$EXP
EAGLE MATERIALS INC

2023 Q4 Form 10-Q Financial Statement

#000095017023055671 Filed on October 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $558.8M $622.2M
YoY Change 9.26% 2.84%
Cost Of Revenue $378.2M $413.2M
YoY Change 7.23% 0.58%
Gross Profit $180.6M $209.0M
YoY Change 13.77% 7.61%
Gross Profit Margin 32.32% 33.59%
Selling, General & Admin $14.20M $16.58M
YoY Change 13.64% 21.64%
% of Gross Profit 7.86% 7.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.47M $37.20M
YoY Change 7.62% 7.37%
% of Gross Profit 20.74% 17.8%
Operating Expenses $13.66M $15.45M
YoY Change 32.75% 8.08%
Operating Profit $189.9M $219.4M
YoY Change 11.62% 8.92%
Interest Expense $10.13M $10.20M
YoY Change 13.39% 18.93%
% of Operating Profit 5.33% 4.65%
Other Income/Expense, Net $1.019M $1.605M
YoY Change -53.89% -341.72%
Pretax Income $166.6M $194.2M
YoY Change 10.39% 8.77%
Income Tax $37.47M $43.64M
% Of Pretax Income 22.49% 22.47%
Net Earnings $129.1M $150.6M
YoY Change 10.2% 8.32%
Net Earnings / Revenue 23.11% 24.2%
Basic Earnings Per Share $3.75 $4.29
Diluted Earnings Per Share $3.72 $4.26
COMMON SHARES
Basic Shares Outstanding 34.89M 35.43M
Diluted Shares Outstanding 34.75M 35.34M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.91M $47.32M
YoY Change -19.73% -43.76%
Cash & Equivalents $48.91M $47.32M
Short-Term Investments
Other Short-Term Assets $9.092M $10.14M
YoY Change 75.62% 70.82%
Inventory $333.8M $301.4M
Prepaid Expenses
Receivables $193.0M $244.8M
Other Receivables $2.917M $8.144M
Total Short-Term Assets $587.7M $611.8M
YoY Change 19.63% 10.66%
LONG-TERM ASSETS
Property, Plant & Equipment $1.668B $1.677B
YoY Change 1.6% 1.28%
Goodwill $392.6M $392.6M
YoY Change 3.12% 3.79%
Intangibles
YoY Change
Long-Term Investments $104.8M $100.1M
YoY Change 22.93% 17.24%
Other Assets $21.11M $16.19M
YoY Change 40.05% 6.84%
Total Long-Term Assets $2.303B $2.305B
YoY Change 2.85% 2.17%
TOTAL ASSETS
Total Short-Term Assets $587.7M $611.8M
Total Long-Term Assets $2.303B $2.305B
Total Assets $2.890B $2.917B
YoY Change 5.87% 3.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $117.3M $113.7M
YoY Change 10.04% 0.01%
Accrued Expenses $88.18M $90.82M
YoY Change 5.28% -0.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $10.00M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $225.5M $224.5M
YoY Change 8.26% 0.54%
LONG-TERM LIABILITIES
Long-Term Debt $1.022B $1.080B
YoY Change -3.01% -4.15%
Other Long-Term Liabilities $42.33M $39.89M
YoY Change 13.96% 6.59%
Total Long-Term Liabilities $1.065B $1.120B
YoY Change -2.43% -3.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $225.5M $224.5M
Total Long-Term Liabilities $1.065B $1.120B
Total Liabilities $1.557B $1.610B
YoY Change -0.48% -2.54%
SHAREHOLDERS EQUITY
Retained Earnings $1.336B $1.310B
YoY Change 14.38% 12.96%
Common Stock $345.0K $350.0K
YoY Change -4.7% -5.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.333B $1.307B
YoY Change
Total Liabilities & Shareholders Equity $2.890B $2.917B
YoY Change 5.87% 3.84%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $129.1M $150.6M
YoY Change 10.2% 8.32%
Depreciation, Depletion And Amortization $37.47M $37.20M
YoY Change 7.62% 7.37%
Cash From Operating Activities $187.7M $172.4M
YoY Change 4.48% -1.87%
INVESTING ACTIVITIES
Capital Expenditures $22.39M $29.45M
YoY Change -226.51% -203.95%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$22.40M -$29.45M
YoY Change 26.51% -55.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -163.7M -148.7M
YoY Change -11.58% 57.95%
NET CHANGE
Cash From Operating Activities 187.7M 172.4M
Cash From Investing Activities -22.40M -29.45M
Cash From Financing Activities -163.7M -148.7M
Net Change In Cash 1.591M -5.828M
YoY Change -106.86% -136.75%
FREE CASH FLOW
Cash From Operating Activities $187.7M $172.4M
Capital Expenditures $22.39M $29.45M
Free Cash Flow $165.3M $142.9M
YoY Change -16.24% -29.94%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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EAGLE MATERIALS INC.
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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8310000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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us-gaap Payments To Acquire Property Plant And Equipment
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55053000
us-gaap Payments To Acquire Businesses Gross
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Repayments Of Notes Payable
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us-gaap Proceeds From Repayments Of Other Long Term Debt
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Stock Options Exercised
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735000
us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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903000
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2494000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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32079000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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64724000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19416000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
84140000
CY2022Q1 us-gaap Stockholders Equity
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1133556000
CY2022Q2 us-gaap Net Income Loss
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105005000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5146000
CY2022Q2 exp Stock Option Exercises And Restricted Share Issuance
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667000
CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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1497000
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
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-23000
CY2022Q2 us-gaap Stockholders Equity
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1123781000
CY2022Q3 us-gaap Net Income Loss
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138995000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4402000
CY2022Q3 exp Stock Option Exercises And Restricted Share Issuance
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CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022Q3 us-gaap Stock Repurchased And Retired During Period Value
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100786000
CY2022Q3 us-gaap Dividends Common Stock Cash
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9471000
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-24000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1156704000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1185694000
CY2023Q2 us-gaap Net Income Loss
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120849000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6457000
CY2023Q2 exp Stock Option Exercises And Restricted Share Issuance
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10385000
CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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1360000
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
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74799000
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8863000
CY2023Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2023Q2 us-gaap Stockholders Equity
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1238411000
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NetIncomeLoss
150553000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4542000
CY2023Q3 exp Stock Option Exercises And Restricted Share Issuance
StockOptionExercisesAndRestrictedShareIssuance
1084000
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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1134000
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Value
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CY2023Q3 us-gaap Dividends Common Stock Cash
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8833000
CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-48000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1306634000
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CY2023Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
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6671000
us-gaap Interest Paid Net
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22298000
us-gaap Interest Paid Net
InterestPaidNet
12940000
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63033000
us-gaap Income Taxes Paid Net
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61592000
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OperatingLeasePayments
4706000
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OperatingLeasePayments
4248000
exp Excise Tax On Share Repurchases
ExciseTaxOnShareRepurchases
2252000
exp Excise Tax On Share Repurchases
ExciseTaxOnShareRepurchases
0
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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6018000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0
CY2023Q3 us-gaap Accrued Utilities Current
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3444000
CY2023Q1 us-gaap Accrued Utilities Current
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3051000
CY2023Q3 exp Accrued Freight Cost Current
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4161000
CY2023Q1 exp Accrued Freight Cost Current
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1663000
CY2023Q3 us-gaap Accrued Professional Fees Current
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2067000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
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6900000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
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6900000
CY2023Q3 us-gaap Inventory Net
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301374000
CY2023Q1 us-gaap Inventory Net
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291882000
CY2023Q3 us-gaap Employee Related Liabilities Current
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31676000
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32742000
CY2023Q3 us-gaap Accrued Employee Benefits Current
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16870000
CY2023Q1 us-gaap Accrued Employee Benefits Current
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16130000
CY2023Q3 us-gaap Dividends Payable Current
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CY2023Q1 us-gaap Dividends Payable Current
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CY2023Q3 us-gaap Interest Payable Current
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7478000
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
7163000
CY2023Q1 us-gaap Accrued Professional Fees Current
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1691000
CY2023Q3 us-gaap Sales And Excise Tax Payable Current
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1490000
CY2023Q1 us-gaap Sales And Excise Tax Payable Current
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1452000
CY2023Q3 us-gaap Other Accrued Liabilities Current
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4337000
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6723000
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
90815000
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
86472000
CY2023Q3 us-gaap Operating Lease Cost
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1953000
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1671000
us-gaap Operating Lease Cost
OperatingLeaseCost
4227000
us-gaap Operating Lease Cost
OperatingLeaseCost
3398000
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
191000
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
126000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
414000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
275000
CY2023Q3 us-gaap Lease Cost
LeaseCost
2144000
CY2022Q3 us-gaap Lease Cost
LeaseCost
1797000
us-gaap Lease Cost
LeaseCost
4641000
us-gaap Lease Cost
LeaseCost
3673000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22068000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20759000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8205000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6009000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22699000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24940000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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420199
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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316163
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
30904000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
30949000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4580000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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8653000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4776000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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3606000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2735000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
13665000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
38015000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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7111000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
30904000
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y2M12D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0419
CY2023Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1425000
exp Schedule Of Period And Vesting Of Performance Share Table Textblock
ScheduleOfPeriodAndVestingOfPerformanceShareTableTextblock
<span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;">The stock option performance periods are as follows:</span> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:30.52%;"></td> <td style="width:1.66%;"></td> <td style="width:1%;"></td> <td style="width:16.18%;"></td> <td style="width:1%;"></td> <td style="width:2.06%;"></td> <td style="width:27.72%;"></td> <td style="width:2.06%;"></td> <td style="width:17.8%;"></td> </tr> <tr style="height:7pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt solid #004483;text-align:center;"><p style="text-indent:0;font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:7pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt solid #004483;text-align:center;"><p style="text-indent:0;font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:7pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt solid #004483;text-align:center;"><p style="text-indent:0;font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:7pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Options</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt solid #ffffff03;text-align:center;"><p style="text-indent:0;font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:7pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt solid #004483;text-align:center;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt solid #004483;text-align:center;"><p style="text-indent:0;font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:7pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Performance Period</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt solid #004483;text-align:center;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt solid #004483;text-align:center;"><p style="text-indent:0;font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:7pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Vesting Date</span></p></td> </tr> <tr style="height:9pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #a6a6a6;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#004483;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">One-Year Performance Shares</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;text-align:center;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;color:#004483;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">574</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a3a3a3;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;"><span style="color:#004483;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">April 1, 2023</span></span><span style="color:#004483;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> to </span><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;"><span style="color:#004483;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">March 31, 2024</span></span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a3a3a3;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;"><span style="color:#004483;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">May 2024</span></span></p></td> </tr> <tr style="height:9pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #a6a6a6;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#004483;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Two-Year Performance Shares</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;text-align:center;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;color:#004483;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">574</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a3a3a3;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;"><span style="color:#004483;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">April 1, 2023</span></span><span style="color:#004483;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> to </span><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;"><span style="color:#004483;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">March 31, 2025</span></span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a3a3a3;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;"><span style="color:#004483;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">May 2025</span></span></p></td> </tr> <tr style="height:9pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #a6a6a6;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#004483;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Three-Year Performance Shares</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;text-align:center;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;color:#004483;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">1,148</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;"><span style="color:#004483;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">April 1, 2023</span></span><span style="color:#004483;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> to </span><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;"><span style="color:#004483;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">March 31, 2026</span></span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;"><span style="color:#004483;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">May 2026</span></span></p></td> </tr> </table>
CY2023Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
500000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1000000
CY2022Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1100000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1900000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
424489
CY2023Q3 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
169038
CY2022Q3 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
310956
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35056973
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37140197
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35165268
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37559087
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
436949
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
89.69
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5558
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
172.62
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
130053
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
88.18
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
73.37
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
311454
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
91.85
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
216868
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
69.84
CY2023Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
311454
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y2M8D
CY2023Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
91.85
CY2023Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
216868
CY2023Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
88.85
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
23300000
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
16800000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10500000
CY2023Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
3800000
us-gaap Restricted Stock Expense
RestrictedStockExpense
9800000
CY2022Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
3300000
us-gaap Restricted Stock Expense
RestrictedStockExpense
7600000
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1411810
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
312065
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9835000
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
10468000
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1079665000
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1079032000
CY2021Q3 exp Interest Coverage Ratio Minimum
InterestCoverageRatioMinimum
2.5
exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
171659
exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
311373
CY2023Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
136966
CY2022Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
117439
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
124065
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
120410
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35336966
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37366879
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35433837
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37792613
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4884
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
46750
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
31586
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
39703
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q3 us-gaap Line Of Credit
LineOfCredit
162000000
CY2023Q1 us-gaap Line Of Credit
LineOfCredit
157000000
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1099500000
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1099500000
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000
CY2023Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
579700000
exp Number Of Sectors
NumberOfSectors
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
exp Cement Plant Locations
CementPlantLocations
8
exp Slag Grinding Facility
SlagGrindingFacility
1
exp Cement Distribution Terminals
CementDistributionTerminals
30
exp Readymix Plants
ReadymixPlants
30
exp Aggregates Processing Plants
AggregatesProcessingPlants
5
exp Gypsum Wallboard Plants
GypsumWallboardPlants
5
exp Segment Reporting Information Proportionate Consolidation Of Joint Ventures Revenues And Operating Earnings
SegmentReportingInformationProportionateConsolidationOfJointVenturesRevenuesAndOperatingEarnings
0.50
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
622236000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
605068000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1223757000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1166455000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
219364000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
201395000
us-gaap Operating Income Loss
OperatingIncomeLoss
398518000
us-gaap Operating Income Loss
OperatingIncomeLoss
357359000
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16576000
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13627000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28255000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25447000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1605000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-664000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1818000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1299000
CY2023Q3 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
204393000
CY2022Q3 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
187104000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
372081000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
330613000
CY2023Q3 us-gaap Interest Expense
InterestExpense
10204000
CY2022Q3 us-gaap Interest Expense
InterestExpense
8580000
us-gaap Interest Expense
InterestExpense
22443000
us-gaap Interest Expense
InterestExpense
15910000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
194189000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
178524000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
349638000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
314703000
CY2023Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
29454000
CY2022Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
28335000
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
65453000
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
43249000
CY2023Q3 us-gaap Assets
Assets
2917094000
CY2023Q1 us-gaap Assets
Assets
2781002000
CY2023Q3 us-gaap Goodwill
Goodwill
392599000
CY2023Q1 us-gaap Goodwill
Goodwill
380711000
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
215000
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
70000
us-gaap Investment Income Interest
InvestmentIncomeInterest
373000
us-gaap Investment Income Interest
InvestmentIncomeInterest
82000
CY2023Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
9944000
CY2022Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
8176000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
21867000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
15055000
CY2023Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
475000
CY2022Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
474000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
949000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
937000
CY2023Q3 us-gaap Interest Expense
InterestExpense
10204000
CY2022Q3 us-gaap Interest Expense
InterestExpense
8580000
us-gaap Interest Expense
InterestExpense
22443000
us-gaap Interest Expense
InterestExpense
15910000
CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8300000
CY2023Q3 us-gaap Guaranty Liabilities
GuarantyLiabilities
0
CY2023Q3 exp Contingent Liability For Performance Bonds Required By States Municipalities And Related Agencies
ContingentLiabilityForPerformanceBondsRequiredByStatesMunicipalitiesAndRelatedAgencies
29000000
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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0000950170-23-055671-index.html Edgar Link pending
0000950170-23-055671.txt Edgar Link pending
0000950170-23-055671-xbrl.zip Edgar Link pending
exp-20230930.htm Edgar Link pending
exp-20230930_cal.xml Edgar Link unprocessable
exp-20230930.xsd Edgar Link pending
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exp-20230930_lab.xml Edgar Link unprocessable
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exp-20230930_htm.xml Edgar Link completed
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