$EXP
EAGLE MATERIALS INC

2024 Q4 Form 10-Q Financial Statement

#000095017024118307 Filed on October 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $623.6M
YoY Change 0.22%
Cost Of Revenue $419.8M
YoY Change 1.59%
Gross Profit $203.8M
YoY Change -2.48%
Gross Profit Margin 32.69%
Selling, General & Admin $17.88M
YoY Change 7.86%
% of Gross Profit 8.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.08M
YoY Change 5.05%
% of Gross Profit 19.17%
Operating Expenses $17.63M
YoY Change 14.13%
Operating Profit $213.1M
YoY Change -2.85%
Interest Expense $10.71M
YoY Change 5.0%
% of Operating Profit 5.03%
Other Income/Expense, Net $724.0K
YoY Change -54.89%
Pretax Income $185.3M
YoY Change -4.6%
Income Tax $41.73M
% Of Pretax Income 22.53%
Net Earnings $143.5M
YoY Change -4.67%
Net Earnings / Revenue 23.01%
Basic Earnings Per Share $4.29
Diluted Earnings Per Share $4.26
COMMON SHARES
Basic Shares Outstanding 33.54M 33.62M
Diluted Shares Outstanding 33.72M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.91M
YoY Change 98.45%
Cash & Equivalents $93.91M
Short-Term Investments
Other Short-Term Assets $12.12M
YoY Change 19.54%
Inventory $375.6M
Prepaid Expenses
Receivables $246.3M
Other Receivables $2.474M
Total Short-Term Assets $730.4M
YoY Change 19.39%
LONG-TERM ASSETS
Property, Plant & Equipment $1.724B
YoY Change 2.84%
Goodwill $396.9M
YoY Change 1.09%
Intangibles
YoY Change
Long-Term Investments $130.7M
YoY Change 30.53%
Other Assets $29.83M
YoY Change 84.3%
Total Long-Term Assets $2.391B
YoY Change 3.73%
TOTAL ASSETS
Total Short-Term Assets $730.4M
Total Long-Term Assets $2.391B
Total Assets $3.122B
YoY Change 7.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.4M
YoY Change 15.54%
Accrued Expenses $95.34M
YoY Change 4.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $10.00M
YoY Change 0.0%
Total Short-Term Liabilities $312.2M
YoY Change 39.05%
LONG-TERM LIABILITIES
Long-Term Debt $1.064B
YoY Change -1.46%
Other Long-Term Liabilities $50.63M
YoY Change 26.93%
Total Long-Term Liabilities $1.115B
YoY Change -0.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $312.2M
Total Long-Term Liabilities $1.115B
Total Liabilities $1.690B
YoY Change 4.95%
SHAREHOLDERS EQUITY
Retained Earnings $1.435B
YoY Change 9.53%
Common Stock $335.0K
YoY Change -4.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.432B
YoY Change
Total Liabilities & Shareholders Equity $3.122B
YoY Change 7.02%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $143.5M
YoY Change -4.67%
Depreciation, Depletion And Amortization $39.08M
YoY Change 5.05%
Cash From Operating Activities $233.3M
YoY Change 35.34%
INVESTING ACTIVITIES
Capital Expenditures $66.48M
YoY Change 125.7%
Acquisitions
YoY Change
Other Investing Activities -$24.88M
YoY Change
Cash From Investing Activities -$91.36M
YoY Change 210.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -94.54M
YoY Change -36.44%
NET CHANGE
Cash From Operating Activities 233.3M
Cash From Investing Activities -91.36M
Cash From Financing Activities -94.54M
Net Change In Cash 47.37M
YoY Change -912.78%
FREE CASH FLOW
Cash From Operating Activities $233.3M
Capital Expenditures $66.48M
Free Cash Flow $166.8M
YoY Change 16.72%

Facts In Submission

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dei Entity Registrant Name
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EAGLE MATERIALS INC.
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-5000000
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-5000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17001000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17908000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
146176000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
151321000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2205000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11469000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1456000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2494000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-182428000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-160254000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
58984000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
32079000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
34925000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15242000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
93909000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
47321000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1185694000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
120849000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6457000
CY2023Q2 exp Stock Option Exercises And Restricted Share Issuance
StockOptionExercisesAndRestrictedShareIssuance
10385000
CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1360000
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
74799000
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8863000
CY2023Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-48000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1238411000
CY2023Q3 us-gaap Net Income Loss
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
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1134000
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
78037000
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8833000
CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-48000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1306634000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
1308535000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
133842000
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4539000
CY2024Q2 exp Stock Option Exercises And Restricted Share Issuance
StockOptionExercisesAndRestrictedShareIssuance
56000
CY2024Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1421000
CY2024Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
86345000
CY2024Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8453000
CY2024Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-45000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
1350798000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
143520000
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4864000
CY2024Q3 exp Stock Option Exercises And Restricted Share Issuance
StockOptionExercisesAndRestrictedShareIssuance
2149000
CY2024Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
35000
CY2024Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
61293000
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8399000
CY2024Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-45000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1431649000
us-gaap Interest Paid Net
InterestPaidNet
19058000
us-gaap Interest Paid Net
InterestPaidNet
22298000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10778000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
63033000
us-gaap Operating Lease Payments
OperatingLeasePayments
4550000
us-gaap Operating Lease Payments
OperatingLeasePayments
4706000
exp Excise Tax On Share Repurchases
ExciseTaxOnShareRepurchases
1462000
exp Excise Tax On Share Repurchases
ExciseTaxOnShareRepurchases
1513000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
719000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6018000
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6700000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6700000
CY2024Q3 us-gaap Inventory Net
InventoryNet
375602000
CY2024Q1 us-gaap Inventory Net
InventoryNet
373923000
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
27321000
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
34274000
CY2024Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
17607000
CY2024Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
17507000
CY2024Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
8580000
CY2024Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
6374000
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
9417000
CY2024Q1 us-gaap Interest Payable Current
InterestPayableCurrent
8729000
CY2024Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
10238000
CY2024Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
5921000
CY2024Q3 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2646000
CY2024Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2993000
CY2024Q3 exp Accrued Freight Cost Current
AccruedFreightCostCurrent
4392000
CY2024Q1 exp Accrued Freight Cost Current
AccruedFreightCostCurrent
2893000
CY2024Q3 exp Excise Tax Payable Current
ExciseTaxPayableCurrent
5632000
CY2024Q1 exp Excise Tax Payable Current
ExciseTaxPayableCurrent
4170000
CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2766000
CY2024Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2602000
CY2024Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1552000
CY2024Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1372000
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5186000
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7492000
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
95337000
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
94327000
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1904000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1953000
us-gaap Operating Lease Cost
OperatingLeaseCost
3951000
us-gaap Operating Lease Cost
OperatingLeaseCost
4227000
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
304000
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
191000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
645000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
414000
CY2024Q3 us-gaap Lease Cost
LeaseCost
2208000
CY2023Q3 us-gaap Lease Cost
LeaseCost
2144000
us-gaap Lease Cost
LeaseCost
4596000
us-gaap Lease Cost
LeaseCost
4641000
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17316000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19373000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6029000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7899000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17628000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19037000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
23657000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
26936000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4133000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4845000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3679000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2812000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2734000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
12210000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
30413000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6756000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
23657000
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y8M12D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0425
CY2023Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1425000
CY2024Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
300000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
600000
CY2023Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
500000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1000000
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
252364
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
91.28
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5476
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
244.92
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
24366
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
97.26
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
233474
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
94
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
195201
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
104.45
CY2024Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
233474
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y7M2D
CY2024Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
94
CY2024Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
195201
CY2024Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
83.94
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
45200000
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
39800000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4100000
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1342965
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33431315
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35056973
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33581970
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35165268
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
239969
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
312065
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
245200
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
316163
CY2024Q3 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
92198
CY2023Q3 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
169038
exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
95378
exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
171659
CY2024Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
136950
CY2023Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
136966
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
121911
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
124065
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33716036
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35336966
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33853703
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35433837
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4701
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4884
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3332
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
31586
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
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
CY2024Q3 us-gaap Line Of Credit
LineOfCredit
155000000
CY2024Q1 us-gaap Line Of Credit
LineOfCredit
170000000
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1082500000
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1102500000
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8567000
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9201000
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1063933000
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1083299000
CY2021Q3 exp Interest Coverage Ratio Minimum
InterestCoverageRatioMinimum
2.5
CY2024Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
585000000
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
25
exp Aggregates Processing Plants
AggregatesProcessingPlants
6
exp Gypsum Wallboard Plants
GypsumWallboardPlants
5
exp Segment Reporting Information Proportionate Consolidation Of Joint Ventures Revenues And Operating Earnings
SegmentReportingInformationProportionateConsolidationOfJointVenturesRevenuesAndOperatingEarnings
0.50
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
623619000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
622236000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1232308000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1223757000
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
213120000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
219364000
us-gaap Operating Income Loss
OperatingIncomeLoss
407704000
us-gaap Operating Income Loss
OperatingIncomeLoss
398518000
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17879000
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16576000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33528000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28255000
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
724000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1605000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3407000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1818000
CY2024Q3 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
195965000
CY2023Q3 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
204393000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
377583000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
372081000
CY2024Q3 us-gaap Interest Expense
InterestExpense
10714000
CY2023Q3 us-gaap Interest Expense
InterestExpense
10204000
us-gaap Interest Expense
InterestExpense
21398000
us-gaap Interest Expense
InterestExpense
22443000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
185251000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
194189000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
356185000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
349638000
CY2024Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
66477000
CY2023Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
29454000
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
99605000
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
65453000
CY2024Q3 us-gaap Assets
Assets
3121803000
CY2024Q1 us-gaap Assets
Assets
2947019000
CY2024Q3 us-gaap Goodwill
Goodwill
396884000
CY2024Q1 us-gaap Goodwill
Goodwill
392569000
CY2024Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
558000
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
215000
us-gaap Investment Income Interest
InvestmentIncomeInterest
740000
us-gaap Investment Income Interest
InvestmentIncomeInterest
373000
CY2024Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
10798000
CY2023Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
9944000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
21189000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
21867000
CY2024Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
474000
CY2023Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
475000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
949000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
949000
CY2024Q3 us-gaap Interest Expense
InterestExpense
10714000
CY2023Q3 us-gaap Interest Expense
InterestExpense
10204000
us-gaap Interest Expense
InterestExpense
21398000
us-gaap Interest Expense
InterestExpense
22443000
CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
10000000
CY2024Q3 us-gaap Guaranty Liabilities
GuarantyLiabilities
0
CY2024Q3 exp Contingent Liability For Performance Bonds Required By States Municipalities And Related Agencies
ContingentLiabilityForPerformanceBondsRequiredByStatesMunicipalitiesAndRelatedAgencies
30000000
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 exp Rule10 B51 Arrmodifiedflag
Rule10B51Arrmodifiedflag
false
CY2024Q3 exp Nonrule10 B51 Arrmodifiedflag
Nonrule10B51Arrmodifiedflag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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