196.00 – $230.00
Consensus target
$213.00
Median target
$219.00
Revenue estimate
$2.34B
EPS estimate
$12.48

Consensus record · Captured .

Measured against a quoted price of $170.44 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Aug 24, 2026

Transactions
59
Identified insiders
15
Purchases
0
Sales
5
Other transactions
54

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
551 Period end Jun 30, 2026
Previous quarter · holders
499 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Fmr LLC3,627,934
Blackrock, INC.3,059,938
Vanguard Capital Management LLC1,404,622
Vanguard Portfolio Management LLC1,339,533
Alliancebernstein L.P.1,232,554

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Eagle Materials (EXP)?

Read these with our analysis →

Eagle Materials Basic Materials Stock: Key Questions Answered

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

What drives the difference between cement and gypsum wallboard margins?

Cement is capital-intensive to produce and transport, with high extraction and kiln costs but commodity pricing. Gypsum wallboard is a more finished product with lower commodity price exposure but requires conversion capacity. The company's mix of these segments buffers margin swings, as strength in one can offset weakness in the other depending on the part of the construction cycle.

Sources (as of 2026-09-13): Revenue by segment; Quarterly income statement (USD thousands); Business description

How much debt can this company safely carry given construction cyclicality?

Eagle carries leverage above industry median, but its operating cash flow provides coverage. The company has demonstrated access to capital markets and refinancing, and the dividend shows confidence in cash generation through cycles. A severe recession that cuts construction starts by a majority would stress the balance sheet, but current leverage appears manageable within a normal cycle.

Sources (as of 2026-09-13): Cash, investments and debt; Trailing twelve-month ratio set; Recent dividends paid

Why is recycled paperboard a meaningful business segment?

Recycled paperboard is the substrate for gypsum wallboard facing, and Eagle supplies both the wallboard and the paperboard. This vertical integration provides margin stability and allows the company to capture value across the supply chain. External sales of paperboard to other manufacturers and converters provide volume diversification and reduce dependence on internal wallboard demand.

Sources (as of 2026-09-13): Revenue by segment; Business description

Is the dividend sustainable if construction declines?

The dividend is modest relative to earnings in strong periods, providing cushion if cash flow declines. However, a severe construction pullback would force difficult choices between cutting the dividend or managing leverage higher. Management has defended the dividend through cycles historically, which signals board commitment. Monitor payout ratio trends as a warning signal of stress.

Sources (as of 2026-09-13): Recent dividends paid; Dividend yield, last 12 months; Operating cash flow by quarter (USD millions)

What is the EXP stock price today?

The last price recorded on this page for Eagle Materials Inc. (EXP) is $170.44, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the EXP price target?

The analyst consensus price target for Eagle Materials Inc. (EXP) is $213.00 (range $196.00 to $230.00, median $219.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands)

Sources — records for every figure on this page (81 figures)

The 81 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsD. Kesler (May 19, 2026): Looking ahead to fiscal 2027, we expect capital expenditures to range between $490 million and $525 million reflecting continued progress on these strategic growth initiatives as well as ongoing sustaining capital investments across the company.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address5960 Berkshire Lane, Suite 900, Dallas, TX, 75225OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "5960 Berkshire Lane, Dallas, TX, 75225-6068, US".

FMP — 68 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 29, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$170.44FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T19:34:49.925Z.
px.changeChange on the day-0.54%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$5.23BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T19:34:39.000Z. Captured from FMP at 2026-10-05T19:34:48.847Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.92FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q1 FY2026$651MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$167.32–$245.53FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)13.47FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day237.4KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.37FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveMichael R. HaackFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees2,800FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2026: FY2022 revenue $1.86B, net result $374.25M; FY2023 revenue $2.15B, net result $461.54M; FY2024 revenue $2.26B, net result $477.64M; FY2025 revenue $2.26B, net result $463.42M; FY2026 revenue $2.31B, net result $423.81MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsCement $1.30B · Gypsum Wallboard $764.49M · Concrete And Aggregates $299.50MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)27.0%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$650.97MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$20.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$141.04MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$479.11MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$23.07MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$80.76MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$555.96MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$24.01MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$136.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$638.91MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$21.32MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$178.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-29.revenue_actualRevenue · reported — report date 2026-07-29$650.97MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.revenue_estimatedRevenue · estimate — report date 2026-07-29$620.35MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_actualEPS · reported — report date 2026-07-29$3.2900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_estimatedEPS · estimate — report date 2026-07-29$3.3700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-19.revenue_actualRevenue · reported — report date 2026-05-19$479.11MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-19.revenue_estimatedRevenue · estimate — report date 2026-05-19$451.99MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-19.eps_actualEPS · reported — report date 2026-05-19$1.9100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-19.eps_estimatedEPS · estimate — report date 2026-05-19$1.5900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.revenue_actualRevenue · reported — report date 2026-01-29$555.96MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.revenue_estimatedRevenue · estimate — report date 2026-01-29$553.71MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.eps_actualEPS · reported — report date 2026-01-29$3.2200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.eps_estimatedEPS · estimate — report date 2026-01-29$3.3200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_actualRevenue · reported — report date 2025-10-30$638.91MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_estimatedRevenue · estimate — report date 2025-10-30$635.55MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_actualEPS · reported — report date 2025-10-30$4.2300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_estimatedEPS · estimate — report date 2025-10-30$4.3500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q1 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$233.54MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$154.38MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$162.92MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$1.80BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value3.57×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$154.38MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$102.14MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$120.75MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$122.06MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$170.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$110.04MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$204.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$108.54MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$196.00 – $230.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$213.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$219.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP59 transactions · 0 purchases, 5 sales, 54 other transactions · 15 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Aug 24, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders551FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders499FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesFmr LLC — shares in provider snapshot3,627,934FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesBlackrock, INC. — shares in provider snapshot3,059,938FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Capital Management LLC — shares in provider snapshot1,404,622FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot1,339,533FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesAlliancebernstein L.P. — shares in provider snapshot1,232,554FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 4 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 1 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-30 · Expired observation
fin.scoresDistress and quality screensAltman Z 3.12 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-10-05
earn.est_epsEPS estimate, FY2027$12.48UNRECORDEDStored analyst estimates — Captured 2026-10-05
earn.est_revenueRevenue estimate, FY2027$2.34BUNRECORDEDStored analyst estimates — Captured 2026-10-05

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments22.39×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $233.54M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.00COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.58%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-29.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($650.97M) with the recorded estimate ($620.35M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-29.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($3.2900) with the recorded estimate ($3.3700) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v267 of 100 · Strong · pillars 78 / 48 / 46 / 87 / 35OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement67 (stored snapshot Oct 4, 2026) → 67 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-29. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-29.revenue_actual, earn.history.depth.2026-07-29.revenue_estimated, earn.history.depth.2026-07-29.revenue_actual.comparison, earn.history.depth.2026-07-29.eps_actual.comparison, earn.history.depth.2026-07-29.eps_actual, earn.history.depth.2026-07-29.eps_estimated, earn.history.depth.2026-05-19.revenue_actual, earn.history.depth.2026-05-19.revenue_estimated, earn.history.depth.2026-05-19.eps_actual, earn.history.depth.2026-05-19.eps_estimated, earn.history.depth.2026-01-29.revenue_actual, earn.history.depth.2026-01-29.revenue_estimated, earn.history.depth.2026-01-29.eps_actual, earn.history.depth.2026-01-29.eps_estimated, earn.history.depth.2025-10-30.revenue_actual, earn.history.depth.2025-10-30.revenue_estimated, earn.history.depth.2025-10-30.eps_actual, earn.history.depth.2025-10-30.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Eagle Materials Inc., operating through its subsidiaries across the United States, stands as a key producer and supplier of both heavy construction and light building materials. The company's diverse operations are organized into distinct segments: Cement; Concrete and Aggregates; Gypsum Wallboard; and Recycled Paperboard. Its core activities involve the mining of limestone for the comprehensive manufacture, distribution, and sale of Portland cement, alongside the grinding and distribution of slag. Additionally, Eagle Materials extracts gypsum to produce and market gypsum wallboard, an essential product utilized for finishing interior walls and ceilings in residential, commercial, and industrial structures. The firm also engages in the production and sale of recycled paperboard, catering to the gypsum wallboard industry and other paperboard converters, while also providing containerboard and lightweight packaging grades. Furthermore, its product portfolio includes ready-mix concrete, complemented by the mining, extraction, and sale of various aggregates such as crushed stone, sand, and gravel. These fundamental materials are integral to a broad spectrum of projects, ranging from residential and commercial building construction to public infrastructure developments and the critical construction, expansion, and repair of roads and highways. Established in 1963, the company was initially known as Centex Construction Products, Inc. before rebranding to Eagle Materials Inc. in January 2004. Its corporate headquarters are located in Dallas, Texas.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Cement: $1.30B; Gypsum Wallboard: $764.49M; Concrete And Aggregates: $299.50M
2026-03-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $3.29 per share, SG&A: $20.20M, EPS basic: $3.3 per share, EPS basis: diluted, Revenue: $650.97M, EPS diluted: $3.29 per share, Net result: $102.13M, Gross profit: $161.25M, Operating result: $141.04M
  • Quarter ended 2026-03-31 — EPS: $1.91 per share, SG&A: $23.07M, EPS basic: $1.94 per share, EPS basis: diluted, Revenue: $479.11M, EPS diluted: $1.91 per share, Net result: $60.16M, Gross profit: $106.33M, Operating result: $80.76M
  • Quarter ended 2025-12-31 — EPS: $3.22 per share, SG&A: $24.01M, EPS basic: $3.23 per share, EPS basis: diluted, Revenue: $555.96M, EPS diluted: $3.22 per share, Net result: $102.90M, Gross profit: $160.91M, Operating result: $136.90M
  • Quarter ended 2025-09-30 — EPS: $4.23 per share, SG&A: $21.32M, EPS basic: $4.25 per share, EPS basis: diluted, Revenue: $638.91M, EPS diluted: $4.23 per share, Net result: $137.38M, Gross profit: $199.71M, Operating result: $178.40M
  • Quarter ended 2025-06-30 — EPS: $3.76 per share, SG&A: $20.78M, EPS basic: $3.78 per share, EPS basis: diluted, Revenue: $634.69M, EPS diluted: $3.76 per share, Net result: $123.36M, Gross profit: $185.60M, Operating result: $164.82M
  • Quarter ended 2025-03-31 — EPS: $2 per share, SG&A: $19.60M, EPS basic: $2.01 per share, EPS basis: diluted, Revenue: $470.18M, EPS diluted: $2 per share, Net result: $66.48M, Gross profit: $104.61M, Operating result: $85.02M
  • Quarter ended 2024-12-31 — EPS: $3.56 per share, SG&A: $20.82M, EPS basic: $3.59 per share, EPS basis: diluted, Revenue: $558.02M, EPS diluted: $3.56 per share, Net result: $119.57M, Gross profit: $177.81M, Operating result: $157.00M
  • Quarter ended 2024-09-30 — EPS: $4.26 per share, SG&A: $17.88M, EPS basic: $4.29 per share, EPS basis: diluted, Revenue: $623.62M, EPS diluted: $4.26 per share, Net result: $143.52M, Gross profit: $203.84M, Operating result: $185.97M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-29 — EPS actual: $3.29 per share, EPS estimated: $3.37 per share, Revenue actual: $650.97M, Revenue estimated: $620.35M
  • Reported 2026-05-19 — EPS actual: $1.91 per share, EPS estimated: $1.59 per share, Revenue actual: $479.11M, Revenue estimated: $451.99M
  • Reported 2026-01-29 — EPS actual: $3.22 per share, EPS estimated: $3.32 per share, Revenue actual: $555.96M, Revenue estimated: $553.71M
  • Reported 2025-10-30 — EPS actual: $4.23 per share, EPS estimated: $4.35 per share, Revenue actual: $638.91M, Revenue estimated: $635.55M
  • Reported 2025-07-29 — EPS actual: $3.76 per share, EPS estimated: $3.73 per share, Revenue actual: $634.69M, Revenue estimated: $608.80M
  • Reported 2025-05-20 — EPS actual: $2.08 per share, EPS estimated: $2.48 per share, Revenue actual: $470.18M, Revenue estimated: $481.55M
  • Reported 2025-01-29 — EPS actual: $3.59 per share, EPS estimated: $3.97 per share, Revenue actual: $558.02M, Revenue estimated: $573.79M
  • Reported 2024-10-29 — EPS actual: $4.31 per share, EPS estimated: $4.67 per share, Revenue actual: $623.62M, Revenue estimated: $651.46M
2026-07-29FMPFinancial Modeling Prep (FMP) earnings
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-06-15, Payment date: 2026-07-20, Amount per share: $0.25
  • Ex date: 2026-03-16, Payment date: 2026-04-13, Amount per share: $0.25
  • Ex date: 2025-12-15, Payment date: 2026-01-12, Amount per share: $0.25
  • Ex date: 2025-09-15, Payment date: 2025-10-16, Amount per share: $0.25

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-06-15FMPFinancial Modeling Prep (FMP) dividend history
Cash, investments and debt
Total debt: $1.80B; Liquidity basis: cash and short-term investments; Total liabilities: $2.42B; Cash and short-term investments: $233.54M; Cash and investments: $396.50M; Long-term investments: $162.92M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Trailing twelve-month ratio set
Quick ratio: 1.91; Current ratio: 3.23; Debt to equity: 1.21; Net margin: 17.3%; Gross margin: 27%; Operating margin: 23.1%; Return on assets: 10.3%; Return on equity: 26.9%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Management outlook — dated call excerpts
Captured record · 1 entry
  • Call of 2026-05-19 — Quote: Looking ahead to fiscal 2027, we expect capital expenditures to range between $490 million and $525 million reflecting continued progress on these strategic growth initiatives as well as ongoing sustaining capital investments across the company., Speaker: D. Kesler

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-05-19OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Next earnings report
Date: 2026-10-29; EPS estimate: $4.07 per share; Revenue estimate: $640.82M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Next scheduled dividend
Ex date: 2026-09-14; Declared on: 2026-08-03; Record date: 2026-09-14; Payment date: 2026-10-13; Amount per share: $0.25

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-08-03FMPFinancial Modeling Prep (FMP) dividend calendar
Dividends per share, last 12 months (split-adjusted)
$1.00

Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-09-13, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.

2026-06-15COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history
Dividend yield, last 12 months
0.54%

Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.

2026-09-11COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$120.75M, Operating cash flow: $154.38M
  • Quarter ended 2026-03-31 — Capital expenditure: -$122.06M, Operating cash flow: $102.14M
  • Quarter ended 2025-12-31 — Capital expenditure: -$110.04M, Operating cash flow: $170.80M
  • Quarter ended 2025-09-30 — Capital expenditure: -$108.54M, Operating cash flow: $204.60M
  • Quarter ended 2025-06-30 — Capital expenditure: -$76.10M, Operating cash flow: $136.63M
  • Quarter ended 2025-03-31 — Capital expenditure: -$48.31M, Operating cash flow: $62.77M
  • Quarter ended 2024-12-31 — Capital expenditure: -$47.37M, Operating cash flow: $119.88M
  • Quarter ended 2024-09-30 — Capital expenditure: -$66.48M, Operating cash flow: $233.26M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.