Eagle Materials Inc. Files Q3 2025 10-Q

Ticker: EXP · Form: 10-Q · Filed: Jan 29, 2025 · CIK: 918646

Sentiment: neutral

Topics: 10-Q, quarterly-report, financials

TL;DR

EMAT Q3 2025 10-Q filed. Check financials.

AI Summary

Eagle Materials Inc. reported its third-quarter results for the period ending December 31, 2024. The company's financial performance for this quarter is detailed in the 10-Q filing. Specific financial figures and operational highlights for the third quarter of fiscal year 2025 are provided within the document.

Why It Matters

This filing provides investors with the latest financial performance data for Eagle Materials Inc., crucial for understanding the company's current operational health and future prospects.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing financial updates, not indicating any immediate or significant new risks.

Key Numbers

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is the quarter ended December 31, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on January 29, 2025.

What is the company's fiscal year end?

The company's fiscal year ends on March 31.

What is the primary business of Eagle Materials Inc. according to the filing?

Eagle Materials Inc. is primarily involved in Cement, Hydraulic.

Where is Eagle Materials Inc. headquartered?

Eagle Materials Inc. is headquartered in Dallas, TX, with a zip code of 75225.

Filing Stats: 4,397 words · 18 min read · ~15 pages · Grade level 16.6 · Accepted 2025-01-29 16:54:22

Filing Documents

FINANCIAL INFORMATION (unaudited)

PART I. FINANCIAL INFORMATION (unaudited) Page Item 1. Consolidated Financial Statements Consolidated Statements of Earnings for the Three and Nine Months Ended December 31, 2024 and 2023 1 Consolidated Statements of Comprehensive Earnings for the Three and Nine Months Ended December 31, 2024 and 2023 2 Consolidated Balance Sheets as of December 31, 2024 and March 31, 2024 3 Consolidated Statements of Cash Flows for the Three and Nine Months Ended December, 2024 and 2023 4 Consolidated Statements of Stockholders' Equity for the Three and Nine Months Ended December 31, 2024 and 2023 5 Notes to Unaudited Consolidated Financial Statements 6 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 20 Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 35 Item 4.

Controls and Procedures

Controls and Procedures 35

OTHER INFORMATION

PART II. OTHER INFORMATION Item 1.

Legal Proceedings

Legal Proceedings 36 Item 1a.

Risk Factors

Risk Factors 37 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 37 Item 4. Mine Safety Disclosures 37 Item 5. Other Information 37 Item 6. Exhibits 37

SIGNATURES

SIGNATURES 38 EAGLE MATERIALS INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF EARNINGS (unaudited) For the Three Months Ended December 31, For the Nine Months Ended December 31, 2024 2023 2024 2023 (dollars in thousands, except share and per share data) Revenue $ 558,025 $ 558,833 $ 1,790,333 $ 1,782,590 Cost of Goods Sold 380,212 378,205 1,221,808 1,216,949 Gross Profit 177,813 180,628 568,525 565,641 Equity in Earnings of Unconsolidated Joint Venture 4,987 9,285 21,979 22,790 Corporate General and Administrative Expense ( 20,818 ) ( 14,201 ) ( 54,346 ) ( 42,456 ) Other Non-Operating Income (Loss) 1,381 1,019 4,788 2,837 Interest Expense, net ( 9,061 ) ( 10,128 ) ( 30,459 ) ( 32,571 ) Earnings Before Income Taxes 154,302 166,603 510,487 516,241 Income Taxes ( 34,728 ) ( 37,465 ) ( 113,551 ) ( 115,701 ) Net Earnings 119,574 129,138 396,936 400,540 EARNINGS PER SHARE Basic $ 3.59 $ 3.75 $ 11.85 $ 11.47 Diluted $ 3.56 $ 3.72 $ 11.75 $ 11.38 AVERAGE SHARES OUTSTANDING Basic 33,317,168 34,466,141 33,493,382 34,931,378 Diluted 33,608,538 34,749,721 33,771,660 35,201,658 CASH DIVIDENDS PER SHARE $ 0.25 $ 0.25 $ 0.75 $ 0.75 See Notes to Unaudited Consolidated Financial Statements. 1 EAGLE MATERIALS INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS (unaudited) For the Three Months Ended December 31, For the Nine Months Ended December 31, 2024 2023 2024 2023 (dollars in thousands) Net Earnings $ 119,574 $ 129,138 $ 396,936 $ 400,540 Net Actuarial Change in Defined Benefit Plans Amortization of Net Actuarial Loss 60 63 180 189 Tax Expense ( 15 ) ( 15 ) ( 45 ) ( 45 ) Comprehensive Earnings $ 119,619 $ 129,186 $ 397,071 $ 400,684 See Notes to Un

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