EXP Eagle Materials Inc Common Stock

NYSE · Construction · View on SEC EDGAR ↗
$205.28
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026

About Eagle Materials Inc Common Stock Company overview from Wikipedia

Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas. The company produces cement, concrete, construction aggregate, gypsum, wallboard, paperboard, and sand for hydraulic fracturing.

Read more

Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas. The company produces cement, concrete, construction aggregate, gypsum, wallboard, paperboard, and sand for hydraulic fracturing.

As of 2023, the company operates 7 cement plants, 1 slag grinding facility, 17 cement distribution terminals, five gypsum wallboard plants, 3 frac sand wet processing facilities, 3 frac sand drying facilities, and 6 frac sand trans-load locations.

## History

The company was founded in 1963 as a division of Centex Construction Company. Between April 1994 and January 30, 2004, the company was known as Centex Construction Products, Inc.

On January 30, 2004, Centex distributed its shares in the company to its shareholders and the company was renamed Eagle Materials Inc.

In May 2005, the company announced a $65 million expansion of its plant in LaSalle, Illinois.

In September 2012, the company acquired plants in Sugar Creek, Missouri and Tulsa, Oklahoma from Lafarge for $446 million.

In October 2014, the company acquired CRS Proppants LLC, a frac sand supplier, for $225 million.

In February 2017, the company acquired a cement plant in Fairborn, Ohio from Cemex for $400 million.

In May 2024, the company began expanding its cement plant in Laramie, Wyoming.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

EXP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$205.28
Market Cap
$6.41B
P/E (TTM)
15.6
EPS (TTM)
$13.16
Revenue (TTM)
$2.31B
Div Yield
0.51%
ROE
28.1%
Debt/Equity
1.2
52W Range
$172 – $246

EXP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $2.31B
10-point trend, +90.6%
2017-03-31 2026-03-31
EPS $13.16
10-point trend, +221.0%
2017-03-31 2026-03-31
Free Cash Flow $197M
10-point trend, -28.1%
2017-03-31 2026-03-31
Margins 18.4%
10-point trend, +9.7%
2017-03-31 2026-03-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
EXP
Peer Median
P/E (TTM)
5-point trend, +2.5%
15.6
24.2
P/S (TTM)
5-point trend, -4.0%
2.8
2.5
P/B
5-point trend, -8.5%
4.3
5.0
EV / EBITDA
5-point trend, +417.9%
47.8
Price / FCF
5-point trend, +167.2%
32.5

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
EXP
Peer Median
Gross Margin
5-point trend, +1.3%
28.3%
27.9%
Net Profit Margin
5-point trend, -8.7%
18.4%
13.5%
ROA
5-point trend, -13.6%
11.9%
9.5%
ROE
5-point trend, -11.4%
28.1%
17.2%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
EXP
Peer Median
Debt / Equity
5-point trend, +44.2%
1.2
8.8
Current Ratio
5-point trend, +71.4%
3.7
2.7
Quick Ratio
5-point trend, +2064.5%
2.0

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
EXP
Peer Median
Revenue YoY
5-point trend, +24.0%
2.1%
Revenue CAGR 3Y
5-point trend, +24.0%
2.4%
Revenue CAGR 5Y
5-point trend, +24.0%
7.3%
EPS YoY
5-point trend, +44.0%
-4.4%
Net Income YoY
5-point trend, +13.2%
-8.6%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
EXP
Peer Median
EPS (Diluted)
5-point trend, +44.0%
$13.16

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
EXP
Peer Median
Payout Ratio
5-point trend, -7.1%
7.6%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
0.51%
Payout Ratio
7.6%
5Y Div CAGR
Ex-dateAmount
June 15, 2026$0.2500
March 16, 2026$0.2500
Dec. 15, 2025$0.2500
Sept. 15, 2025$0.2500
June 16, 2025$0.2500
March 17, 2025$0.2500
Dec. 16, 2024$0.2500
Sept. 17, 2024$0.2500
June 17, 2024$0.2500
March 14, 2024$0.2500
Dec. 14, 2023$0.2500
Sept. 14, 2023$0.2500
June 15, 2023$0.2500
March 16, 2023$0.2500
Dec. 15, 2022$0.2500
Sept. 15, 2022$0.2500
June 15, 2022$0.2500
March 17, 2022$0.2500
Dec. 16, 2021$0.2500
Sept. 16, 2021$0.2500

EXP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 16 analysts
  • Strong Buy 1 6.2%
  • Buy 4 25.0%
  • Hold 10 62.5%
  • Sell 1 6.2%
  • Strong Sell 0 0.0%

12-Month Price Target

9 analysts · 2026-08-14
Median target $230.00 +12.0%
Mean target $225.89 +10.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.10%
Period EPS Actual EPS Est Surprise
Dec. 31, 2026 $1.91 $1.58
June 30, 2026 $3.29 $3.39 -0.10%
March 31, 2026 $1.91 $1.58 0.33%
Dec. 31, 2025 $3.22 $3.49 -0.27%
Sept. 30, 2025 $4.23 $4.40 -0.17%
June 30, 2025 $3.76 $3.73 0.03%
March 31, 2025 $2.08 $2.51 -0.43%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
EXP $5.92B 14.4 2.1% 18.4% 28.1% 28.3%
VMC $37.25B 35.2 7.1% 13.6% 12.9% 27.4%
MLM $37.55B 33.2 8.6% 18.5% 11.7% 30.7%
AMRZ $29.91B 25.3 0.95% 10.0% 10.2% 25.7%
KNF $3.99B 25.5 8.5% 5.0% 10.1% 18.4%
USLM 25.6 17.3% 36.0% 22.5% 48.9%
KNF $3.99B 25.5 8.5% 5.0% 10.1% 18.4%
RMIX
SMID $193M 15.4 19.0% 13.4% 24.1% 27.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for EXP
Metric Trend 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +116.5% $2.31B $2.26B $2.26B $2.15B $1.86B $1.62B $1.40B $1.31B $1.39B $1.21B $1.14B $1.07B
Cost of Revenue 12-point trend, +103.9% $1.66B $1.59B $1.57B $1.51B $1.34B $1.21B $1.06B $962M $1.05B $899M $912M $812M
Gross Profit 12-point trend, +156.8% $653M $673M $685M $639M $520M $408M $343M $348M $339M $312M $232M $254M
SG&A Expense 12-point trend, +108.7% $167M $149M $135M $119M $103M $106M $122M $91M $104M $91M $93M $80M
Operating Income 10-point trend, +137.1% · · $717M $675M $552M $446M $385M $387M $382M $354M $271M $302M
Interest Expense 12-point trend, +295.8% $46M $41M $42M $35M $31M $44M $38M $28M $28M $23M $17M $12M
Interest Income 12-point trend, +102500.0% $6M $2M $1M $421.0K $39.0K $66.0K $34.0K $123.0K $14.0K $40.0K $6.0K $6.0K
Other Non-op 11-point trend, +119.4% $5M $6M $3M $3M $9M $20M $-594.0K $2M $4M $2M $2M ·
Pretax Income 3-point trend, -12.3% $542M $591M $618M · · · · · · · · ·
Income Tax 12-point trend, +78.8% $118M $128M $140M $127M $101M $90M $25M $60M $15M $96M $67M $66M
Net Income 12-point trend, +126.8% $424M $463M $478M $462M $374M $339M $71M $69M $257M $198M $153M $187M
EPS (Basic) 12-point trend, +251.2% $13.24 $13.88 $13.72 $12.54 $9.23 $8.17 $1.69 $1.48 $5.33 $4.14 $3.08 $3.77
EPS (Diluted) 12-point trend, +254.7% $13.16 $13.77 $13.61 $12.46 $9.14 $8.12 $1.68 $1.47 $5.28 $4.10 $3.05 $3.71
Shares (Basic) 12-point trend, -35.5% 32,014,721 33,378,050 34,811,560 36,798,354 40,547,048 41,543,067 42,021,892 46,620,894 48,141,226 47,931,518 49,471,157 49,604,249
Shares (Diluted) 12-point trend, -36.1% 32,193,791 33,646,395 35,097,871 37,052,942 40,929,712 41,826,709 42,285,343 46,932,380 48,645,986 48,361,286 50,070,829 50,372,243
EBITDA 12-point trend, -56.5% $165M $159M $867M $813M $681M $575M $487M $488M $496M $448M $370M $379M
Balance Sheet 26
Annual Balance Sheet data for EXP
Metric Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +3864.9% $298M $20M $35M $15M $19M $264M $119M $9M $9M $7M $5M $8M
Receivables 6-point trend, +55.4% $229M $212M $203M $195M $176M $147M · · · · · ·
Inventory 12-point trend, +73.4% $408M $415M $374M $292M $237M $236M $272M $275M $258M $253M $244M $235M
Prepaid Expense 12-point trend, +8.4% $8M $11M $6M $3M $3M $7M $6M $10M $5M $5M $5M $8M
Current Assets 12-point trend, +161.0% $951M $669M $628M $522M $443M $662M $678M $428M $459M $401M $380M $364M
PP&E (Net) 12-point trend, +69.0% $2.06B $1.79B $1.68B $1.66B $1.62B $1.66B $1.76B $1.43B $1.60B $1.55B $1.26B $1.22B
PP&E (Gross) 12-point trend, +95.1% $3.83B $3.42B $3.16B $3.03B $2.86B $2.78B $2.81B $2.69B $2.59B $2.44B $2.07B $1.96B
Accum. Depreciation 12-point trend, +138.1% $1.76B $1.63B $1.49B $1.36B $1.24B $1.13B $1.05B $1.26B $991M $893M $817M $740M
Goodwill 12-point trend, +255.2% $471M $470M $393M $381M $329M $329M $332M $198M $205M $198M $134M $133M
Other Non-current Assets 12-point trend, +59.5% $52M $38M $24M $14M $20M $16M $11M $18M $14M $15M $30M $33M
Total Assets 12-point trend, +104.3% $3.84B $3.26B $2.95B $2.78B $2.58B $2.84B $2.96B $2.17B $2.37B $2.25B $1.88B $1.88B
Accounts Payable 12-point trend, +78.6% $139M $130M $127M $110M $114M $84M $84M $81M $73M $92M $67M $78M
Accrued Liabilities 12-point trend, +118.1% $102M $96M $94M $86M $87M $79M $70M $62M $106M $55M $46M $47M
Current Liabilities 12-point trend, +40.9% $260M $245M $239M $213M $208M $169M $170M $179M $179M $230M $121M $185M
Capital Leases 7-point trend, -19.1% $33M $34M $19M $25M $29M $29M $40M · · · · ·
Deferred Tax 12-point trend, +63.8% $263M $240M $245M $237M $232M $226M $167M $91M $119M $166M $162M $160M
Other Non-current Liabilities 12-point trend, -3.0% $67M $66M $52M $42M $39M $41M $34M $34M $31M $43M $61M $69M
Total Liabilities 12-point trend, +172.2% $2.37B $1.81B $1.64B $1.60B $1.45B $1.48B $1.99B $960M $950M $1.04B $843M $870M
Long-term Debt 12-point trend, +247.4% $1.78B $1.25B $1.10B $1.10B $1.11B $1.01B $1.57B $696M $621M $693M $508M $513M
Total Debt 12-point trend, +243.3% $1.76B $1.24B $1.09B $1.09B $938M $1.01B $1.57B $692M $621M $686M $508M $513M
Common Stock 12-point trend, -37.8% $312.0K $330.0K $341.0K $358.0K $387.0K $424.0K $416.0K $451.0K $483.0K $485.0K $485.0K $502.0K
Retained Earnings 12-point trend, +97.3% $1.48B $1.46B $1.31B $1.19B $1.14B $1.30B $960M $1.21B $1.30B $1.06B $882M $750M
AOCI 12-point trend, +63.5% $-4M $-3M $-3M $-4M $-3M $-3M $-4M $-3M $-4M $-7M $-11M $-12M
Stockholders' Equity 12-point trend, +45.9% $1.47B $1.46B $1.31B $1.19B $1.13B $1.36B $968M $1.21B $1.42B $1.20B $1.04B $1.01B
Liabilities + Equity 12-point trend, +104.3% $3.84B $3.26B $2.95B $2.78B $2.58B $2.84B $2.96B $2.17B $2.37B $2.25B $1.88B $1.88B
Shares Outstanding 12-point trend, -37.9% 31,227,012 32,973,121 32,973,121 35,768,376 38,710,929 42,370,878 41,649,041 45,117,393 48,282,784 48,453,268 48,526,843 50,245,364
Cash Flow 18
Annual Cash Flow data for EXP
Metric Trend 202620252024202320222021202020192018201720162015
D&A 12-point trend, +115.9% $165M $159M $150M $139M $129M $129M $114M $123M $114M $92M $97M $76M
Stock-based Comp 12-point trend, +63.2% $21M $19M $20M $17M $14M $15M $20M $15M $14M $12M $17M $13M
Deferred Tax 12-point trend, +298.5% $23M $-5M $8M $5M $6M $12M $113M $-3M $-49M $2M $-2M $6M
Amort. of Intangibles 12-point trend, +80.7% $10M $8M $8M $7M $4M $4M $2M $4M $4M $5M $13M $6M
Other Non-cash 12-point trend, +60.8% $-19M $-88M $-91M $-80M $-6M $147M $119M $172M $2M $27M $1M $-48M
Operating Cash Flow 12-point trend, +162.3% $614M $549M $564M $542M $517M $643M $399M $350M $338M $332M $266M $234M
CapEx 12-point trend, +273.5% $417M $195M $120M $110M $74M $54M $132M $169M $132M $57M $90M $112M
Investing Cash Flow 10-point trend, +5.6% $-432M $-370M $-175M $-269M $-74M $37M $-831M $-167M $-169M $-457M · ·
Debt Issued · · · · · · · · · $350M · ·
Net Debt Issued · · · · · · · · · $350M · ·
Stock Repurchased 11-point trend, +209.1% $382M $298M $343M $388M $590M $0 $314M $272M $61M $60M $124M ·
Net Stock Activity 10-point trend, -209.1% $-382M $-298M $-343M $-388M $-590M · $-314M $-272M $-61M $-60M $-124M ·
Dividends Paid 12-point trend, +61.3% $32M $34M $35M $37M $31M $4M $17M $19M $19M $19M $20M $20M
Financing Cash Flow 10-point trend, -25.1% $95M $-193M $-369M $-277M $-692M $-530M $542M $-223M $-127M $127M · ·
Net Change in Cash 3-point trend, +13.4% · · · · · · · · · $1M $-2M $1M
Taxes Paid 12-point trend, +17.2% $92M $141M $124M $132M $86M $33M $20M $40M $69M $76M $64M $78M
Free Cash Flow 12-point trend, +61.1% $197M $353M $444M $432M $443M $589M $267M $181M $206M $275M $176M $123M
Levered FCF $161M · · · · · · · · · · ·
Profitability 7
Annual Profitability data for EXP
Metric Trend 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +18.6% 28.3% 29.8% 30.3% 29.8% 27.9% 25.2% 22.8% 23.4% 24.4% 25.8% 20.3% 23.8%
Operating Margin 10-point trend, +11.9% · · 31.7% 31.4% 29.7% 27.5% 25.8% 26.2% 27.6% 29.4% 23.9% 28.3%
Net Margin 12-point trend, +4.8% 18.4% 20.5% 21.1% 21.5% 20.1% 20.9% 4.9% 4.9% 18.5% 16.4% 13.3% 17.5%
Pretax Margin 23.5% · · · · · · · · · · ·
EBITDA Margin 12-point trend, -79.9% 7.1% 7.0% 38.4% 37.9% 36.6% 35.4% 33.6% 35.0% 35.8% 37.0% 32.4% 35.5%
ROA 12-point trend, +8.4% 11.9% 14.9% 16.7% 17.2% 13.8% 11.7% 2.8% 3.0% 11.1% 9.6% 8.1% 11.0%
ROE 12-point trend, +38.7% 28.1% 31.4% 36.2% 39.3% 31.8% 25.9% 7.6% 5.2% 19.6% 17.7% 14.9% 20.3%
Liquidity & Solvency 5
Annual Liquidity & Solvency data for EXP
Metric Trend 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, +84.0% 3.7 2.7 2.6 2.4 2.1 3.9 4.0 2.4 2.6 1.7 3.2 2.0
Quick Ratio 12-point trend, +4872.5% 2.0 0.9 1.0 1.0 0.1 1.6 0.7 0.0 0.1 0.0 0.0 0.0
Debt / Equity 12-point trend, +135.2% 1.2 0.9 0.8 0.9 0.8 0.7 1.6 0.6 0.4 0.6 0.5 0.5
LT Debt / Equity 12-point trend, +162.4% 1.2 0.8 0.8 0.9 0.8 0.7 1.6 0.5 0.4 0.5 0.5 0.5
Interest Coverage 10-point trend, -34.1% · · 17.0 19.2 17.9 10.0 9.7 12.9 13.8 15.8 16.5 25.7
Efficiency 3
Annual Efficiency data for EXP
Metric Trend 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, +3.4% 0.6 0.7 0.8 0.8 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.6
Inventory Turnover 12-point trend, +4.6% 4.0 4.0 4.7 5.7 5.7 4.8 4.1 4.0 4.1 3.6 3.8 3.8
Receivables Turnover 4-point trend, -9.5% 10.5 10.9 11.4 11.6 · · · · · · · ·
Per Share 6
Annual Per Share data for EXP
Metric Trend 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +134.8% $47.23 $42.66 $38.32 $33.15 $29.28 $32.07 $23.24 $26.81 $29.36 $24.84 $21.44 $20.11
Revenue / Share 12-point trend, +238.7% $71.71 $67.18 $64.37 $57.97 $45.48 $38.79 $34.31 $29.69 $28.50 $25.05 $22.84 $21.17
Cash Flow / Share 12-point trend, +310.5% $19.08 $16.30 $16.07 $14.62 $12.64 $15.37 $9.44 $7.46 $6.94 $6.86 $5.31 $4.65
Cash / Share 12-point trend, +6281.6% $9.54 $0.60 $1.02 $0.43 $0.50 $6.22 $2.85 $0.19 $0.19 $0.14 $0.11 $0.15
Dividend Paid / Share 12-point trend, +150.0% $1 $1 $1 $1 $1 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +254.7% $13.16 $13.77 $13.61 $12.46 $9.14 $8.12 $1.68 $1.47 $5.28 $4.10 $3.05 $3.71
Growth Rates 10
Annual Growth Rates data for EXP
Metric Trend 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -85.5% 2.1% 0.05% 5.2% 15.4% 14.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -79.2% 2.4% 6.7% 11.7% · · · · · · · · ·
Revenue CAGR 5Y 7.3% · · · · · · · · · · ·
EPS YoY 5-point trend, -135.3% -4.4% 1.2% 9.2% 36.3% 12.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, -90.2% 1.8% 14.6% 18.8% · · · · · · · · ·
EPS CAGR 5Y 10.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, -183.4% -8.6% -3.0% 3.5% 23.3% 10.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -123.2% -2.8% 7.4% 12.1% · · · · · · · · ·
Net Income CAGR 5Y 4.5% · · · · · · · · · · ·
Dividend CAGR 5Y 50.7% · · · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for EXP
Metric Trend 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +116.5% $2.31B $2.26B $2.26B $2.15B $1.86B $1.62B $1.40B $1.31B $1.39B $1.21B $1.14B $1.07B
Net Income TTM 12-point trend, +126.8% $424M $463M $478M $462M $374M $339M $71M $69M $257M $198M $153M $187M
Market Cap 12-point trend, +40.9% $5.92B $7.58B $9.28B $5.25B $4.97B $5.70B $2.43B $3.80B $4.98B $4.71B $3.40B $4.20B
Enterprise Value 12-point trend, +56.9% $7.38B $8.80B $10.34B $6.32B $5.89B $6.44B $3.88B $4.49B $5.59B $5.39B $3.90B $4.70B
P/E 12-point trend, -36.1% 14.4 16.1 20.0 11.8 14.0 16.6 34.8 57.3 19.5 23.7 23.0 22.5
P/S 12-point trend, -34.9% 2.6 3.4 4.1 2.4 2.7 3.5 1.7 2.9 3.6 3.9 3.0 3.9
P/B 12-point trend, -3.4% 4.0 5.2 7.1 4.4 4.4 4.2 2.5 3.1 3.5 3.9 3.3 4.2
P / Tangible Book 6-point trend, +6.5% 5.9 7.7 10.1 6.5 6.2 5.5 · · · · · ·
P / Cash Flow 12-point trend, -46.3% 9.6 13.8 16.5 9.7 9.6 8.9 6.1 10.9 14.7 14.2 12.8 17.9
P / FCF 12-point trend, -12.5% 30.0 21.4 20.9 12.2 11.2 9.7 9.1 21.0 24.2 17.1 19.3 34.3
EV / EBITDA 12-point trend, +260.5% 44.8 55.4 11.9 7.8 8.6 11.2 8.0 9.2 11.3 12.0 10.5 12.4
EV / FCF 12-point trend, -2.6% 37.4 24.9 23.3 14.7 13.3 10.9 14.5 24.7 27.2 19.6 22.2 38.4
EV / Revenue 12-point trend, -27.5% 3.2 3.9 4.6 2.9 3.2 4.0 2.8 3.4 4.0 4.4 3.4 4.4
Dividend Yield 12-point trend, +14.6% 0.55% 0.45% 0.38% 0.71% 0.62% 0.07% 0.70% 0.50% 0.39% 0.41% 0.59% 0.48%
Earnings Yield 12-point trend, +56.5% 7.0% 6.2% 5.0% 8.5% 7.1% 6.0% 2.9% 1.7% 5.1% 4.2% 4.3% 4.4%
Payout Ratio 12-point trend, -28.9% 7.6% 7.3% 7.4% 8.1% 8.2% 1.2% 24.2% 27.5% 7.6% 9.8% 13.1% 10.7%
Annual Payout 12-point trend, +61.3% $32M $34M $35M $37M $31M $4M $17M $19M $19M $19M $20M $20M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2026-03-312025-03-312024-03-312023-03-312022-03-31
Revenue $2.31B$2.26B$2.26B$2.15B$1.86B
Gross Margin % 28.3%29.8%30.3%29.8%27.9%
Operating Margin % 31.7%31.4%29.7%
Net Income $424M$463M$478M$462M$374M
Diluted EPS $13.16$13.77$13.61$12.46$9.14
Balance Sheet
2026-03-312025-03-312024-03-312023-03-312022-03-31
Debt / Equity 1.20.90.80.90.8
Current Ratio 3.72.72.62.42.1
Quick Ratio 2.00.91.01.00.1
Cash Flow
2026-03-312025-03-312024-03-312023-03-312022-03-31
Free Cash Flow $197M$353M$444M$432M$443M

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 576 filers · $5.1B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
95 (+23 vs prior Q) 32 (-27 vs prior Q) 174 (+10 vs prior Q) 170 (-2 vs prior Q) +1.4M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
FMR LLC $612,447,873 2,721,991 11.95% Shares
VANGUARD CAPITAL MANAGEMENT LLC $316,039,950 1,404,622 6.17% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $301,394,925 1,339,533 5.88% Shares
ALLIANCEBERNSTEIN L.P. $233,507,355 1,232,554 4.56% Shares
STATE STREET CORP $227,380,566 1,009,453 4.44% Shares
NEUBERGER BERMAN GROUP LLC $198,195,804 880,870 3.87% Shares
Black Creek Investment Management Inc. $185,812,425 825,833 3.63% Shares
AQR CAPITAL MANAGEMENT LLC $178,561,862 793,608 3.48% Shares
W1M Asset Management Ltd $155,199,234 689,422 3.03% Shares
GEODE CAPITAL MANAGEMENT, LLC $151,690,687 674,029 2.96% Shares
DIMENSIONAL FUND ADVISORS LP $137,430,792 610,804 2.68% Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $129,760,200 576,712 2.53% Shares
FRONTIER CAPITAL MANAGEMENT CO LLC $103,189,780 458,621 2.01% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $74,969,325 333,197 1.46% Shares
Epoch Investment Partners, Inc. $73,914,975 328,511 1.44% Shares
NORGES BANK $73,452,150 326,454 1.43% Shares
EARNEST PARTNERS LLC $72,600,300 322,668 1.42% Shares
TD Asset Management Inc $72,474,075 322,107 1.41% Shares
D. E. Shaw & Co., Inc. $69,427,125 308,565 1.35% Shares
High Ground Investment Management LLP $61,784,775 274,599 1.21% Shares
SEGALL BRYANT & HAMILL, LLC $54,435,825 241,937 1.06% Shares
LPL Financial LLC $54,176,973 240,787 1.06% Shares
AMERICAN CENTURY COMPANIES INC $51,860,480 230,491 1.01% Shares
MILLENNIUM MANAGEMENT LLC $49,885,875 221,715 0.97% Shares
ACK Asset Management LLC $49,500,000 220,000 0.97% Shares
Global Alpha Capital Management Ltd. $48,332,925 214,813 0.94% Shares
VANGUARD FIDUCIARY TRUST CO $44,667,450 198,522 0.87% Shares
VICTORY CAPITAL MANAGEMENT INC $43,974,225 195,441 0.86% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $37,225,143 165,445 0.73% Shares
Hodges Capital Management Inc. $33,371,258 148,317 0.65% Shares
Ruffer LLP $29,662,176 131,978 0.58% Shares
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $28,966,500 128,740 0.57% Shares
WESTWOOD HOLDINGS GROUP INC $28,132,650 125,034 0.55% Shares
NEW YORK STATE COMMON RETIREMENT FUND $27,214,650 120,954 0.53% Shares
Walleye Trading LLC $24,705,000 109,800 0.48% Call option
Verition Fund Management LLC $23,605,875 104,915 0.46% Shares
KENNEDY CAPITAL MANAGEMENT LLC $23,459,913 104,266 0.46% Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC $22,588,200 100,392 0.44% Shares
Raiffeisen Bank International AG $22,097,250 98,210 0.43% Shares
GUYASUTA INVESTMENT ADVISORS INC $21,667,735 96,301 0.42% Shares
ENVESTNET ASSET MANAGEMENT INC $21,102,363 93,791 0.41% Shares
RHUMBLINE ADVISERS $20,110,500 89,380 0.39% Shares
MetLife Investment Management, LLC $17,844,075 79,307 0.35% Shares
WHITTIER TRUST CO $17,742,780 81,561 0.35% Shares
AMERIPRISE FINANCIAL INC $17,722,166 78,761 0.35% Shares
BANK OF AMERICA CORP /DE/ $17,662,950 78,502 0.34% Shares
Balyasny Asset Management L.P. $17,174,025 76,329 0.34% Shares
GOLDMAN SACHS GROUP INC $16,822,575 74,767 0.33% Shares
Gotham Asset Management, LLC $15,986,925 71,053 0.31% Shares
FIRST TRUST ADVISORS LP $15,614,264 69,399 0.30% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $15,224,175 67,663 0.30% Shares
TWO SIGMA INVESTMENTS, LP $14,727,825 65,457 0.29% Shares
Swiss National Bank $14,175,000 63,000 0.28% Shares
Interval Partners, LP $13,590,000 60,400 0.27% Call option
Pictet Asset Management Holding SA $13,389,750 59,510 0.26% Shares
Harbor Island Capital LLC $13,310,325 59,157 0.26% Shares
California Public Employees Retirement System $13,265,550 58,958 0.26% Shares
Trexquant Investment LP $12,044,025 53,529 0.24% Shares
Hi-Line Capital Management, LLC $11,942,753 53,020 0.23% Shares
RAYMOND JAMES FINANCIAL INC $11,216,347 49,850 0.22% Shares
M&G PLC $11,030,625 49,025 0.22% Shares
Leeward Investments, LLC - MA $10,585,239 47,045 0.21% Shares
JONES FINANCIAL COMPANIES LLLP $10,554,851 45,139 0.21% Shares
Clearbridge Investments, LLC $9,946,742 44,208 0.19% Shares
CITADEL ADVISORS LLC $9,412,875 41,835 0.18% Shares
BARCLAYS PLC $9,099,900 40,444 0.18% Shares
WEYBOSSET RESEARCH & MANAGEMENT LLC $9,053,550 40,238 0.18% Shares
STATE OF WISCONSIN INVESTMENT BOARD $9,053,325 40,237 0.18% Shares
PEAK6 LLC $9,000,000 40,000 0.18% Call option
Moran Wealth Management, LLC $8,893,125 39,525 0.17% Shares
WHITTIER TRUST CO OF NEVADA INC $8,873,239 41,654 0.17% Shares
CITADEL ADVISORS LLC $8,460,000 37,600 0.17% Call option
Skylands Capital, LLC $8,392,500 37,300 0.16% Shares
Advisors Asset Management, Inc. $8,385,645 33,983 0.16% Shares
JANUS HENDERSON GROUP PLC $8,329,738 43,968 0.16% Shares
CAPTRUST FINANCIAL ADVISORS $8,234,675 36,599 0.16% Shares
PICTON MAHONEY ASSET MANAGEMENT $8,034,527 35,709 0.16% Shares
NOMURA HOLDINGS INC $7,425,000 33,000 0.14% Call option
Callahan Advisors, LLC $7,366,308 32,739 0.14% Shares
Retirement Systems of Alabama $7,314,525 32,509 0.14% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7,185,460 37,928 0.14% Shares
BW Gestao de Investimentos Ltda. $7,113,825 31,617 0.14% Shares
Schonfeld Strategic Advisors LLC $6,997,275 31,099 0.14% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $6,975,450 31,002 0.14% Shares
TWO SIGMA ADVISERS, LP $6,882,444 33,300 0.13% Shares
Rafferty Asset Management, LLC $6,802,425 30,233 0.13% Shares
Meixler Investment Management, Ltd. $6,771,375 30,095 0.13% Shares
Hamilton Point Investment Advisors, LLC $6,734,577 29,898 0.13% Shares
KING LUTHER CAPITAL MANAGEMENT CORP $6,707,925 29,813 0.13% Shares
VANGUARD ASSET MANAGEMENT, Ltd $6,656,175 29,583 0.13% Shares
VAN ECK ASSOCIATES CORP $6,504,525 28,909 0.13% Shares
BlackRock, Inc. $6,371,550 28,318 0.12% Shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC $6,258,375 27,815 0.12% Shares
Holocene Advisors, LP $6,209,550 27,598 0.12% Shares
Mariner, LLC $6,203,275 27,566 0.12% Shares
HIGHLAND CAPITAL MANAGEMENT, LLC $6,140,250 27,290 0.12% Shares
12th Street Asset Management Company, LLC $6,095,700 27,092 0.12% Shares
Grantham, Mayo, Van Otterloo & Co. LLC $5,946,975 26,431 0.12% Shares
VANGUARD GROUP INC $5,712,015 27,637 0.11% Shares
Covea Finance $5,490,000 24,400 0.11% Shares

Company insiders 38 insiders · 19 officers · 17 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Michael Haack President and CEO July 20, 2026 A 87,955 0 0 $0
Steve Rowley President & CEO April 1, 2016 F 139,167 0 0 $0
Dale Craig Kesler EVP and CFO July 20, 2026 A 56,578 0 0 $0
Mark Dendle CFO, EVP April 30, 2009 A 3,763 0 0 $0
Arthur R Zunker JR SVP, Treasurer & CFO Jan. 22, 2008 P 8,584 0 0 $0
Eric Cribbs President (American Gypsum) July 20, 2026 A 13,113 0 0 $0
Steven L Wentzel President (American Gypsum) May 17, 2023 F 23,274 0 0 $0
Keith W Metcalf President (American Gypsum) May 20, 2020 F 38,409 0 0 $0
Sam Guzman Senior Vice President July 23, 2026 M 314 0 0 $0
Alex Haddock Senior Vice President July 20, 2026 A 3,837 0 0 $0
Tony Thompson Senior Vice President July 20, 2026 A 13,216 0 0 $0
Matt Newby EVP & General Counsel July 20, 2026 A 20,647 0 0 $0
William R Devlin SVP, Controller May 22, 2026 M 17,505 0 1 $-465,520
Robert S Stewart EVP-Strategy & Corp. Develop. June 2, 2023 S 13,547 0 0 $0
James H Graass EVP & General Counsel June 1, 2022 M 14,294 0 0 $0
Gerald J Essl Executive Vice President May 20, 2020 F 34,456 0 0 $0
Jeffrey Dutton Executive Vice President Jan. 30, 2006 M 0 0 0 $0
Kenneth M Avery Vice President & Controller July 21, 2005 A 695 0 0 $0
David H House Executive Vice President June 26, 2004 A 2,543 0 0 $0
Margot Lebenberg Carter Director Aug. 3, 2026 S 6,757 0 4 $-1,068,391
David E Rush Director July 30, 2026 A 5,446 1 0 $208,080
George John Damiris Director July 30, 2026 A 10,389 0 0 $0
Mary P Ricciardello Director July 30, 2026 A 10,932 0 0 $0
Richard Beckwitt Director July 30, 2026 A 26,801 0 0 $0
Martin M Ellen Director July 30, 2026 A 11,511 0 0 $0
Michael R Nicolais Director July 30, 2026 A 54,411 0 0 $0
Richard Ross Stewart Director Nov. 20, 2024 S 1,100 0 0 $0
David B Powers Director Aug. 1, 2024 A 1,133 0 0 $0
Ed H Bowman JR Director June 17, 2022 S 10,485 0 0 $0
William F Barnett Director Aug. 3, 2021 A 15,671 0 0 $0
Laurence E Hirsch Director July 21, 2017 A 11,313 0 0 $0
David W Quinn Director Aug. 6, 2015 A 34,078 0 0 $0
Robert L Clarke Director July 22, 2015 M 94,334 0 0 $0
Frank W Maresh Director Feb. 24, 2011 M 8,131 0 0 $0
O G Dagnan Director July 23, 2009 A 6,064 0 0 $0
Timothy R Barakett 10% owner Nov. 23, 2004 P 963,700 0 0 $0
CENTEX CORP 10% owner Jan. 30, 2004 J 0 0 0 $0
Mauro Gregorio Aug. 5, 2026 G 1,273 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 4 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
OR ×6 filings Oct. 20, 2020 Initial filing SEC
Ash Grove Cement Company, Robert Sunderland, James P. Sunderland, Charles T. Sunderland, Kenton W. Sunderland March 6, 2013 Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Aug. 19, 2008 Initial filing Board campaign SEC
Centex Corporation ×3 filings Feb. 2, 2004 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 108 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
DRES · GMO ETF Trust 3.21% 5,267 NS May 31, 2026 N-PORT
SRHQ · Elevation Series Trust 1.33% 12,193 NS April 30, 2026 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 1.19% 39,392 NS April 30, 2026 N-PORT
EPMV · Harbor ETF Trust 1.16% 246 NS April 30, 2026 N-PORT
EPSV · Harbor ETF Trust 1.11% 263 NS April 30, 2026 N-PORT
NAIL · Direxion Shares ETF Trust 1.07% 28,555 NS April 30, 2026 N-PORT
MCOW · Pacer Funds Trust 0.98% 46 NS April 30, 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0.94% 58,122 NS April 30, 2026 N-PORT
HOMZ · ETF Series Solutions 0.84% 1,297 NS May 31, 2026 N-PORT
LRGC · AB Active ETFs, Inc. 0.47% 26,795 NS May 31, 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.47% 4,806 NS April 30, 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 0.43% 12,392 NS April 30, 2026 N-PORT
PAVE · Global X Funds 0.38% 235,309 NS May 31, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.30% 19,210 NS April 30, 2026 N-PORT
PTMC · Pacer Funds Trust 0.19% 3,580 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.19% 6,372 NS May 31, 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.16% 4,790 NS April 30, 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0.16% 4,534 NS May 31, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.15% 3,140 NS April 30, 2026 N-PORT
MVV · ProShares Trust 0.15% 1,086 NS May 31, 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.15% 3,142 NS April 30, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.15% 150,992 NS May 31, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.14% 15,966 NS April 30, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.14% 927 NS April 30, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.14% 93,743 NS April 30, 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0.13% 76,954 NS May 31, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.13% 12,729 NS April 30, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.13% 521 NS April 30, 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.13% 84,936 NS May 31, 2026 N-PORT
EBI · RBB Fund Trust 0.13% 3,746 NS May 31, 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.12% 42,100 NS April 30, 2026 N-PORT
SMDX · Tidal Trust III 0.12% 690 NS April 30, 2026 N-PORT
UMDD · ProShares Trust 0.11% 152 NS May 31, 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0.10% 1,202 NS May 31, 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.08% 1,551 NS May 31, 2026 N-PORT
SFGV · EA Series Trust 0.07% 3,388 NS May 29, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.05% 984 NS April 30, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.04% 24,550 NS May 31, 2026 N-PORT
DEUS · DBX ETF Trust 0.04% 493 NS May 29, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.04% 25,917 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.03% 4,881 NS April 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.03% 64,722 NS April 30, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.03% 31,404 NS May 31, 2026 N-PORT
QARP · DBX ETF Trust 0.02% 83 NS May 29, 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0.02% 380 NS May 31, 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0.02% 21,654 NS May 31, 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.02% 1,026 NS May 31, 2026 N-PORT
TILT · FlexShares Trust 0.01% 1,386 NS April 30, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.01% 7,700 NS April 30, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.01% 9,870 NS April 30, 2026 N-PORT