Eagle Materials Inc. (EXP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | 479.11M | 555.96M | 638.91M | 634.69M | 470.18M | 558.02M | 623.62M | 608.69M | 476.71M | 558.83M | 622.24M | 601.52M | 470.13M | 511.49M | 605.07M | 561.39M | 413.12M | 462.94M | 509.69M | 475.77M |
| Revenue Growth % | 1.9% | -0.37% | 2.45% | 4.27% | -1.37% | -0.14% | 0.22% | 1.19% | 1.4% | 9.26% | 2.84% | 7.15% | 13.8% | 10.49% | 18.71% | 18% | 20.34% | 14.4% | 13.85% | 11.42% |
| Cost of Goods Sold | 372.78M | 395.05M | 439.19M | 449.09M | 365.56M | 380.21M | 419.77M | 421.82M | 357.03M | 378.2M | 413.22M | 425.53M | 334.74M | 352.72M | 410.83M | 410.52M | 313.94M | 324.36M | 354.35M | 349.26M |
| COGS % of Revenue | 77.81% | 71.06% | 68.74% | 70.76% | 77.75% | 68.14% | 67.31% | 69.3% | 74.89% | 67.68% | 66.41% | 70.74% | 71.2% | 68.96% | 67.9% | 73.13% | 75.99% | 70.06% | 69.52% | 73.41% |
| Gross Profit | 106.33M | 160.91M | 199.71M | 185.6M | 104.61M | 177.81M | 203.84M | 186.87M | 119.68M | 180.63M | 209.02M | 176M | 135.39M | 158.77M | 194.24M | 150.87M | 99.18M | 138.59M | 155.34M | 126.51M |
| Gross Margin % | 22.19% | 28.94% | 31.26% | 29.24% | 22.25% | 31.86% | 32.69% | 30.7% | 25.11% | 32.32% | 33.59% | 29.26% | 28.8% | 31.04% | 32.1% | 26.87% | 24.01% | 29.94% | 30.48% | 26.59% |
| Gross Profit Growth % | 1.64% | -9.51% | -2.03% | -0.68% | -12.59% | -1.56% | -2.48% | 6.18% | -11.6% | 13.77% | 7.61% | 16.66% | 36.52% | 14.56% | 25.04% | 19.25% | 42.02% | 22.23% | 26.45% | 23.67% |
| Operating Expenses | 25.55M | 24.01M | 21.32M | 20.78M | 19.6M | 20.82M | 17.88M | 15.65M | 17.34M | 14.2M | 16.58M | 11.68M | 15.69M | 12.5M | 13.63M | 11.82M | 13.81M | 12.85M | 10.67M | 9.47M |
| OpEx % of Revenue | 5.33% | 4.32% | 3.34% | 3.27% | 4.17% | 3.73% | 2.87% | 2.57% | 3.64% | 2.54% | 2.66% | 1.94% | 3.34% | 2.44% | 2.25% | 2.11% | 3.34% | 2.78% | 2.09% | 1.99% |
| Selling, General & Admin | 23.07M | 24.01M | 21.32M | 20.78M | 19.6M | 20.82M | 17.88M | 15.65M | 17.34M | 14.2M | 16.58M | 11.68M | 15.69M | 12.5M | 13.63M | 11.82M | 13.81M | 12.85M | 10.67M | 9.47M |
| SG&A % of Revenue | 4.82% | 4.32% | 3.34% | 3.27% | 4.17% | 3.73% | 2.87% | 2.57% | 3.64% | 2.54% | 2.66% | 1.94% | 3.34% | 2.44% | 2.25% | 2.11% | 3.34% | 2.78% | 2.09% | 1.99% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 80.76M | 136.9M | 178.4M | 164.82M | 85.02M | 157M | 185.97M | 171.22M | 102.34M | 166.43M | 192.44M | 164.32M | 119.7M | 146.27M | 180.61M | 139.05M | 85.36M | 125.73M | 144.67M | 117.04M |
| Operating Margin % | 16.86% | 24.62% | 27.92% | 25.97% | 18.08% | 28.13% | 29.82% | 28.13% | 21.47% | 29.78% | 30.93% | 27.32% | 25.46% | 28.6% | 29.85% | 24.77% | 20.66% | 27.16% | 28.38% | 24.6% |
| Operating Income Growth % | -5% | -12.8% | -4.07% | -3.74% | -16.93% | -5.67% | -3.37% | 4.2% | -14.51% | 13.78% | 6.55% | 18.17% | 40.23% | 16.33% | 24.84% | 18.8% | 40.99% | 23.21% | 29.47% | 38.5% |
| EBITDA | -42.25M | 178.51M | 219.16M | 205.46M | 127.26M | 196.23M | 225.04M | 209.57M | 140.83M | 203.9M | 229.64M | 201M | 154.57M | 181.09M | 215.26M | 173.28M | 117.69M | 157.93M | 177.01M | 148.99M |
| EBITDA Margin % | -8.82% | 32.11% | 34.3% | 32.37% | 27.07% | 35.16% | 36.09% | 34.43% | 29.54% | 36.49% | 36.91% | 33.41% | 32.88% | 35.4% | 35.58% | 30.87% | 28.49% | 34.11% | 34.73% | 31.31% |
| EBITDA Growth % | -133.2% | -9.03% | -2.62% | -1.96% | -9.64% | -3.76% | -2% | 4.26% | -8.89% | 12.59% | 6.68% | 16% | 31.33% | 14.66% | 21.6% | 16.3% | 26.08% | 17.74% | 22.92% | 27.95% |
| D&A (Non-Cash Add-back) | -123.02M | 41.61M | 40.76M | 40.64M | 42.24M | 39.23M | 39.08M | 38.35M | 38.48M | 37.47M | 37.2M | 36.68M | 34.87M | 34.81M | 34.65M | 34.23M | 32.33M | 32.19M | 32.34M | 31.94M |
| EBIT | 77.35M | 142.96M | 209.42M | 169.72M | 91.82M | 163.59M | 196.52M | 181.8M | 111.9M | 176.88M | 204.61M | 167.85M | 133.47M | 160.02M | 187.17M | 143.52M | 96.2M | 137.5M | 143.6M | 128.72M |
| Net Interest Income | 5.39M | -13.71M | -32.79M | -11.72M | -10.07M | -9.06M | -10.71M | -10.68M | -9.69M | -10.13M | -10.2M | -12.24M | -10.33M | -8.93M | -8.58M | -7.33M | -5.98M | -5.65M | -12.27M | -6.97M |
| Interest Income | 5.85M | 0 | 151K | 151K | 755K | 223K | 558K | 182K | 520K | 150K | 215K | 158K | 176K | 163K | 70K | 15K | 1K | 0 | 0 | 25K |
| Interest Expense | 461K | 13.71M | 32.95M | 11.87M | 10.82M | 9.28M | 11.27M | 10.87M | 10.21M | 10.28M | 10.42M | 12.4M | 10.51M | 9.1M | 8.65M | 7.34M | 5.98M | 5.65M | 12.27M | 7M |
| Other Income/Expense | -2.37M | -7.65M | -1.92M | -6.96M | -4.02M | -2.69M | -714K | -285K | -645K | 176K | 1.75M | -8.87M | 3.26M | 4.66M | -2.09M | -2.87M | 4.85M | 6.11M | -13.36M | 4.68M |
| Pretax Income | 78.4M | 129.25M | 176.47M | 157.86M | 81M | 154.3M | 185.25M | 170.93M | 101.7M | 166.6M | 194.19M | 155.45M | 122.96M | 150.93M | 178.52M | 136.18M | 90.21M | 131.85M | 131.31M | 121.72M |
| Pretax Margin % | 16.36% | 23.25% | 27.62% | 24.87% | 17.23% | 27.65% | 29.71% | 28.08% | 21.33% | 29.81% | 31.21% | 25.84% | 26.16% | 29.51% | 29.5% | 24.26% | 21.84% | 28.48% | 25.76% | 25.58% |
| Income Tax | 18.23M | 26.34M | 39.09M | 34.5M | 14.52M | 34.73M | 41.73M | 37.09M | 24.6M | 37.47M | 43.64M | 34.6M | 22.61M | 33.74M | 39.53M | 31.17M | 15.9M | 29.37M | 29.19M | 26.39M |
| Effective Tax Rate % | 23.26% | 20.38% | 22.15% | 21.85% | 17.92% | 22.51% | 22.53% | 21.7% | 24.19% | 22.49% | 22.47% | 22.26% | 18.38% | 22.36% | 22.14% | 22.89% | 17.62% | 22.27% | 22.23% | 21.68% |
| Net Income | 60.16M | 102.9M | 137.38M | 123.36M | 66.48M | 119.57M | 143.52M | 133.84M | 77.1M | 129.14M | 150.55M | 120.85M | 100.36M | 117.18M | 139M | 105M | 74.32M | 102.48M | 102.13M | 95.33M |
| Net Margin % | 12.56% | 18.51% | 21.5% | 19.44% | 14.14% | 21.43% | 23.01% | 21.99% | 16.17% | 23.11% | 24.2% | 20.09% | 21.35% | 22.91% | 22.97% | 18.7% | 17.99% | 22.14% | 20.04% | 20.04% |
| Net Income Growth % | -9.51% | -13.94% | -4.28% | -7.83% | -13.77% | -7.41% | -4.67% | 10.75% | -23.17% | 10.2% | 8.32% | 15.09% | 35.04% | 14.35% | 36.1% | 10.15% | 12.58% | 26.22% | 6.34% | -0.91% |
| Net Income (Continuing) | 60.16M | 102.9M | 137.38M | 123.36M | 66.48M | 119.57M | 143.52M | 133.84M | 77.1M | 129.14M | 150.55M | 120.85M | 100.36M | 117.18M | 139M | 105M | 74.32M | 102.48M | 102.13M | 95.33M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.91 | 3.22 | 4.23 | 3.76 | 2.00 | 3.56 | 4.26 | 3.94 | 2.24 | 3.72 | 4.26 | 3.40 | 2.79 | 3.20 | 3.72 | 2.75 | 1.90 | 2.53 | 2.46 | 2.25 |
| EPS Growth % | -4.5% | -9.55% | -0.7% | -4.57% | -10.71% | -4.3% | 0% | 15.88% | -19.71% | 16.25% | 14.52% | 23.64% | 46.84% | 26.48% | 51.22% | 22.22% | 21.79% | 30.41% | 6.49% | -2.6% |
| EPS (Basic) | 1.94 | 3.23 | 4.25 | 3.78 | 2.01 | 3.59 | 4.29 | 3.97 | 2.26 | 3.75 | 4.29 | 3.43 | 2.81 | 3.23 | 3.74 | 2.76 | 1.91 | 2.56 | 2.48 | 2.27 |
| Diluted Shares Outstanding | 31.48M | 32.43M | 32.64M | 32.81M | 33.65M | 33.61M | 33.72M | 33.99M | 34.39M | 34.75M | 35.34M | 35.53M | 36.01M | 36.61M | 37.37M | 38.22M | 39.21M | 40.46M | 41.59M | 42.44M |
| Basic Shares Outstanding | 31.3M | 32.25M | 32.46M | 32.62M | 33.38M | 33.32M | 33.43M | 33.73M | 34.07M | 34.47M | 35.06M | 35.27M | 35.72M | 36.34M | 37.14M | 37.98M | 38.87M | 40.05M | 41.22M | 42.03M |
| Dividend Payout Ratio | 13.14% | 7.62% | 6.1% | 6.69% | 12.56% | 7% | 5.9% | 6.38% | 11.16% | 6.8% | 5.92% | 7.44% | 9.04% | 7.91% | 6.84% | 9.18% | 13.77% | 9.75% | 10.33% | - |