$EXP
Market Cap:
$10.12 Billion
Financial Snapshot
Revenue
$2.268B
TTM
Gross Margin
30.21%
TTM
Net Earnings
$483.6M
TTM
Current Ratio
233.95%
Q3 2024
Book Value
$1.432B
Q3 2024
P/E
20.94
Nov 29, 2024 EST
Free Cash Flow
$462.5M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.259B | $2.148B | $1.862B | $1.623B | $1.404B | $1.310B | $1.387B | $1.211B | $1.143B | $1.066B | $898.4M | $642.6M | $495.0M | $462.2M | $467.9M | $598.6M | $749.6M | $922.4M | $859.7M | $616.5M | $502.6M | $429.2M | $395.2M | $367.2M | $470.5M | $381.9M | $297.3M | $239.4M | $222.6M | $194.3M | $166.8M | $136.5M | $129.8M |
| YoY Change | 5.18% | 15.39% | 14.72% | 15.57% | 7.16% | -5.5% | 14.47% | 5.92% | 7.23% | 18.7% | 39.81% | 29.8% | 7.11% | -1.22% | -21.83% | -20.14% | -18.73% | 7.29% | 39.45% | 22.66% | 17.1% | 8.6% | 7.63% | -21.96% | 23.2% | 28.46% | 24.19% | 7.55% | 14.57% | 16.49% | 22.2% | 5.16% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.259B | $2.148B | $1.862B | $1.623B | $1.404B | $1.310B | $1.387B | $1.211B | $1.143B | $1.066B | $898.4M | $642.6M | $495.0M | $462.2M | $467.9M | $598.6M | $749.6M | $922.4M | $859.7M | $616.5M | $502.6M | $429.2M | $395.2M | $367.2M | $470.5M | $381.9M | $297.3M | $239.4M | $222.6M | $194.3M | $166.8M | $136.5M | $129.8M |
| Cost Of Revenue | $1.574B | $1.509B | $1.342B | $1.214B | $1.061B | $962.2M | $1.048B | $899.2M | $911.9M | $812.2M | $712.9M | $539.3M | $454.5M | $426.6M | $416.0M | $526.6M | $599.3M | $625.1M | $622.1M | $470.9M | $411.3M | $352.4M | $343.4M | $294.4M | $299.3M | $259.4M | $207.0M | $172.4M | $167.0M | $156.9M | $148.1M | $129.2M | $125.2M |
| Gross Profit | $685.3M | $639.3M | $519.6M | $408.4M | $342.7M | $348.1M | $338.8M | $312.0M | $231.6M | $254.1M | $185.5M | $103.2M | $40.48M | $35.58M | $51.90M | $72.00M | $150.3M | $297.3M | $237.6M | $145.6M | $91.30M | $76.80M | $51.80M | $72.80M | $171.2M | $122.5M | $90.30M | $67.00M | $55.60M | $37.40M | $18.70M | $7.300M | $4.600M |
| Gross Profit Margin | 30.33% | 29.76% | 27.91% | 25.17% | 24.41% | 26.57% | 24.43% | 25.76% | 20.26% | 23.83% | 20.64% | 16.07% | 8.18% | 7.7% | 11.09% | 12.03% | 20.05% | 32.23% | 27.64% | 23.62% | 18.17% | 17.89% | 13.11% | 19.83% | 36.39% | 32.08% | 30.37% | 27.99% | 24.98% | 19.25% | 11.21% | 5.35% | 3.54% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $134.8M | $119.1M | $103.4M | $105.8M | $122.5M | $91.16M | $103.7M | $90.94M | $93.30M | $80.08M | $74.73M | $63.05M | $47.31M | $43.48M | $15.90M | $16.90M | $18.80M | $20.30M | $16.40M | $10.30M | $9.300M | $5.700M | $5.500M | $4.700M | $4.700M | $4.400M | $3.800M | $3.900M | $2.500M | $2.300M | $1.800M | $2.100M | $2.000M |
| YoY Change | 13.18% | 15.22% | -2.32% | -13.61% | 34.37% | -12.12% | 14.06% | -2.53% | 16.52% | 7.16% | 18.52% | 33.27% | 8.82% | 173.45% | -5.92% | -10.11% | -7.39% | 23.78% | 59.22% | 10.75% | 63.16% | 3.64% | 17.02% | 0.0% | 6.82% | 15.79% | -2.56% | 56.0% | 8.7% | 27.78% | -14.29% | 5.0% | |
| % of Gross Profit | 19.67% | 18.63% | 19.89% | 25.91% | 35.75% | 26.19% | 30.62% | 29.14% | 40.28% | 31.51% | 40.29% | 61.07% | 116.89% | 122.21% | 30.64% | 23.47% | 12.51% | 6.83% | 6.9% | 7.07% | 10.19% | 7.42% | 10.62% | 6.46% | 2.75% | 3.59% | 4.21% | 5.82% | 4.5% | 6.15% | 9.63% | 28.77% | 43.48% |
| Research & Development | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $149.8M | $138.6M | $128.8M | $129.1M | $113.5M | $122.5M | $114.0M | $86.00M | $97.11M | $76.30M | $70.02M | $56.85M | $50.12M | $49.21M | $50.80M | $51.20M | $44.90M | $40.00M | $38.60M | $34.50M | $33.00M | $33.20M | $32.30M | $21.50M | $18.60M | $16.20M | $15.90M | $13.80M | $13.80M | $14.60M | $14.50M | $14.70M | $14.40M |
| YoY Change | 8.14% | 7.56% | -0.21% | 13.72% | -7.36% | 7.47% | 32.58% | -11.44% | 27.27% | 8.97% | 23.17% | 13.42% | 1.85% | -3.13% | -0.78% | 14.03% | 12.25% | 3.63% | 11.88% | 4.55% | -0.6% | 2.79% | 50.23% | 15.59% | 14.81% | 1.89% | 15.22% | 0.0% | -5.48% | 0.69% | -1.36% | 2.08% | |
| % of Gross Profit | 21.86% | 21.67% | 24.79% | 31.61% | 33.13% | 35.2% | 33.66% | 27.56% | 41.92% | 30.02% | 37.76% | 55.06% | 123.83% | 138.33% | 97.88% | 71.11% | 29.87% | 13.45% | 16.25% | 23.7% | 36.14% | 43.23% | 62.36% | 29.53% | 10.86% | 13.22% | 17.61% | 20.6% | 24.82% | 39.04% | 77.54% | 201.37% | 313.04% |
| Operating Expenses | $134.8M | $119.1M | $103.4M | $105.8M | $122.5M | $91.16M | $103.7M | $90.94M | $93.30M | $80.08M | $74.73M | $63.05M | $47.31M | $43.48M | $13.10M | $13.80M | $19.30M | $20.80M | $17.60M | $11.70M | $10.60M | $7.100M | $6.700M | $5.000M | $4.700M | $4.400M | $3.800M | $4.000M | $2.500M | $2.300M | $1.800M | $2.000M | $2.000M |
| YoY Change | 13.18% | 15.22% | -2.32% | -13.61% | 34.37% | -12.12% | 14.06% | -2.53% | 16.52% | 7.16% | 18.52% | 33.27% | 8.82% | 231.9% | -5.07% | -28.5% | -7.21% | 18.18% | 50.43% | 10.38% | 49.3% | 5.97% | 34.0% | 6.38% | 6.82% | 15.79% | -5.0% | 60.0% | 8.7% | 27.78% | -10.0% | 0.0% | |
| Operating Profit | $716.9M | $674.7M | $552.1M | $445.8M | $385.3M | $386.7M | $382.2M | $354.4M | $270.7M | $302.3M | $224.6M | $134.5M | $69.36M | $60.65M | $38.80M | $58.20M | $131.0M | $276.5M | $220.0M | $133.9M | $80.70M | $69.70M | $45.10M | $67.80M | $166.5M | $118.1M | $86.50M | $63.00M | $53.10M | $35.10M | $16.90M | $5.300M | $2.600M |
| YoY Change | 6.25% | 22.21% | 23.85% | 15.72% | -0.37% | 1.18% | 7.83% | 30.93% | -10.45% | 34.57% | 66.99% | 93.94% | 14.36% | 56.31% | -33.33% | -55.57% | -52.62% | 25.68% | 64.3% | 65.92% | 15.78% | 54.55% | -33.48% | -59.28% | 40.98% | 36.53% | 37.3% | 18.64% | 51.28% | 107.69% | 218.87% | 103.85% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $42.26M | $35.17M | $30.87M | $44.42M | $38.42M | $28.37M | $27.64M | $20.80M | $16.58M | $11.74M | $18.28M | $15.82M | $16.62M | $16.52M | $3.000M | $4.000M | $13.40M | $27.80M | $21.10M | $24.10M | $21.40M | $16.90M | $14.60M | $24.50M | $3.700M | $3.000M | $1.800M | $1.400M | -$800.0K | -$1.300M | -$300.0K | -$1.200M | -$1.900M |
| YoY Change | 20.15% | 13.92% | -30.5% | 15.61% | 35.41% | 2.66% | 32.88% | 25.43% | 41.22% | -35.77% | 15.54% | -4.8% | 0.61% | 450.67% | -25.0% | -70.15% | -51.8% | 31.75% | -12.45% | 12.62% | 26.63% | 15.75% | -40.41% | 562.16% | 23.33% | 66.67% | 28.57% | -275.0% | -38.46% | 333.33% | -75.0% | -36.84% | |
| % of Operating Profit | 5.89% | 5.21% | 5.59% | 9.96% | 9.97% | 7.34% | 7.23% | 5.87% | 6.13% | 3.88% | 8.14% | 11.76% | 23.96% | 27.24% | 7.73% | 6.87% | 10.23% | 10.05% | 9.59% | 18.0% | 26.52% | 24.25% | 32.37% | 36.14% | 2.22% | 2.54% | 2.08% | 2.22% | -1.51% | -3.7% | -1.78% | -22.64% | -73.08% |
| Other Income/Expense, Net | $3.087M | $2.654M | $9.073M | $20.27M | -$594.0K | $1.835M | $3.728M | $2.139M | $2.328M | ||||||||||||||||||||||||
| YoY Change | 16.31% | -70.75% | -55.25% | -3513.13% | -132.37% | -50.78% | 74.29% | -8.12% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $617.9M | $588.6M | $475.1M | $424.1M | $255.7M | $283.8M | $272.0M | $294.5M | $219.3M | $252.9M | $181.8M | $84.10M | $21.91M | $16.76M | $39.30M | $62.20M | $144.4M | $304.3M | $241.1M | $158.1M | $102.1M | $86.60M | $59.70M | $92.30M | $170.2M | $121.1M | $88.30M | $64.40M | $52.30M | $33.80M | $16.60M | $4.100M | $700.0K |
| YoY Change | 4.99% | 23.89% | 12.02% | 65.87% | -9.9% | 4.34% | -7.65% | 34.32% | -13.31% | 39.12% | 116.19% | 283.79% | 30.72% | -57.35% | -36.82% | -56.93% | -52.55% | 26.21% | 52.5% | 54.85% | 17.9% | 45.06% | -35.32% | -45.77% | 40.55% | 37.15% | 37.11% | 23.14% | 54.73% | 103.61% | 304.88% | 485.71% | |
| Income Tax | $140.3M | $127.1M | $100.8M | $89.95M | $24.50M | $60.27M | $15.33M | $96.30M | $66.66M | $66.07M | $57.56M | $26.35M | $3.180M | $1.913M | $10.30M | $20.40M | $46.60M | $101.6M | $80.10M | $51.40M | $35.20M | $29.00M | $20.00M | $32.80M | $61.90M | $43.80M | $31.80M | $22.60M | $18.40M | $12.00M | $6.300M | $1.000M | $0.00 |
| % Of Pretax Income | 22.7% | 21.59% | 21.23% | 21.21% | 9.58% | 21.24% | 5.64% | 32.7% | 30.4% | 26.12% | 31.66% | 31.34% | 14.51% | 11.41% | 26.21% | 32.8% | 32.27% | 33.39% | 33.22% | 32.51% | 34.48% | 33.49% | 33.5% | 35.54% | 36.37% | 36.17% | 36.01% | 35.09% | 35.18% | 35.5% | 37.95% | 24.39% | 0.0% |
| Net Earnings | $477.6M | $461.5M | $374.2M | $339.4M | $70.89M | $68.86M | $256.6M | $198.2M | $152.6M | $186.9M | $124.2M | $57.74M | $18.73M | $14.85M | $29.00M | $41.80M | $97.80M | $202.7M | $161.0M | $106.7M | $66.90M | $57.60M | $39.70M | $59.40M | $108.2M | $77.30M | $56.50M | $41.80M | $33.90M | $21.80M | $10.20M | $3.100M | $700.0K |
| YoY Change | 3.49% | 23.32% | 10.25% | 378.8% | 2.95% | -73.17% | 29.47% | 29.9% | -18.34% | 50.39% | 115.16% | 208.26% | 26.15% | -48.8% | -30.62% | -57.26% | -51.75% | 25.9% | 50.89% | 59.49% | 16.15% | 45.09% | -33.16% | -45.1% | 39.97% | 36.81% | 35.17% | 23.3% | 55.5% | 113.73% | 229.03% | 342.86% | |
| Net Earnings / Revenue | 21.14% | 21.49% | 20.1% | 20.92% | 5.05% | 5.26% | 18.51% | 16.37% | 13.34% | 17.52% | 13.83% | 8.99% | 3.78% | 3.21% | 6.2% | 6.98% | 13.05% | 21.98% | 18.73% | 17.31% | 13.31% | 13.42% | 10.05% | 16.18% | 23.0% | 20.24% | 19.0% | 17.46% | 15.23% | 11.22% | 6.12% | 2.27% | 0.54% |
| Basic Earnings Per Share | $13.72 | $12.54 | $9.23 | $8.17 | $1.69 | $1.48 | $5.33 | $3.08 | $3.77 | $2.53 | $1.24 | $0.42 | $0.34 | ||||||||||||||||||||
| Diluted Earnings Per Share | $13.61 | $12.46 | $9.14 | $8.12 | $1.68 | $1.47 | $5.28 | $4.095M | $3.05 | $3.71 | $2.49 | $1.22 | $0.42 | $0.34 | $659.1K | $952.2K | $2.121M | $4.070M | $3.021M | $1.909M | $1.190M | $1.036M | $716.6K | $1.072M | $1.878M | $1.237M | $853.5K | $628.6K | $490.6K | $315.9K | $147.8K | $44.93K | $10.14K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $34.93M | $15.24M | $19.42M | $263.5M | $118.6M | $8.600M | $9.300M | $6.600M | $5.400M | $7.500M | $6.500M | $3.900M | $6.500M | $1.900M | $1.400M | $17.80M | $19.00M | $17.20M | $54.80M | $7.200M | $3.500M | $6.800M | $5.000M | $8.700M | $96.20M | $49.60M | $62.10M | $4.800M | $20.80M | $2.500M | $2.300M | $3.000M | |
| YoY Change | 129.14% | -21.5% | -92.63% | 122.18% | 1279.07% | -7.53% | 40.91% | 22.22% | -28.0% | 15.38% | 66.67% | -40.0% | 242.11% | 35.71% | -92.13% | -6.32% | 10.47% | -68.61% | 661.11% | 105.71% | -48.53% | 36.0% | -42.53% | -90.96% | 93.95% | -20.13% | 1193.75% | -76.92% | 732.0% | 8.7% | -23.33% | ||
| Cash & Equivalents | $34.93M | $15.24M | $19.42M | $263.5M | $118.6M | $8.600M | $9.300M | $6.600M | $5.400M | $7.500M | $6.500M | $3.900M | $6.500M | $1.900M | $1.400M | $17.80M | $19.00M | $17.20M | $54.80M | $7.200M | $3.500M | $6.800M | $5.000M | $8.700M | $96.20M | $49.60M | $62.10M | $4.800M | $20.80M | $2.500M | $2.300M | $3.000M | |
| Short-Term Investments | |||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $5.950M | $3.060M | $3.172M | $12.40M | $6.900M | $9.600M | $43.90M | $4.900M | $5.200M | $7.800M | $10.50M | $11.00M | $4.400M | $4.600M | $4.300M | $6.200M | $8.500M | ||||||||||||||||
| YoY Change | 94.44% | -3.53% | -74.42% | 79.71% | -28.13% | -78.13% | 795.92% | -5.77% | -33.33% | -25.71% | -4.55% | 150.0% | -4.35% | 6.98% | -30.65% | -27.06% | |||||||||||||||||
| Inventory | $373.9M | $291.9M | $236.7M | $235.7M | $272.5M | $275.2M | $258.2M | $252.8M | $243.6M | $235.5M | $187.1M | $156.4M | $123.6M | $115.2M | $105.9M | $107.1M | $98.70M | $78.90M | $67.80M | $63.50M | $48.90M | $49.10M | $45.40M | $56.00M | $38.60M | $33.00M | $32.50M | $31.50M | $29.70M | $31.50M | $29.50M | $31.40M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $203.0M | $195.1M | $176.3M | $147.1M | $151.8M | $128.7M | $141.7M | $136.3M | $120.2M | $113.6M | $102.9M | $87.50M | $56.20M | $43.90M | $49.70M | $44.30M | $62.90M | $77.50M | $93.40M | $71.00M | $54.40M | $42.20M | $50.10M | $92.60M | $54.50M | $43.20M | $36.70M | $38.70M | $33.50M | $32.60M | $30.40M | $24.10M | |
| Other Receivables | $9.910M | $16.27M | $7.202M | $2.900M | $128.4M | $5.500M | $5.700M | $0.00 | $5.600M | $0.00 | $0.00 | $2.500M | $1.100M | $9.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $627.7M | $521.5M | $442.7M | $661.7M | $678.2M | $427.6M | $458.7M | $400.6M | $380.0M | $364.4M | $307.0M | $261.3M | $191.8M | $174.6M | $161.3M | $175.3M | $189.1M | $173.6M | $216.0M | $141.7M | $106.8M | $98.10M | $100.5M | $157.4M | $189.2M | $125.9M | $131.3M | $75.00M | $84.00M | $66.60M | $62.20M | $58.60M | |
| YoY Change | 20.36% | 17.79% | -33.09% | -2.43% | 58.61% | -6.78% | 14.5% | 5.42% | 4.28% | 18.7% | 17.49% | 36.24% | 9.85% | 8.25% | -7.99% | -7.3% | 8.93% | -19.63% | 52.43% | 32.68% | 8.87% | -2.39% | -36.15% | -16.81% | 50.28% | -4.11% | 75.07% | -10.71% | 26.13% | 7.07% | 6.14% | ||
| Property, Plant & Equipment | $1.696B | $1.683B | $1.640B | $1.685B | $1.793B | $1.427B | $1.595B | $1.547B | $1.255B | $1.222B | $984.1M | $985.7M | $580.5M | $602.8M | $632.5M | $668.9M | $705.6M | $653.2M | $557.6M | $524.4M | $480.8M | $501.2M | $531.5M | $583.3M | $235.9M | $228.6M | $212.9M | $224.4M | $180.2M | $177.1M | $186.6M | $192.6M | |
| YoY Change | 0.76% | 2.59% | -2.64% | -6.01% | 25.63% | -10.56% | 3.14% | 23.22% | 2.74% | 24.15% | -0.16% | 69.8% | -3.7% | -4.7% | -5.44% | -5.2% | 8.02% | 17.14% | 6.33% | 9.07% | -4.07% | -5.7% | -8.88% | 147.27% | 3.19% | 7.37% | -5.12% | 24.53% | 1.75% | -5.09% | -3.12% | ||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $113.5M | $89.11M | $80.64M | $75.40M | $74.00M | $64.90M | $60.60M | $48.60M | $49.50M | $47.60M | $43.00M | $42.90M | $38.90M | $33.70M | $33.90M | $39.50M | $40.10M | $43.90M | $27.80M | $28.20M | $51.50M | $53.70M | $52.60M | ||||||||||
| YoY Change | 27.34% | 10.51% | 6.95% | 1.89% | 14.02% | 7.1% | 24.69% | -1.82% | 3.99% | 10.7% | 0.23% | 10.28% | 15.43% | -0.59% | -14.18% | -1.5% | -8.66% | 57.91% | -1.42% | -45.24% | -4.1% | 2.09% | |||||||||||
| Other Assets | $24.14M | $14.14M | $19.51M | $15.90M | $10.60M | $17.70M | $14.00M | $14.70M | $30.40M | $32.50M | $13.80M | $20.00M | $19.50M | $17.80M | $23.30M | $23.80M | $22.20M | $22.30M | $19.00M | $18.80M | $12.60M | $12.80M | $11.40M | $10.90M | $11.90M | $9.600M | $6.000M | $4.900M | $4.000M | $5.200M | $6.400M | $5.500M | |
| YoY Change | 70.69% | -27.51% | 22.7% | 50.0% | -40.11% | 26.43% | -4.76% | -51.64% | -6.46% | 135.51% | -31.0% | 2.56% | 9.55% | -23.61% | -2.1% | 7.21% | -0.45% | 17.37% | 1.06% | 49.21% | -1.56% | 12.28% | 4.59% | -8.4% | 23.96% | 60.0% | 22.45% | 22.5% | -23.08% | -18.75% | 16.36% | ||
| Total Long-Term Assets | $2.319B | $2.259B | $2.137B | $2.177B | $2.283B | $1.742B | $1.909B | $1.847B | $1.504B | $1.516B | $1.205B | $1.215B | $793.3M | $811.2M | $852.5M | $891.4M | $928.6M | $797.8M | $672.9M | $638.3M | $586.2M | $608.3M | $636.8M | $637.2M | $248.9M | $238.8M | $219.8M | $230.6M | $185.6M | $183.5M | $195.1M | $200.4M | |
| YoY Change | 2.65% | 5.74% | -1.84% | -4.63% | 31.07% | -8.78% | 3.4% | 22.81% | -0.81% | 25.85% | -0.86% | 53.15% | -2.21% | -4.84% | -4.36% | -4.01% | 16.4% | 18.56% | 5.42% | 8.89% | -3.63% | -4.48% | -0.06% | 156.01% | 4.23% | 8.64% | -4.68% | 24.25% | 1.14% | -5.95% | -2.64% | ||
| Total Assets | $2.947B | $2.781B | $2.580B | $2.839B | $2.961B | $2.169B | $2.368B | $2.247B | $1.884B | $1.880B | $1.512B | $1.476B | $985.1M | $985.8M | $1.014B | $1.067B | $1.118B | $971.4M | $888.9M | $780.0M | $693.0M | $706.4M | $737.3M | $794.6M | $438.1M | $364.7M | $351.1M | $305.6M | $269.6M | $250.1M | $257.3M | $259.0M | |
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $127.2M | $110.4M | $113.7M | $84.20M | $86.20M | $80.90M | $73.50M | $92.20M | $66.60M | $77.70M | $57.10M | $58.90M | $38.70M | $30.30M | $27.80M | $19.60M | $51.00M | $52.40M | $51.60M | $40.70M | $31.20M | $26.20M | $27.80M | $42.20M | $22.30M | $18.30M | $18.40M | $16.50M | $15.00M | $13.40M | $13.40M | $9.700M | |
| YoY Change | 15.19% | -2.88% | 35.01% | -2.32% | 6.55% | 10.07% | -20.28% | 38.44% | -14.29% | 36.08% | -3.06% | 52.2% | 27.72% | 8.99% | 41.84% | -61.57% | -2.67% | 1.55% | 26.78% | 30.45% | 19.08% | -5.76% | -34.12% | 89.24% | 21.86% | -0.54% | 11.52% | 10.0% | 11.94% | 0.0% | 38.14% | ||
| Accrued Expenses | $93.50M | $83.30M | $84.12M | $85.20M | $83.50M | $61.90M | $105.9M | $55.40M | $46.00M | $46.80M | $41.50M | $41.30M | $33.60M | $39.20M | $44.00M | $44.60M | $54.20M | $55.70M | $53.10M | $50.40M | $38.50M | $39.30M | $45.50M | $47.90M | $49.10M | $40.80M | $35.10M | $28.30M | $23.00M | $22.00M | $19.00M | $13.50M | |
| YoY Change | 12.25% | -0.98% | -1.27% | 2.04% | 34.89% | -41.55% | 91.16% | 20.43% | -1.71% | 12.77% | 0.48% | 22.92% | -14.29% | -10.91% | -1.35% | -17.71% | -2.69% | 4.9% | 5.36% | 30.91% | -2.04% | -13.63% | -5.01% | -2.44% | 20.34% | 16.24% | 24.03% | 23.04% | 4.55% | 15.79% | 40.74% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.80M | $24.10M | $25.30M | $18.60M | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | 27.8% | -4.74% | 36.02% | -100.0% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $10.00M | $10.00M | $0.00 | $36.50M | $0.00 | $81.20M | $8.000M | $57.00M | $9.500M | $0.00 | $4.700M | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $600.0K | $4.400M | |||||||
| YoY Change | 0.0% | -100.0% | -100.0% | 915.0% | -85.96% | 500.0% | -100.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -86.36% | |||||||||||||||
| Total Short-Term Liabilities | $239.4M | $212.9M | $207.6M | $169.4M | $169.7M | $179.3M | $179.3M | $229.5M | $120.6M | $184.6M | $108.8M | $100.2M | $77.00M | $69.50M | $71.90M | $64.20M | $105.2M | $108.0M | $104.7M | $121.9M | $94.20M | $90.80M | $92.00M | $90.20M | $73.00M | $59.20M | $53.60M | $46.80M | $38.10M | $35.50M | $33.00M | $27.70M | |
| YoY Change | 12.46% | 2.57% | 22.52% | -0.18% | -5.35% | 0.0% | -21.87% | 90.3% | -34.67% | 69.67% | 8.58% | 30.13% | 10.79% | -3.34% | 11.99% | -38.97% | -2.59% | 3.15% | -14.11% | 29.41% | 3.74% | -1.3% | 2.0% | 23.56% | 23.31% | 10.45% | 14.53% | 22.83% | 7.32% | 7.58% | 19.13% | ||
| Long-Term Debt | $1.083B | $1.079B | $938.3M | $1.009B | $1.567B | $655.1M | $620.9M | $605.3M | $499.7M | $455.7M | $371.8M | $489.3M | $262.3M | $287.0M | $303.0M | $355.0M | $400.0M | $200.0M | $200.0M | $54.00M | $58.70M | $55.60M | $163.7M | $278.7M | $300.0K | $400.0K | $500.0K | $600.0K | $600.0K | $24.50M | $15.60M | $34.50M | |
| YoY Change | 0.4% | 15.0% | -6.97% | -35.65% | 139.25% | 5.51% | 2.58% | 21.13% | 9.66% | 22.57% | -24.01% | 86.54% | -8.61% | -5.28% | -14.65% | -11.25% | 100.0% | 0.0% | 270.37% | -8.01% | 5.58% | -66.04% | -41.26% | 92800.0% | -25.0% | -20.0% | -16.67% | 0.0% | -97.55% | 57.05% | -54.78% | ||
| Other Long-Term Liabilities | $70.98M | $66.54M | $67.91M | $75.70M | $89.50M | $34.50M | $31.10M | $42.90M | $61.10M | $69.10M | $53.70M | $51.50M | $39.50M | $38.60M | $67.90M | $97.10M | $86.40M | $0.00 | |||||||||||||||
| YoY Change | 6.67% | -2.01% | -10.29% | -15.42% | 159.42% | 10.93% | -27.51% | -29.79% | -11.58% | 28.68% | 4.27% | 30.38% | 2.33% | -43.15% | -30.07% | 12.38% | |||||||||||||||||
| Total Long-Term Liabilities | $1.154B | $1.146B | $1.006B | $1.084B | $1.657B | $689.6M | $652.0M | $648.2M | $560.8M | $524.8M | $425.5M | $540.8M | $301.8M | $325.6M | $370.9M | $452.1M | $486.4M | $200.0M | $200.0M | $54.00M | $58.70M | $55.60M | $163.7M | $278.7M | $300.0K | $400.0K | $500.0K | $600.0K | $600.0K | $24.50M | $15.60M | $34.50M | |
| YoY Change | 0.76% | 13.85% | -7.21% | -34.55% | 140.26% | 5.77% | 0.59% | 15.58% | 6.86% | 23.34% | -21.32% | 79.19% | -7.31% | -12.21% | -17.96% | -7.05% | 143.2% | 0.0% | 270.37% | -8.01% | 5.58% | -66.04% | -41.26% | 92800.0% | -25.0% | -20.0% | -16.67% | 0.0% | -97.55% | 57.05% | -54.78% | ||
| Total Liabilities | $1.638B | $1.595B | $1.446B | $1.480B | $1.993B | $959.7M | $950.3M | $1.044B | $843.1M | $869.7M | $680.0M | $780.1M | $512.6M | $524.3M | $562.1M | $638.8M | $712.0M | $425.4M | $424.2M | $294.6M | $254.0M | $226.7M | $309.5M | $402.3M | $97.70M | $84.80M | $76.30M | $66.20M | $53.10M | $66.70M | $86.50M | $98.40M | |
| YoY Change | 2.71% | 10.32% | -2.27% | -25.76% | 107.69% | 0.99% | -8.95% | 23.79% | -3.06% | 27.9% | -12.83% | 52.18% | -2.23% | -6.72% | -12.01% | -10.28% | 67.37% | 0.28% | 43.99% | 15.98% | 12.04% | -26.75% | -23.07% | 311.77% | 15.21% | 11.14% | 15.26% | 24.67% | -20.39% | -22.89% | -12.09% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 34.81M | 36.80M | 40.55M | 41.54M | 42.02M | 46.62M | 48.14M | 49.47M | 49.60M | 49.09M | 46.62M | 44.22M shares | 43.89M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 35.10M | 37.05M | 40.93M | 41.83M | 42.29M | 46.93M | 48.65M | 48.36M | 50.07M | 50.37M | 49.94M | 47.34M | 44.52M shares | 44.25M shares | |||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $10.125 Billion
About EAGLE MATERIALS INC
Eagle Materials, Inc. engages in the provision of heavy construction materials and light building materials. The company is headquartered in Dallas, Texas and currently employs 2,500 full-time employees. The firm manufactures and distributes Portland Cement, Gypsum Wallboard, and Concrete and Aggregates from more than 70 facilities across the United States. Its business is organized into two sectors: Heavy Materials, which includes the Cement and Concrete and Aggregates segments; and Light Materials, which includes the Gypsum Wallboard and Recycled Paperboard segments. Its primary products are commodities that are essential in commercial and residential construction; public construction projects; and projects to build, expand, and repair roads and highways. The company operates approximately eight modern cement plants, one slag grinding facility and 30 cement distribution terminals. The firm operates over 25 ready-mix concrete batch plants, five aggregate processing plants, five gypsum wallboard plants and a recycled paperboard mill.
Industry: Cement, Hydraulic Peers: MARTIN MARIETTA MATERIALS INC UNITED STATES LIME & MINERALS INC SMITH MIDLAND CORP Summit Materials, Inc. Vulcan Materials CO
