← BackEAGLE MATERIALS INC · Cement, HydraulicEXP
Low riskNext report: In 1 days (est.)
The short versionA profitable company with steady sales. Institutions are adding.
Going well
- Profitable every year for 10 years
- Brings in more cash than it spends
- Buying back shares: share count down 13% in 3 years
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 3.9% to their holdings in the quarter ending June 2026 (273 bought, 203 sold)
- Held by Seth Klarman (Baupost)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$174.00-0.4% that day
- Company value
- $5.3B
- Share price times all shares
- Price vs profit (P/E)
- 13.7x
- You pay about $14 for each $1 of yearly profit
- Price vs sales
- 2.3x
- Company value is 2.3 times a year of sales
- Dividend yield
- 0.6%
- Yearly dividend as a share of today's price
- Cash vs value
- 4%
- Cash as a share of company value
- Debt vs value
- 23%
- Debt as a share of company value
From EXP's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$651.0M+2.6% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $2.3B, up 1.7% from the 12 months before. Over 5 years, sales grew about 7.3% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- PassReturn on equity 15%+Earns a lot on the money owners have in the business.28.4%
- MissDebt under half of equityNot relying on borrowed money.0.83x equity
- PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.18.4%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$197.4M
- PassShare count not growingNot diluting owners. Falling means buybacks.-13.1% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.28.3%
- Revenue
- $2.3B
- +2.1% vs prior year
- 5-year growth
- +7.3%/yr
- revenue, per year
- Total debt
- $1.2B
- 0.83x equity
- Current ratio
- 4.27x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $651.0M
- +2.6% YoY
- EPS
- $3.29
- vs $3.76
- Gross margin
- 24.8%
- -4.4 pts
- Free cash flow
- $33.6M
- Share count
- -5.2%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 2.0
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+3.9%Institutions added 3.9% to their holdings. 273 bought, 203 sold.
Shares held by institutions33.0M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-4.7%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
1.2x · $1.8B debtShares outstandingLatest reported
31MNext reportIn 1 days (est.)Estimated from the same quarter last year
- Results filedJul 29
- Results filedMay 19
- Results filedJan 29
- Results filedOct 30, 2025
- Results filedJul 29, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.