Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.39B | $1.31B | $1.40B | $1.62B | $1.86B | $2.15B | $2.26B | $2.26B | $2.31B |
| Revenue growth | — | 14.5% | -5.5% | 7.2% | 15.6% | 14.7% | 15.4% | 5.2% | 0.1% | 2.1% |
| Gross profit | $312M | $339M | $348M | $343M | $408M | $520M | $639M | $685M | $673M | $653M |
| Gross margin | 25.8% | 24.4% | 26.6% | 24.4% | 25.2% | 27.9% | 29.8% | 30.3% | 29.8% | 28.3% |
| Operating income | $354M | $382M | $387M | $385M | $446M | $552M | $675M | $717M | — | — |
| Operating margin | 29.3% | 27.6% | 29.5% | 27.4% | 27.5% | 29.7% | 31.4% | 31.7% | — | — |
| Net income | $198M | $257M | $68.9M | $70.9M | $339M | $374M | $462M | $478M | $463M | $424M |
| Net margin | 16.4% | 18.5% | 5.3% | 5.0% | 20.9% | 20.1% | 21.5% | 21.1% | 20.5% | 18.4% |
| EPS (diluted) | $4.10 | $5.28 | $1.47 | $1.68 | $8.12 | $9.14 | $12.46 | $13.61 | $13.77 | $13.16 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $332M | $338M | $350M | $399M | $643M | $517M | $542M | $564M | $549M | $614M |
| Capital expenditures | $56.9M | $132M | $169M | $132M | $53.9M | $74.1M | $110M | $120M | $195M | $417M |
| Free cash flow | $275M | $206M | $181M | $267M | $589M | $443M | $432M | $444M | $353M | $197M |
| Share buybacks | $60.0M | $61.1M | $272M | $314M | $0.00 | $590M | $388M | $343M | $298M | $382M |
| Dividends paid | $19.3M | $19.4M | $18.9M | $17.1M | $4.16M | $30.8M | $37.5M | $35.3M | $33.7M | $32.4M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.56M | $9.31M | $8.60M | $119M | $264M | $19.4M | $15.2M | $34.9M | $20.4M | $298M |
| Total assets | $2.25B | $2.37B | $2.17B | $2.96B | $2.84B | $2.58B | $2.78B | $2.95B | $3.26B | $3.84B |
| Total liabilities | $1.04B | $950M | $960M | $1.99B | $1.48B | $1.45B | $1.60B | $1.64B | $1.81B | $2.37B |
| Long-term debt | $605M | $621M | $655M | $1.57B | $1.01B | $938M | $1.08B | $1.08B | $1.22B | $1.75B |
| Shareholders' equity | $1.20B | $1.42B | $1.21B | $968M | $1.36B | $1.13B | $1.19B | $1.31B | $1.46B | $1.47B |
| Retained earnings | $1.06B | $1.30B | $1.21B | $960M | $1.30B | $1.14B | $1.19B | $1.31B | $1.46B | $1.48B |
| Shares (wtd avg diluted) | 48.4M | 48.6M | 46.9M | 42.3M | 41.8M | 40.9M | 37.1M | 35.1M | 33.6M | 32.2M |
Every figure is extracted from EAGLE MATERIALS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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