EXP Eagle Materials Inc Common Stock

NYSE · Construction · Visualizza su SEC EDGAR ↗

$197,05

Prezzo · Mag 20, 2026

Fondamentali al Gen 29, 2026

Margine di Profitto Netto

20.5%

EXP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$197.05

Capitalizzazione di Mercato

$7.58B

P/E (TTM)

16.1

EPS (TTM)

$13.77

Ricavi (TTM)

$2.26B

Rendimento div.

0.45%

ROE

31.4%

D/E Debito/Patrimonio

0.9

Intervallo 52 sett.

$172 – $244

EXP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $2.26B

2016-03-31 → 2025-03-31

EPS $13.77

2016-03-31 → 2025-03-31

Flusso di cassa libero $353M

2016-03-31 → 2025-03-31

Margini 20.5%

2016-03-31 → 2025-03-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

EXP

Mediana dei peer

P/E (TTM)

16.1

29.4

P/S (TTM)

3.4

3.7

P/B

5.2

4.7

EV / EBITDA

55.4

—

Price / FCF (Prezzo / FCF)

21.4

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

EXP

Mediana dei peer

Gross Margin (Margine lordo)

29.8%

28.2%

Net Profit Margin (Margine di Profitto Netto)

20.5%

15.5%

ROA

14.9%

9.4%

ROE

31.4%

18.3%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

EXP

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.9

4.4

Current Ratio (Rapporto corrente)

2.7

2.8

Quick Ratio

0.9

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

EXP

Mediana dei peer

Revenue YoY (Ricavi YoY)

0.05%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

6.7%

—

EPS YoY

1.2%

—

Net Income YoY (Utile Netto YoY)

-3.0%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

EXP

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$13.77

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

EXP

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

7.3%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

0.45%

Rapporto di Distribuzione Utili

7.3%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
16 Marzo 2026	$0,2500
15 Dicembre 2025	$0,2500
15 Settembre 2025	$0,2500
16 Giugno 2025	$0,2500
17 Marzo 2025	$0,2500
16 Dicembre 2024	$0,2500
17 Settembre 2024	$0,2500
17 Giugno 2024	$0,2500
14 Marzo 2024	$0,2500
14 Dicembre 2023	$0,2500
14 Settembre 2023	$0,2500
15 Giugno 2023	$0,2500
16 Marzo 2023	$0,2500
15 Dicembre 2022	$0,2500
15 Settembre 2022	$0,2500
15 Giugno 2022	$0,2500
17 Marzo 2022	$0,2500
16 Dicembre 2021	$0,2500
16 Settembre 2021	$0,2500
17 Giugno 2021	$0,2500

EXP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

MANTIENI 19 analisti

Acquisto forte 0 0,0%
Compra 1 5,3%
Mantieni 11 57,9%
Vendi 6 31,6%
Vendita forte 1 5,3%

Target Price a 12 Mesi

9 analisti · 2026-05-15

Mediana $224.00

Ora $197.05

Basso $193.00

Alto $246.00

Target mediano $224.00 +13,7%

Target medio $222.67 +13,0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.10%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Dicembre 2026	$1.91	$1.58	—
31 Marzo 2026	$1.91	$1.58	0.33%
31 Dicembre 2025	$3.22	$3.49	-0.27%
30 Settembre 2025	$4.23	$4.40	-0.17%
30 Giugno 2025	$3.76	$3.73	0.03%
31 Marzo 2025	$2.08	$2.51	-0.43%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
EXP	$7.58B	16.1	0.05%	20.5%	31.4%	29.8%
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15

Dati annuali Conto Economico per EXP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.26B	$2.26B	$2.15B	$1.86B	$1.62B	$1.40B	$1.31B	$1.39B	$1.21B	$1.14B	$1.07B	$898M
Cost of Revenue	$1.59B	$1.57B	$1.51B	$1.34B	$1.21B	$1.06B	$962M	$1.05B	$899M	$912M	$812M	$713M
Gross Profit	$673M	$685M	$639M	$520M	$408M	$343M	$348M	$339M	$312M	$232M	$254M	$185M
SG&A Expense	$149M	$135M	$119M	$103M	$106M	$122M	$91M	$104M	$91M	$93M	$80M	$75M
Operating Income	·	$717M	$675M	$552M	$446M	$385M	$387M	$382M	$354M	$271M	$302M	$225M
Interest Expense	$41M	$42M	$35M	$31M	$44M	$38M	$28M	$28M	$23M	$17M	$12M	$18M
Interest Income	$2M	$1M	$421.0K	$39.0K	$66.0K	$34.0K	$123.0K	$14.0K	$40.0K	$6.0K	$6.0K	$5.0K
Other Non-op	$6M	$3M	$3M	$9M	$20M	$-594.0K	$2M	$4M	$2M	$2M	·	·
Income Tax	$128M	$140M	$127M	$101M	$90M	$25M	$60M	$15M	$96M	$67M	$66M	$58M
Net Income	$463M	$478M	$462M	$374M	$339M	$71M	$69M	$257M	$198M	$153M	$187M	$124M
EPS (Basic)	$13.88	$13.72	$12.54	$9.23	$8.17	$1.69	$1.48	$5.33	$4.14	$3.08	$3.77	$2.53
EPS (Diluted)	$13.77	$13.61	$12.46	$9.14	$8.12	$1.68	$1.47	$5.28	$4.10	$3.05	$3.71	$2.49
Shares (Basic)	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	49,090,750
Shares (Diluted)	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	49,939,165
EBITDA	$159M	$867M	$813M	$681M	$575M	$487M	$488M	$496M	$448M	$370M	$379M	$295M

Stato Patrimoniale 27

Dati annuali Stato Patrimoniale per EXP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$20M	$35M	$15M	$19M	$264M	$119M	$9M	$9M	$7M	$5M	$8M	$6M
Receivables	$212M	$203M	$195M	$176M	$147M	·	·	·	·	·	·	·
Inventory	$415M	$374M	$292M	$237M	$236M	$272M	$275M	$258M	$253M	$244M	$235M	$187M
Prepaid Expense	$11M	$6M	$3M	$3M	$7M	$6M	$10M	$5M	$5M	$5M	$8M	$10M
Current Assets	$669M	$628M	$522M	$443M	$662M	$678M	$428M	$459M	$401M	$380M	$364M	$307M
PP&E (Net)	$1.79B	$1.68B	$1.66B	$1.62B	$1.66B	$1.76B	$1.43B	$1.60B	$1.55B	$1.26B	$1.22B	$984M
PP&E (Gross)	$3.42B	$3.16B	$3.03B	$2.86B	$2.78B	$2.81B	$2.69B	$2.59B	$2.44B	$2.07B	$1.96B	$1.66B
Accum. Depreciation	$1.63B	$1.49B	$1.36B	$1.24B	$1.13B	$1.05B	$1.26B	$991M	$893M	$817M	$740M	$677M
Goodwill	$470M	$393M	$381M	$329M	$329M	$332M	$198M	$205M	$198M	$134M	$133M	$133M
Other Non-current Assets	$38M	$24M	$14M	$20M	$16M	$11M	$18M	$14M	$15M	$30M	$33M	$14M
Total Assets	$3.26B	$2.95B	$2.78B	$2.58B	$2.84B	$2.96B	$2.17B	$2.37B	$2.25B	$1.88B	$1.88B	$1.51B
Accounts Payable	$130M	$127M	$110M	$114M	$84M	$84M	$81M	$73M	$92M	$67M	$78M	$57M
Accrued Liabilities	$96M	$94M	$86M	$87M	$79M	$70M	$62M	$106M	$55M	$46M	$47M	$42M
Current Liabilities	$245M	$239M	$213M	$208M	$169M	$170M	$179M	$179M	$230M	$121M	$185M	$109M
Capital Leases	$34M	$19M	$25M	$29M	$29M	$40M	·	·	·	·	·	·
Deferred Tax	$240M	$245M	$237M	$232M	$226M	$167M	$91M	$119M	$166M	$162M	$160M	$146M
Other Non-current Liabilities	$66M	$52M	$42M	$39M	$41M	$34M	$34M	$31M	$43M	$61M	$69M	$54M
Total Liabilities	$1.81B	$1.64B	$1.60B	$1.45B	$1.48B	$1.99B	$960M	$950M	$1.04B	$843M	$870M	$680M
Long-term Debt	$1.25B	$1.10B	$1.10B	$1.11B	$1.01B	$1.57B	$696M	$621M	$693M	$508M	$513M	$381M
Total Debt	$1.24B	$1.09B	$1.09B	$938M	$1.01B	$1.57B	$692M	$621M	$686M	$508M	$513M	$381M
Common Stock	$330.0K	$341.0K	$358.0K	$387.0K	$424.0K	$416.0K	$451.0K	$483.0K	$485.0K	$485.0K	$502.0K	$501.0K
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$254M
Retained Earnings	$1.46B	$1.31B	$1.19B	$1.14B	$1.30B	$960M	$1.21B	$1.30B	$1.06B	$882M	$750M	$583M
AOCI	$-3M	$-3M	$-4M	$-3M	$-3M	$-4M	$-3M	$-4M	$-7M	$-11M	$-12M	$-5M
Stockholders' Equity	$1.46B	$1.31B	$1.19B	$1.13B	$1.36B	$968M	$1.21B	$1.42B	$1.20B	$1.04B	$1.01B	$831M
Liabilities + Equity	$3.26B	$2.95B	$2.78B	$2.58B	$2.84B	$2.96B	$2.17B	$2.37B	$2.25B	$1.88B	$1.88B	$1.51B
Shares Outstanding	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	50,053,078

Flusso di cassa 17

Dati annuali Flusso di cassa per EXP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$159M	$150M	$139M	$129M	$129M	$114M	$123M	$114M	$92M	$97M	$76M	$70M
Stock-based Comp	$19M	$20M	$17M	$14M	$15M	$20M	$15M	$14M	$12M	$17M	$13M	$10M
Deferred Tax	$-5M	$8M	$5M	$6M	$12M	$113M	$-3M	$-49M	$2M	$-2M	$6M	$6M
Amort. of Intangibles	$8M	$8M	$7M	$4M	$4M	$2M	$4M	$4M	$5M	$13M	$6M	$2M
Other Non-cash	$-88M	$-91M	$-80M	$-6M	$147M	$119M	$172M	$2M	$27M	$1M	$-48M	$-40M
Operating Cash Flow	$549M	$564M	$542M	$517M	$643M	$399M	$350M	$338M	$332M	$266M	$234M	$171M
CapEx	$195M	$120M	$110M	$74M	$54M	$132M	$169M	$132M	$57M	$90M	$112M	$59M
Investing Cash Flow	$-370M	$-175M	$-269M	$-74M	$37M	$-831M	$-167M	$-169M	$-457M	·	·	·
Debt Issued	·	·	·	·	·	·	·	·	$350M	·	·	·
Net Debt Issued	·	·	·	·	·	·	·	·	$350M	·	·	·
Stock Repurchased	$298M	$343M	$388M	$590M	$0	$314M	$272M	$61M	$60M	$124M	·	·
Net Stock Activity	$-298M	$-343M	$-388M	$-590M	·	$-314M	$-272M	$-61M	$-60M	$-124M	·	·
Dividends Paid	$34M	$35M	$37M	$31M	$4M	$17M	$19M	$19M	$19M	$20M	$20M	$20M
Financing Cash Flow	$-193M	$-369M	$-277M	$-692M	$-530M	$542M	$-223M	$-127M	$127M	·	·	·
Net Change in Cash	·	·	·	·	·	·	·	·	$1M	$-2M	$1M	$3M
Taxes Paid	$141M	$124M	$132M	$86M	$33M	$20M	$40M	$69M	$76M	$64M	$78M	$42M
Free Cash Flow	$353M	$444M	$432M	$443M	$589M	$267M	$181M	$206M	$275M	$176M	$123M	$111M

Redditività 6

Dati annuali Redditività per EXP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	29.8%	30.3%	29.8%	27.9%	25.2%	22.8%	23.4%	24.4%	25.8%	20.3%	23.8%	·
Operating Margin	·	31.7%	31.4%	29.7%	27.5%	25.8%	26.2%	27.6%	29.4%	23.9%	28.3%	·
Net Margin	20.5%	21.1%	21.5%	20.1%	20.9%	4.9%	4.9%	18.5%	16.4%	13.3%	17.5%	·
EBITDA Margin	7.0%	38.4%	37.9%	36.6%	35.4%	33.6%	35.0%	35.8%	37.0%	32.4%	35.5%	·
ROA	14.9%	16.7%	17.2%	13.8%	11.7%	2.8%	3.0%	11.1%	9.6%	8.1%	11.0%	8.3%
ROE	31.4%	36.2%	39.3%	31.8%	25.9%	7.6%	5.2%	19.6%	17.7%	14.9%	20.3%	16.3%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per EXP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.7	2.6	2.4	2.1	3.9	4.0	2.4	2.6	1.7	3.2	2.0	2.8
Quick Ratio	0.9	1.0	1.0	0.1	1.6	0.7	0.0	0.1	0.0	0.0	0.0	0.1
Debt / Equity	0.9	0.8	0.9	0.8	0.7	1.6	0.6	0.4	0.6	0.5	0.5	0.5
LT Debt / Equity	0.8	0.8	0.9	0.8	0.7	1.6	0.5	0.4	0.5	0.5	0.5	0.4
Interest Coverage	·	17.0	19.2	17.9	10.0	9.7	12.9	13.8	15.8	16.5	25.7	12.3

Efficienza 3

Dati annuali Efficienza per EXP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.8	0.8	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	·
Inventory Turnover	4.0	4.7	5.7	5.7	4.8	4.1	4.0	4.1	3.6	3.8	3.8	4.2
Receivables Turnover	10.9	11.4	11.6	·	·	·	·	·	·	·	·	·

Per Azione 6

Dati annuali Per Azione per EXP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$42.66	$38.32	$33.15	$29.28	$32.07	$23.24	$26.81	$29.36	$24.84	$21.44	$20.11	$16.61
Revenue / Share	$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	$16.30	$16.07	$14.62	$12.64	$15.37	$9.44	$7.46	$6.94	$6.86	$5.31	$4.65	$3.42
Cash / Share	$0.60	$1.02	$0.43	$0.50	$6.22	$2.85	$0.19	$0.19	$0.14	$0.11	$0.15	$0.13
Dividend Paid / Share	$1	$1	$1	$1	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$13.77	$13.61	$12.46	$9.14	$8.12	$1.68	$1.47	$5.28	$4.10	$3.05	$3.71	$2.49

Tassi di Crescita 6

Dati annuali Tassi di Crescita per EXP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.05%	5.2%	15.4%	14.7%	·	·	·	·	·	·	·	·
Revenue CAGR 3Y	6.7%	11.7%	·	·	·	·	·	·	·	·	·	·
EPS YoY	1.2%	9.2%	36.3%	12.6%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	14.6%	18.8%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-3.0%	3.5%	23.3%	10.2%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	7.4%	12.1%	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per EXP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.26B	$2.26B	$2.15B	$1.86B	$1.62B	$1.40B	$1.31B	$1.39B	$1.21B	$1.14B	$1.07B	$898M
Net Income TTM	$463M	$478M	$462M	$374M	$339M	$71M	$69M	$257M	$198M	$153M	$187M	$124M
Market Cap	$7.58B	$9.28B	$5.25B	$4.97B	$5.70B	$2.43B	$3.80B	$4.98B	$4.71B	$3.40B	$4.20B	$4.44B
Enterprise Value	$8.80B	$10.34B	$6.32B	$5.89B	$6.44B	$3.88B	$4.49B	$5.59B	$5.39B	$3.90B	$4.70B	$4.81B
P/E	16.1	20.0	11.8	14.0	16.6	34.8	57.3	19.5	23.7	23.0	22.5	35.6
P/S	3.4	4.1	2.4	2.7	3.5	1.7	2.9	3.6	3.9	3.0	3.9	4.9
P/B	5.2	7.1	4.4	4.4	4.2	2.5	3.1	3.5	3.9	3.3	4.2	5.3
P / Tangible Book	7.7	10.1	6.5	6.2	5.5	·	·	·	·	·	·	·
P / Cash Flow	13.8	16.5	9.7	9.6	8.9	6.1	10.9	14.7	14.2	12.8	17.9	26.0
P / FCF	21.4	20.9	12.2	11.2	9.7	9.1	21.0	24.2	17.1	19.3	34.3	39.9
EV / EBITDA	55.4	11.9	7.8	8.6	11.2	8.0	9.2	11.3	12.0	10.5	12.4	16.3
EV / FCF	24.9	23.3	14.7	13.3	10.9	14.5	24.7	27.2	19.6	22.2	38.4	43.3
EV / Revenue	3.9	4.6	2.9	3.2	4.0	2.8	3.4	4.0	4.4	3.4	4.4	5.4
Dividend Yield	0.45%	0.38%	0.71%	0.62%	0.07%	0.70%	0.50%	0.39%	0.41%	0.59%	0.48%	0.45%
Earnings Yield	6.2%	5.0%	8.5%	7.1%	6.0%	2.9%	1.7%	5.1%	4.2%	4.3%	4.4%	2.8%
Payout Ratio	7.3%	7.4%	8.1%	8.2%	1.2%	24.2%	27.5%	7.6%	9.8%	13.1%	10.7%	16.0%
Annual Payout	$34M	$35M	$37M	$31M	$4M	$17M	$19M	$19M	$19M	$20M	$20M	$20M

Conto Economico 15

Dati trimestrali Conto Economico per EXP
Metrica	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Revenue	$556M	$639M	$635M	$470M	$558M	$624M	$609M	$477M	$559M	$622M	$602M	$470M	$511M	$605M	$561M	$413M
Cost of Revenue	$395M	$439M	$449M	$366M	$380M	$420M	$422M	$357M	$378M	$413M	$426M	$335M	$353M	$411M	$411M	$314M
Gross Profit	$161M	$200M	$186M	$105M	$178M	$204M	$187M	$120M	$181M	$209M	$176M	$135M	$159M	$194M	$151M	$99M
SG&A Expense	$24M	$21M	$21M	$94M	$21M	$18M	$16M	$92M	$14M	$17M	$12M	$81M	$12M	$14M	$12M	$70M
Operating Income	·	·	·	·	$183M	$213M	$195M	·	$190M	$219M	$179M	·	$170M	$201M	$156M	$107M
Interest Expense	$14M	$9M	$12M	$10M	$9M	$11M	$11M	$10M	$10M	$10M	$12M	$10M	$9M	$9M	$7M	$6M
Interest Income	$2M	$363.0K	$151.0K	$755.0K	$223.0K	$558.0K	$182.0K	$520.0K	$150.0K	$215.0K	$158.0K	$173.0K	$163.0K	$70.0K	$15.0K	$1.0K
Other Non-op	$2M	$1M	$954.0K	$2M	$1M	$724.0K	$3M	$250.0K	$1M	$2M	$213.0K	$2M	$2M	$-664.0K	$-635.0K	$3M
Income Tax	$26M	$39M	$34M	$15M	$35M	$42M	$37M	$25M	$37M	$44M	$35M	$23M	$34M	$40M	$31M	$16M
Net Income	$103M	$137M	$123M	$66M	$120M	$144M	$134M	$77M	$129M	$151M	$121M	$72M	$117M	$139M	$134M	$74M
EPS (Basic)	$3.23	$4.25	$3.78	$2.03	$3.59	$4.29	$3.97	$2.25	$3.75	$4.29	$3.43	$2.81	$3.23	$3.74	$2.76	$1.92
EPS (Diluted)	$3.22	$4.23	$3.76	$2.01	$3.56	$4.26	$3.94	$2.23	$3.72	$4.26	$3.40	$2.79	$3.20	$3.72	$2.75	$1.90
Shares (Basic)	31,824,706	32,297,313	32,624,075	-67,104,713	33,317,168	33,431,315	33,734,280	-69,986,307	34,466,141	35,056,973	35,274,753	-74,660,479	36,336,056	37,140,197	37,982,580	-82,753,188
Shares (Diluted)	32,005,925	32,469,833	32,808,568	-67,671,202	33,608,538	33,716,036	33,993,023	-70,521,100	34,749,721	35,336,966	35,532,284	-75,142,868	36,605,982	37,366,879	38,222,949	-83,560,436
EBITDA	·	·	$41M	·	$183M	$213M	$233M	·	$190M	$219M	$216M	·	$170M	$201M	$190M	·

Stato Patrimoniale 26

Dati trimestrali Stato Patrimoniale per EXP
Metrica	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$419M	$35M	$60M	$20M	$31M	$94M	$47M	$35M	$49M	$47M	$53M	·	$61M	$84M	$68M	·
Receivables	$209M	$251M	$263M	$212M	$182M	$246M	$278M	$203M	$193M	$245M	$249M	·	$173M	$233M	$235M	·
Inventory	$385M	$370M	$393M	$415M	$392M	$376M	$372M	$374M	$334M	$301M	$303M	·	$247M	$226M	$234M	·
Prepaid Expense	$12M	$14M	$14M	$11M	$11M	$12M	$14M	$6M	$9M	$10M	$10M	·	$5M	$6M	$8M	·
Current Assets	$1.03B	$671M	$732M	$669M	$618M	$730M	$713M	$628M	$588M	$612M	$616M	·	$491M	$553M	$547M	·
PP&E (Net)	$1.98B	$1.91B	$1.84B	$1.79B	$1.74B	$1.72B	$1.68B	$1.68B	$1.67B	$1.68B	$1.68B	·	$1.64B	$1.66B	$1.64B	·
PP&E (Gross)	·	·	·	$3.42B	·	·	·	$3.16B	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	·	$1.63B	·	·	·	$1.49B	·	·	·	·	·	·	·	·
Goodwill	$471M	$471M	$470M	$470M	$398M	$397M	$393M	$393M	$393M	$393M	$395M	·	$381M	$378M	$368M	·
Other Non-current Assets	$54M	$57M	$55M	$38M	$32M	$30M	$30M	$24M	$21M	$16M	$15M	·	$15M	$15M	$17M	·
Total Assets	$3.84B	$3.41B	$3.40B	$3.26B	$3.04B	$3.12B	$3.04B	$2.95B	$2.89B	$2.92B	$2.92B	$2.78B	$2.73B	$2.81B	$2.77B	$2.58B
Accounts Payable	$124M	$133M	$136M	$130M	$119M	$131M	$148M	$127M	$117M	$114M	$118M	·	$107M	$114M	$109M	·
Accrued Liabilities	$96M	$93M	$88M	$96M	$87M	$95M	$90M	$94M	$88M	$91M	$75M	·	$84M	$92M	$88M	·
Current Liabilities	$242M	$247M	$268M	$245M	$224M	$312M	$291M	$239M	$226M	$225M	$230M	·	$208M	$223M	$229M	·
Capital Leases	$33M	$34M	$35M	$34M	$35M	$18M	$18M	$19M	$21M	$23M	$27M	·	$25M	$27M	$28M	·
Deferred Tax	$261M	$253M	$243M	$240M	$246M	$246M	$243M	$245M	$246M	$244M	$239M	·	$240M	$239M	$235M	·
Other Non-current Liabilities	$66M	$66M	$64M	$66M	$51M	$51M	$50M	$52M	$42M	$40M	$41M	·	$37M	$37M	$36M	·
Total Liabilities	$2.35B	$1.87B	$1.91B	$1.81B	$1.55B	$1.69B	$1.69B	$1.64B	$1.56B	$1.61B	$1.68B	·	$1.56B	$1.65B	$1.65B	·
Long-term Debt	$1.76B	$1.29B	$1.31B	$1.25B	$1.00B	$1.07B	$1.10B	$1.09B	$1.03B	$1.09B	$1.15B	·	$1.06B	$1.14B	·	·
Total Debt	$1.76B	$1.29B	$1.31B	·	$1.00B	$1.07B	$1.10B	·	$1.03B	$1.09B	$1.15B	·	$1.06B	$1.14B	$1.12B	·
Common Stock	$316.0K	$322.0K	$326.0K	$330.0K	$334.0K	$335.0K	$338.0K	$341.0K	$345.0K	$350.0K	$354.0K	·	$362.0K	$371.0K	$380.0K	·
Retained Earnings	$1.50B	$1.54B	$1.49B	$1.46B	$1.50B	$1.43B	$1.35B	$1.31B	$1.34B	$1.31B	$1.24B	·	$1.17B	$1.16B	$1.13B	·
AOCI	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	·	$-3M	$-3M	$-3M	·
Stockholders' Equity	$1.49B	$1.54B	$1.49B	$1.46B	$1.50B	$1.43B	$1.35B	$1.31B	$1.33B	$1.31B	$1.24B	$1.19B	$1.17B	$1.16B	$1.12B	$1.13B
Liabilities + Equity	$3.84B	$3.41B	$3.40B	$3.26B	$3.04B	$3.12B	$3.04B	$2.95B	$2.89B	$2.92B	$2.92B	·	$2.73B	$2.81B	$2.77B	·
Shares Outstanding	31,554,877	32,202,392	32,582,297	34,143,945	33,391,155	33,539,154	33,761,968	32,973,121	34,474,435	35,031,889	35,446,312	·	36,242,274	37,064,662	37,894,704	·

Flusso di cassa 14

Dati trimestrali Flusso di cassa per EXP
Metrica	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
D&A	$42M	$42M	$41M	$42M	$39M	$39M	$38M	$38M	$37M	$37M	$37M	$35M	$35M	$35M	$34M	$32M
Stock-based Comp	$6M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$4M	$5M	$6M	$4M	$4M	$4M	$5M	$4M
Other Non-cash	·	·	$-32M	·	·	·	$-44M	·	·	·	$-24M	·	·	·	$-20M	·
Operating Cash Flow	$171M	$205M	$137M	$63M	$120M	$233M	$133M	$63M	$188M	$172M	$140M	$62M	$180M	$176M	$125M	$88M
CapEx	$110M	$109M	$76M	$48M	$47M	$66M	$33M	$32M	$22M	$29M	$36M	$49M	$18M	$28M	$15M	$19M
Investing Cash Flow	$-110M	$-109M	$-76M	$-198M	$-47M	$-91M	$-33M	$-32M	$-22M	$-29M	$-91M	$-49M	$-18M	$-66M	$-136M	$-19M
Debt Issued	·	·	·	·	·	·	·	·	·	·	$0	·	·	·	$200M	·
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	$0	·	·	·	·	·
Stock Repurchased	$143M	$89M	$79M	$97M	$55M	$61M	$85M	$94M	$98M	$77M	$74M	$74M	$104M	$101M	$110M	$154M
Net Stock Activity	·	·	$-79M	·	·	·	$-85M	·	·	·	$-74M	·	·	·	$-110M	·
Dividends Paid	$8M	$8M	$8M	$8M	$8M	$8M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$10M	$10M	$10M
Financing Cash Flow	$323M	$-121M	$-21M	$125M	$-135M	$-95M	$-88M	$-45M	$-164M	$-149M	$-12M	$-58M	$-185M	$-94M	$60M	$-67M
Taxes Paid	$24M	$53M	$734.0K	$30M	$100M	$10M	$780.0K	$32M	$30M	$62M	$636.0K	$37M	$33M	$61M	$271.0K	$16M
Free Cash Flow	·	·	$61M	·	·	·	$100M	·	·	·	$104M	·	·	·	$110M	·

Redditività 6

Dati trimestrali Redditività per EXP
Metrica	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Gross Margin	28.9%	31.3%	29.2%	·	31.9%	32.7%	30.7%	·	32.3%	33.6%	29.3%	·	31.0%	32.1%	26.9%	·
Operating Margin	·	·	·	·	32.8%	34.2%	32.0%	·	34.0%	35.2%	29.8%	·	33.3%	33.3%	27.8%	·
Net Margin	18.5%	21.5%	19.4%	·	21.4%	23.0%	22.0%	·	23.1%	24.2%	20.1%	·	22.9%	23.0%	18.7%	·
EBITDA Margin	·	·	6.4%	·	32.8%	34.2%	38.3%	·	34.0%	35.2%	35.9%	·	33.3%	33.3%	33.9%	·
ROA	3.0%	4.2%	3.8%	·	4.0%	4.8%	4.5%	·	4.6%	5.3%	4.2%	·	4.4%	5.1%	3.7%	·
ROE	6.9%	9.3%	8.7%	·	8.5%	10.5%	10.3%	·	10.3%	12.2%	10.2%	·	9.8%	11.3%	8.3%	·

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per EXP
Metrica	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Current Ratio	4.3	2.7	2.7	·	2.8	2.3	2.5	·	2.6	2.7	2.7	·	2.4	2.5	2.4	·
Quick Ratio	2.6	1.2	1.2	·	1.0	1.1	1.1	·	1.1	1.3	1.3	·	1.1	1.4	1.3	·
Debt / Equity	1.2	0.8	0.9	·	0.7	0.8	0.8	·	0.8	0.8	0.9	·	0.9	1.0	1.0	·
LT Debt / Equity	1.2	0.8	0.9	·	0.7	0.7	0.8	·	0.8	0.8	0.9	·	0.9	1.0	1.0	·
Interest Coverage	·	·	·	·	20.2	19.9	18.2	·	18.8	21.5	14.6	·	19.0	23.5	21.3	·

Efficienza 3

Dati trimestrali Efficienza per EXP
Metrica	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Asset Turnover	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·
Inventory Turnover	1.0	1.2	1.2	·	1.0	1.2	1.3	·	1.3	1.6	1.6	·	1.5	1.9	1.8	·
Receivables Turnover	2.8	2.6	2.3	·	3.0	2.5	2.3	·	3.1	2.6	2.5	·	3.0	2.8	2.7	·

Per Azione 6

Dati trimestrali Per Azione per EXP
Metrica	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	$47.33	$47.73	$45.78	·	$44.81	$42.69	$40.01	·	$38.67	$37.30	$34.94	·	$32.16	$31.21	$29.66	·
Revenue / Share	$17.37	$19.68	$19.35	·	$16.60	$18.50	$17.91	·	$16.08	$17.61	$16.93	·	$13.97	$16.19	$14.69	·
Cash Flow / Share	·	·	$4.16	·	·	·	$3.90	·	·	·	$3.95	·	·	·	$3.27	·
Cash / Share	$13.28	$1.09	$1.83	·	$0.93	$2.80	$1.38	·	$1.42	$1.35	$1.50	·	$1.68	$2.27	$1.80	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$14.77	$15.81	$15.52	·	$15.48	$16.18	$15.32	·	$14.58	$14.58	$13.07	·	$11.57	$10.90	$9.64	·

Valutazione (TTM) 15

Dati trimestrali Valutazione (TTM) per EXP
Metrica	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$2.39B	$2.46B	$2.43B	·	$2.35B	$2.41B	$2.39B	·	$2.29B	$2.34B	$2.28B	·	$2.09B	$2.04B	$1.95B	·
Net Income TTM	$483M	$524M	$520M	·	$526M	$557M	$534M	·	$518M	$528M	$511M	·	$464M	$450M	$413M	·
Market Cap	$6.52B	$7.50B	$6.59B	·	$8.24B	$9.65B	$7.34B	·	$6.99B	$5.83B	$6.61B	·	$4.81B	$3.97B	$4.17B	·
Enterprise Value	$7.87B	$8.76B	$7.84B	·	$9.21B	$10.63B	$8.40B	·	$7.98B	$6.88B	$7.71B	·	$5.82B	$5.02B	$5.22B	·
P/E	14.0	14.7	13.0	·	15.9	17.8	14.2	·	13.9	11.4	14.3	·	11.5	9.8	11.4	·
P/S	2.7	3.1	2.7	·	3.5	4.0	3.1	·	3.0	2.5	2.9	·	2.3	1.9	2.1	·
P/B	4.4	4.9	4.4	·	5.5	6.7	5.4	·	5.2	4.5	5.3	·	4.1	3.4	3.7	·
P / Tangible Book	6.4	7.0	6.4	·	7.5	9.3	7.7	·	7.4	6.4	7.8	·	6.1	5.1	5.5	·
P / Cash Flow	·	·	48.2	·	·	·	55.4	·	·	·	47.0	·	·	·	33.4	·
P / FCF	·	·	108.8	·	·	·	73.8	·	·	·	63.2	·	·	·	37.9	·
EV / EBITDA	·	·	192.8	·	50.4	49.9	36.0	·	42.0	31.3	35.7	·	34.2	25.0	27.4	·
EV / FCF	·	·	129.4	·	·	·	84.4	·	·	·	73.8	·	·	·	47.5	·
EV / Revenue	3.3	3.6	3.2	·	3.9	4.4	3.5	·	3.5	2.9	3.4	·	2.8	2.5	2.7	·
Earnings Yield	7.1%	6.8%	7.7%	·	6.3%	5.6%	7.0%	·	7.2%	8.8%	7.0%	·	8.7%	10.2%	8.8%	·
Payout Ratio	·	·	6.7%	·	·	·	6.4%	·	·	·	7.4%	·	·	·	9.2%	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Ricavi	$2.26B	$2.26B	$2.15B	$1.86B	$1.62B
Margine Lordo %	29.8%	30.3%	29.8%	27.9%	25.2%
Margine Operativo %	—	31.7%	31.4%	29.7%	27.5%
Utile netto	$463M	$478M	$462M	$374M	$339M
EPS Diluito	$13.77	$13.61	$12.46	$9.14	$8.12

Stato Patrimoniale

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Debito / Patrimonio Netto	0.9	0.8	0.9	0.8	0.7
Rapporto corrente	2.7	2.6	2.4	2.1	3.9
Quick Ratio	0.9	1.0	1.0	0.1	1.6

Flusso di cassa

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Flusso di cassa libero	$353M	$444M	$432M	$443M	$589M

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Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

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EXP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

EXP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

EXP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi