OakChart

Eagle Materials Inc

EXPBasic Materials·Building Materials·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

182.26-1.98 (-1.07%)
2026-11-13 13:09 CET
Market cap
$5.54B
Revenue, TTM
2,338.78 USD m
Net income, TTM
376.72 USD m
Free cash flow, TTM
155.50 USD m
EPS diluted, TTM
12.04
Price / earnings
15.14
Compare

Price

EXP against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 6Sales 552Price552557160.00180.00200.00220.00240.00594K1.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EXPclose 182.2620-day 181.6850-day 178.62200-day 200.89182.2652w high 245.5352w low 160.0252-week range, not 6 months

25.8% under the 52-week high of 245.53 on 25 Jun 2026. 52-week low 160.02 on 14 Oct 2026. Last 15 sessions, 20.4% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 6
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

EXP
52-week range, 26% of the way up
160.02245.53

Eagle Materials, Inc. engages in the provision of heavy construction materials and light building materials. It operates through the following business segments: Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard. The Cement segment deals with the manufacture, production, distribution, and sale of Portland cement. The Concrete and Aggregates segment is involved in mixing cement, sand, gravel, or crushed stone and water to form concrete, which is then sold and distributed to construction contractors. The Gypsum Wallboard segment mines and extracts natural gypsum rock, which is used in the manufacture of gypsum wallboard. The Recycled Paperboard segment processes paper fiber, water, and paper chemicals to form recycled paperboards that are sold to gypsum wallboard manufacturers. The company was founded in 1963 and is headquartered in Dallas, TX.

IndexRUI
Employees2800
IPOApr 12, 1994
Beta1.31
ATR, 14d6.66
Rel volume0.00
Short float6.22%
Insider own1.25%
Inst own108.77%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$5.54B
Enterprise Value7.09B
Income376.72M
Sales2.34B
Book / share50.27
Cash / share7.93
Dividend Est.0.95 (0.52%)
Dividend TTM1.00 (0.55%)
Dividend Ex-DateDec 14, 2026
Dividend Gr. 3/5Y0.00% -
Payout7.60%
Employees2800
IPOApr 12, 1994

Ratios

Price / earnings15.14
Forward price / earnings15.21
Price / earnings / growth3.73
Price / sales2.37
Price / book3.63
Price / cash22.97
Price / free cash flow35.63
Value / cash profit10.55
Value / sales3.03
Quick Ratio1.95
Current Ratio3.29
Debt / equity1.17
Long-term debt / equity1.16
Options and shortYes / Yes

Earnings

Earnings / share12.04
Earnings next year11.98
Earnings next quarter2.71
Earnings this year-17.90%
Earnings next year5.58%
Earnings growth, 5 years4.08%
Past earnings growth1.86% 10.77%
Past sales growth2.43% 7.31%
Earnings vs last year-11.27%
Sales vs last year1.61%
Earnings vs last quarter-14.29%
Sales vs last quarter2.17%
EarningsNov 04 BMO
Surprise-0.23% 3.11%

Ownership

Insiders own1.25%
Insider trades-2.13%
Institutions own108.77%
Institution trades1.79%
Return on assets10.21%
Return on equity24.54%
Return on capital11.39%
Gross Margin25.79%
Operating margin21.76%
Profit Margin16.11%
20-day average0.32%
50-day average2.04%
200-day average-9.27%

Technical

Shares out30.51M
Shares floating30.02M
Short / float6.22%
Short ratio4.38
Short interest1.87M
52-week high245.53 -25.8%
52-week low160.02 +13.9%
Volatility3.25% 3.56%
Average range6.66
Strength index50.19
Market sensitivity1.31
Relative volume0.00
Avg Volume426.65K
Volume0

Performance

Perf Week-3.69%
Perf Month11.58%
Perf Quarter-12.59%
Perf Half Y-9.82%
Perf YTD-11.82%
Perf Year-12.08%
Perf 3Y8.62%
Perf 5Y11.31%
Perf 10Y93.67%
Recommendation3.08
Target Price195.10
Prev Close182.26
Price182.26
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 09, 2026DowngradeWells FargoOverweight → Equal Weight$196+7.5%
Aug 25, 2026InitiatedDA DavidsonNeutral$220+20.7%
Jun 02, 2026UpgradeJP MorganUnderweight → Neutral$225+23.5%
Feb 24, 2026InitiatedRBC Capital MktsSector Perform$208+14.1%
Feb 17, 2026DowngradeJP MorganNeutral → Underweight$215+18.0%
Jan 20, 2026DowngradeStephensOverweight → Equal-Weight$245+34.4%
Dec 19, 2025DowngradeTruistBuy → Hold$210+15.2%
Oct 08, 2025InitiatedWells FargoOverweight$261+43.2%
Mar 04, 2025ResumedStifelHold$242+32.8%
Jan 06, 2025DowngradeCitigroupBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
AMRZAmrize Ltd22.41B
CXCemex SAB de CV ADR15.83B
MLMMartin Marietta Materials Inc36.79B
TTAMTitan America SA2.10B
CRHCRH Plc62.82B
VMCVulcan Materials Co35.96B
KNFKnife River Corp3.22B
USLMUnited States Lime & Minerals Inc3.28B
JHXJames Hardie Industries plc16.03B
LOMALoma Negra Compania Industrial Argentina Sociedad Anonima ADR1.02B

Insider trading

latest 14 of 23
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Thompson TonySenior Vice PresidentAug 24 '26Sale203.963,074626,97710,142Aug 26 04:33 PM
Tony ThompsonOfficerAug 24 '26Proposed Sale203.933,074626,872Aug 24 04:35 PM
Carter Margot LebenbergDirectorJul 31 '26Sale203.974,654949,2697,318Aug 03 04:14 PM
Carter Margot LebenbergDirectorAug 03 '26Sale212.35561119,1286,757Aug 03 04:14 PM
Margot CarterDirectorJul 31 '26Proposed Sale204.001,039211,956Jul 31 04:39 PM
Margot Lebenberg CarterDirectorJul 31 '26Proposed Sale203.774,176850,944Jul 31 04:38 PM
Guzman SamSenior Vice PresidentJul 23 '26Option Exercise203.3741684,602416Jul 27 04:18 PM
NICOLAIS MICHAEL RDirectorJun 17 '26Option Exercise81.284,139336,41854,439Jul 22 04:54 PM
BECKWITT RICHARDDirectorJul 10 '26Option Exercise81.282,070168,25025,401Jul 14 04:11 PM
Thompson TonySenior Vice PresidentMay 22 '26Option Exercise199.1335470,49213,356May 26 04:12 PM
Newby MattEVP & General CounselMay 22 '26Option Exercise199.13559111,31420,867May 26 04:11 PM
Kesler Dale CraigEVP and CFOMay 22 '26Option Exercise199.13824164,08356,903May 26 04:10 PM
Haack MichaelPresident and CEOMay 22 '26Option Exercise199.133,527702,33289,343May 26 04:09 PM
Haddock AlexSenior Vice PresidentMay 22 '26Option Exercise199.1335470,4923,977May 26 04:08 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VXFVanguard Extended Market Index ETFAUM: 30.79B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.65B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B

News

latest 14 of 200

Quarterly earnings

2026Q2 EPS 3.807 missed 3.816, from 4.398 a year earlier. Sales 652.75 beat 633.08, from 638.91 a year earlier
EPS
4.39802024Q3 EPS 3.590 against 3.90724Q32024Q4 EPS 2.080 against 2.47824Q42025Q1 EPS 3.907 against 3.67825Q12025Q2 EPS 4.398 against 4.35425Q22025Q3 EPS 3.392 against 3.40825Q32025Q4 EPS 2.084 against 1.59425Q42026Q1 EPS 3.441 against 3.37026Q12026Q2 EPS 3.807 against 3.81626Q2
Sales, USD millions
652.7502024Q3 sales 558.03 against 573.7924Q32024Q4 sales 470.18 against 481.5524Q42025Q1 sales 634.69 against 608.825Q12025Q2 sales 638.91 against 635.5525Q22025Q3 sales 555.96 against 553.7125Q32025Q4 sales 479.11 against 451.9925Q42026Q1 sales 650.97 against 620.3526Q12026Q2 sales 652.75 against 633.0826Q2

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q2ended 2026-09-302026-11-04 08:303.8073.8163.630652.75633.08EPS -0.2% · sales +3.1%vs 2025Q2, year-ago quarter · EPS -13.5% · sales +2.2%10 EPS · 11 salesOpen +3.55% vs SPY +1.15%. Close +2.82% vs SPY +1.65%
2026Q1ended 2026-06-302026-07-29 08:303.4413.3703.285650.97620.35EPS +2.1% · sales +4.9%vs 2025Q1, year-ago quarter · EPS -11.9% · sales +2.6%9 EPS · 10 salesOpen -0.29% vs SPY -0.12%. Close -5.47% vs SPY -1.54%
2025Q4ended 2026-03-312026-05-19 08:302.0841.5941.911479.11451.99EPS +30.7% · sales +6.0%vs 2024Q4, year-ago quarter · EPS +0.2% · sales +1.9%10 EPS · 11 salesOpen +4.14% vs SPY -0.52%. Close +1.65% vs SPY -0.67%
2025Q3ended 2025-12-312026-01-29 08:303.3923.4083.215555.96553.71EPS -0.5% · sales +0.4%vs 2024Q3, year-ago quarter · EPS -5.5% · sales -0.4%12Open -1.40% vs SPY +0.14%. Close -2.73% vs SPY -0.20%
2025Q2ended 2025-09-302025-10-30 08:304.3984.3544.231638.91635.55EPS +1.0% · sales +0.5%vs 2024Q2, year-ago quarter · EPS +2.0% · sales +2.5%12Open -4.33% vs SPY -0.51%. Close -7.94% vs SPY -1.10%
2025Q1ended 2025-06-302025-07-29 08:303.9073.6783.760634.69608.8EPS +6.2% · sales +4.3%vs 2024Q1, year-ago quarter · EPS -4.1% · sales +4.3%10Open +4.65% vs SPY +0.22%. Close +3.01% vs SPY -0.26%
2024Q4ended 2025-03-312025-05-20 08:302.0802.4781.999470.18481.55EPS -16.1% · sales -2.4%vs 2023Q4, year-ago quarter · EPS -12.3% · sales -1.4%12Open -5.48% vs SPY -0.30%. Close -8.79% vs SPY -0.34%
2024Q3ended 2024-12-312025-01-29 08:303.5903.9073.558558.03573.79EPS -8.1% · sales -2.7%vs 2023Q3, year-ago quarter · EPS -6.6% · sales -0.1%11Open +0.64% vs SPY -0.13%. Close -1.78% vs SPY -0.45%
2024Q2ended 2024-09-302024-10-29 08:304.3134.6734.257623.62651.46EPS -7.7% · sales -4.3%vs 2023Q2, year-ago quarter · EPS +0.8% · sales +0.2%10Open -3.92% vs SPY -0.17%. Close -2.12% vs SPY +0.16%
2024Q1ended 2024-06-302024-07-30 08:304.0743.5453.937608.69622.06EPS +14.9% · sales -2.2%vs 2023Q1, year-ago quarter · EPS +14.7% · sales +1.2%11Open +8.55% vs SPY +0.28%. Close +6.78% vs SPY -0.51%
2023Q4ended 2024-03-312024-05-21 08:302.3722.6702.242476.71482.29EPS -11.2% · sales -1.2%vs 2022Q4, year-ago quarter · EPS -15.0% · sales +1.4%11Open -10.44% vs SPY -0.15%. Close -5.71% vs SPY +0.25%
2023Q3ended 2023-12-312024-01-25 08:303.8453.5553.716558.83537.44EPS +8.2% · sales +4.0%vs 2022Q3, year-ago quarter · EPS +20.2% · sales +9.3%11Open +1.24% vs SPY +0.45%. Close +2.40% vs SPY +0.54%
2023Q2ended 2023-09-302023-10-26 08:304.2804.2554.261622.24636EPS +0.6% · sales -2.2%vs 2022Q2, year-ago quarter · EPS +15.1% · sales +2.8%11 EPS · 10 sales-
2023Q1ended 2023-06-302023-07-27 08:303.5503.5723.401601.52603.11EPS -0.6% · sales -0.3%vs 2022Q1, year-ago quarter · EPS +25.9% · sales +7.1%11-
2022Q4ended 2023-03-312023-05-18 08:302.7902.2962.787470.13454.48EPS +21.5% · sales +3.4%vs 2021Q4, year-ago quarter · EPS +40.0% · sales +13.8%12 EPS · 11 sales-
2022Q3ended 2022-12-312023-01-26 08:303.2003.2333.201511.49534.25EPS -1.0% · sales -4.3%vs 2021Q3, year-ago quarter · EPS +26.5% · sales +10.5%12-

Annual earnings

2025FY EPS 13.821 beat 12.921, from 13.940 a year earlier. Sales 2,309 beat 2,281, from 2,261 a year earlier
EPS
14.25802018FY EPS 5.050 against 5.00320182019FY EPS 5.570 against 5.25720192020FY EPS 7.099 against 6.82420202021FY EPS 9.694 against 9.20620212022FY EPS 12.530 against 12.06120222023FY EPS 14.177 against 14.24720232024FY EPS 13.940 against 14.25820242025FY EPS 13.821 against 12.9212025
Sales, USD millions
2,30902018FY sales 1,393 against 1,38720182019FY sales 1,451 against 1,40920192020FY sales 1,623 against 1,60120202021FY sales 1,862 against 1,85120212022FY sales 2,148 against 2,13420222023FY sales 2,259 against 2,26620232024FY sales 2,261 against 2,27020242025FY sales 2,309 against 2,2812025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-15.582--2,55911.70
2027FYestimate-11.980--2,38815.21
2026FYestimate-11.346--2,33216.06
2025FY13.82112.92113.1602,3092,28113.71
2024FY13.94014.25813.7732,2612,27015.92
2023FY14.17714.24713.6092,2592,26619.17
2022FY12.53012.06112.4562,1482,13411.71
2021FY9.6949.2069.1441,8621,85113.24
2020FY7.0996.8247.8951,6231,60118.94
2019FY5.5705.2571.6771,4511,40910.49
2018FY5.0505.0031.4671,3931,38716.69
2017FY4.8364.9795.2801,3871,40721.31
2016FY4.2304.1814.1001,2111,20122.97
2015FY3.5703.4283.0501,1431,11851.05
2014FY3.3803.5083.7101,0661,08853.92
2013FY2.4902.5322.490898.4899.0973.20
2012FY1.4801.6091.220642.56654.74123.15
2011FY0.4200.6160.420495.02491.17433.95
2010FY0.3400.5500.340462.18465.67536.06

Quarterly results

2026Q2 revenue 652.75, from 638.91 a year earlier. Operating margin 22.6%, from 27.9% a year earlier
Revenue, USD millions
652.7502024Q3 revenue 558.0224Q32024Q4 revenue 470.1824Q42025Q1 revenue 634.6925Q12025Q2 revenue 638.9125Q22025Q3 revenue 555.9625Q32025Q4 revenue 479.1125Q42026Q1 revenue 650.9726Q12026Q2 revenue 652.7526Q2
Operating margin
28.102024Q3 operating margin 28.1%24Q32024Q4 operating margin 18.1%24Q42025Q1 operating margin 26.0%25Q12025Q2 operating margin 27.9%25Q22025Q3 operating margin 24.6%25Q32025Q4 operating margin 17.4%25Q42026Q1 operating margin 21.7%26Q12026Q2 operating margin 22.6%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 11.35 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-0911.35-0.8%
2026Q3Eper share2026-11-092.71-1.6%
2026FYRper share2026-11-0911.31-1.3%
2026Q3Rper share2026-11-092.66-2.7%
2026FYSUSD millions2026-11-092,332+0.0%
2026Q3S-2026-11-09552.25-0.1%
2026Q2Rper share2026-10-273.76-1.6%
2026Q2Eper share2026-10-263.82-1.0%
2026Q2S-2026-10-26633.08-0.1%
2026Q1Eper share2026-07-233.37+0.1%
2026Q1Rper share2026-07-233.38+0.1%
2026Q1S-2026-07-23620.35+0.0%
2025FYEper share2026-05-1112.92+0.1%
2025Q4Eper share2026-05-111.59+0.8%
2025FYSUSD millions2026-05-112,2810.0%
2025Q4S-2026-05-11451.99-0.1%
2025FYRper share2026-05-0812.81-0.1%
2025Q4Rper share2026-05-081.57-1.3%
2025Q3Eper share2026-01-283.41-0.2%
2025Q3S-2026-01-28553.710.0%
2025Q3Rper share2026-01-273.34-0.9%
2025Q2Eper share2025-10-244.35+0.0%
2025Q2Rper share2025-10-204.380.0%
2025Q2S-2025-10-20635.55+0.1%
2025Q1Eper share2025-07-253.68-0.1%
2025Q1Rper share2025-07-253.61-0.7%
2025Q1S-2025-07-25608.8-0.3%
2024FYEper share2025-05-2014.21-0.3%
2024Q4Eper share2025-05-202.44-1.6%
2024FYRper share2025-05-2014.08-0.6%
2024Q4Rper share2025-05-202.49-0.8%
2024FYSUSD millions2025-05-202,267-0.1%
2024Q4S-2025-05-20479.32-0.5%
2024Q3Eper share2025-01-213.93+0.7%
2024Q3Rper share2025-01-173.94-1.2%
2024Q3S-2025-01-17573.79-0.3%
2024Q2Eper share2024-10-244.67-0.1%
2024Q2Rper share2024-10-244.67-0.2%
2024Q2S-2024-10-24651.46-0.3%
2024Q1Eper share2024-07-163.550.0%
2024Q1Rper share2024-07-153.62-2.8%
2024Q1S-2024-07-15622.06-0.8%
2023FYEper share2024-05-1714.250.0%
2023Q4Eper share2024-05-162.670.0%
2023FYSUSD millions2024-05-162,2660.0%
2023Q4S-2024-05-16482.290.0%
2023FYRper share2024-04-2214.12+0.0%
2023Q4Rper share2024-04-222.64+0.1%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share5.281.4671.6777.8959.14412.45613.60913.77313.16412.0378-
Sales USD millions1,3871,3931,4041,6231,8622,1482,2592,2612,3092,339-
Shares million shares484542423936343431-31
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share4.2573.5581.9993.764.2313.2151.9113.2853.627
Sales USD millions624558470635639556479651653
Shares million shares343334333232313131

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/2019
Total Revenue2,338.782,308.66+2.1%2,260.51+0.1%2,259.30+5.2%2,148.07+15.4%1,861.52+14.7%1,622.64+15.6%1,404.03+0.8%1,393.24
Cost of Goods Sold Incl. D&A1,735.571,656.12+4.3%1,587.37+0.9%1,573.98+4.3%1,508.80+12.4%1,341.91+10.5%1,214.29+14.4%1,061.37-0.5%1,066.67
Gross Profit603.21652.54-3.1%673.14-1.8%685.32+7.2%639.27+23.0%519.61+27.2%408.36+19.2%342.67+4.9%326.57
Selling, General and Administrative Excl. Other94.2189.18+20.6%73.94+23.6%59.80+11.5%53.63+14.6%46.80-5.5%49.51-24.3%65.41+75.0%37.37
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income509.00563.36-6.0%599.20-4.2%625.53+6.8%585.64+23.9%472.81+31.8%358.84+29.4%277.26-4.1%289.20
Interest Expense59.8352.64+24.6%42.24-2.4%43.30+21.7%35.59+15.1%30.91-30.5%44.49+15.7%38.45+34.9%28.50
Unusual Expense0.000.000.000.000.00-100.0%8.410.00-100.0%25.13-88.7%222.06
Net Income Before Taxes482.87541.98-8.4%591.49-4.3%617.94+5.0%588.59+23.9%475.09+12.0%424.11+65.9%255.69+220.7%79.73
Income Taxes106.15118.17-7.7%128.07-8.7%140.30+10.4%127.05+26.0%100.85+12.1%89.95+267.1%24.50+125.2%10.88
Consolidated Net Income376.72423.81-8.5%463.42-3.0%477.64+3.5%461.54+23.3%374.25+12.0%334.17+44.5%231.19+235.7%68.86
Net Income From Continuing Operations376.72423.81-8.5%463.42-3.0%477.64+3.5%461.54+23.3%374.25+12.0%334.17+44.5%231.19+235.7%68.86
Net Income376.72423.81-8.5%463.42-3.0%477.64+3.5%461.54+23.3%374.25+13.3%330.21+365.8%70.89+2.9%68.86
EPS (Recurring) per share12.2513.16-4.4%13.77+1.2%13.61+9.2%12.46+34.1%9.29+17.7%7.89+277.5%2.09-56.3%4.78
EPS (Basic, Before Extraordinaries) per share12.1013.24-4.6%13.88+1.2%13.72+9.4%12.54+35.9%9.23+16.1%7.95+370.4%1.69+14.2%1.48
EPS (Diluted) per share12.0413.16-4.4%13.77+1.2%13.61+9.2%12.46+36.3%9.14+15.8%7.89+369.6%1.68+14.3%1.47
EBITDA672.62728.11-4.0%758.10-2.2%775.36+7.1%724.19+20.4%601.62+23.3%487.93+24.9%390.77-5.1%411.73
Non-Operating Income (Expense)33.7031.25-9.5%34.53-3.3%35.71-7.4%38.55-7.3%41.60-62.1%109.75+161.2%42.02+2.2%41.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.6716.80+13.4%14.81-5.8%15.72+16.0%13.55-5.0%14.26+27.8%11.16-28.7%15.66+31.2%11.94
Price To Earnings Ratio ratio statement ratio, not the snapshot15.1415.145.296.403.934.695.6712.025.72
Price To Sales Ratio ratio2.252.643.304.222.532.823.461.762.84
Gross Margin %25.7928.2729.7830.3329.7627.9125.1724.4123.44
Operating Margin %21.7624.4026.5127.6927.2625.4022.1119.7520.76
Net Margin %16.1118.3620.5021.1421.4920.1020.355.054.94
Shares Outstanding million shares30.5131.23-8.5%34.140.0%34.14-4.6%35.77-7.6%38.71-8.6%42.37+1.7%41.65-7.7%45.12
Market Capitalization5,540.475,540.47+125.0%2,462.51-21.1%3,120.61+76.9%1,763.56+4.3%1,690.30-10.0%1,879.02+131.7%810.95-37.6%1,299.30

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Total Revenue652.75+2.2%650.97+2.6%479.11+1.9%555.96-0.4%638.91+2.5%634.69+4.3%470.18-1.4%558.02-0.1%
Cost of Goods Sold Incl. D&A478.01+8.8%489.72+9.0%372.78+2.0%395.05+3.9%439.19+4.6%449.09+6.5%365.56+2.4%380.21+0.5%
Gross Profit174.73-12.5%161.25-13.1%106.33+1.6%160.91-9.5%199.71-2.0%185.60-0.7%104.61-12.6%177.81-1.6%
Selling, General and Administrative Excl. Other26.93+26.3%20.20-2.8%23.07+17.7%24.01+15.3%21.32+19.2%20.78+32.8%19.60+13.0%20.82+46.6%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income147.81-17.1%141.04-14.4%83.25-2.1%136.90-12.8%178.40-4.1%164.82-3.7%85.02-16.9%157.00-5.7%
Interest Expense13.82+42.2%14.96+26.0%15.78+45.8%15.27+64.5%9.72-13.8%11.87+9.2%10.82+6.0%9.28-9.7%
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes143.54-18.7%131.69-16.6%78.40-3.2%129.25-16.2%176.47-4.7%157.86-7.6%81.00-20.4%154.30-7.4%
Income Taxes32.01-18.1%29.56-14.3%18.23+25.6%26.34-24.2%39.09-6.3%34.50-7.0%14.52-41.0%34.73-7.3%
Consolidated Net Income111.53-18.8%102.13-17.2%60.16-9.5%102.90-13.9%137.38-4.3%123.36-7.8%66.48-13.8%119.57-7.4%
Net Income From Continuing Operations111.53-18.8%102.13-17.2%60.16-9.5%102.90-13.9%137.38-4.3%123.36-7.8%66.48-13.8%119.57-7.4%
Net Income111.53-18.8%102.13-17.2%60.16-9.5%102.90-13.9%137.38-4.3%123.36-7.8%66.48-13.8%119.57-7.4%
EPS (Recurring) per share3.63-14.2%3.29-12.5%1.91-4.5%3.22-9.6%4.23-0.7%3.76-4.6%2.00-10.7%3.56-4.3%
EPS (Basic, Before Extraordinaries) per share3.64-14.4%3.30-12.7%1.92-4.5%3.23-10.0%4.25-0.9%3.78-4.8%2.01-11.1%3.59-4.3%
EPS (Diluted) per share3.63-14.2%3.29-12.5%1.91-4.5%3.22-9.6%4.23-0.7%3.76-4.6%2.00-10.7%3.56-4.3%
EBITDA189.60-13.5%182.24-11.3%123.76-2.8%177.02-9.8%219.16-2.6%205.46-2.0%127.26-9.6%196.23-3.8%
Non-Operating Income (Expense)9.56+22.6%5.60+14.1%10.92+60.6%7.62+15.6%7.80-26.1%4.91-53.6%6.80-28.9%6.59-36.9%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.29-0.7%3.71-2.6%4.31+20.7%4.36+14.4%4.32+12.5%3.81+6.1%3.57-0.6%3.81+10.8%
Price To Earnings Ratio ratio statement ratio, not the snapshot15.1417.1514.3515.265.724.905.295.81
Price To Sales Ratio ratio2.253.012.582.883.292.903.273.66
Gross Margin %26.7724.7722.1928.9431.2629.2422.2531.86
Operating Margin %22.6421.6717.3824.6227.9225.9718.0828.13
Net Margin %17.0915.6912.5618.5121.5019.4414.1421.43
Shares Outstanding million shares30.51-5.2%30.80-5.5%31.23-8.5%31.55-5.5%32.20-4.0%32.58-3.5%34.140.0%33.39-3.1%
Market Capitalization5,540.47+119.8%6,951.49+216.2%5,954.81+141.8%6,626.97+140.2%2,520.66-21.8%2,198.34-10.4%2,462.51-21.1%2,759.06+17.0%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/20192017FY3/31/2018
Cash & Short Term Investments297.92+1360.4%20.40-41.6%34.92+129.1%15.24-21.5%19.42-92.8%268.52+126.3%118.65+1279.7%8.60-82.1%48.07
Short Term Receivables236.11+6.2%222.35+4.4%212.90+0.7%211.32+15.2%183.48+22.3%149.97-45.3%274.22+104.3%134.20-9.0%147.44
Inventories408.39-1.6%415.18+11.0%373.92+28.1%291.88+23.3%236.66+0.4%235.75-13.4%272.12-1.1%275.19+6.6%258.16
Other Current Assets8.47-21.1%10.73+80.3%5.95+94.4%3.06-3.5%3.17-57.4%7.45-43.7%13.23+37.5%9.62+89.7%5.07
Total Current Assets950.89+42.2%668.66+6.5%627.69+20.4%521.50+17.8%442.73-33.1%661.69-2.4%678.22+58.6%427.62-6.8%458.74
Net Property, Plant & Equipment2,093.97+14.9%1,822.30+7.5%1,695.59+0.8%1,682.82+2.6%1,640.39-2.6%1,684.91-5.7%1,785.90+25.2%1,426.94-10.6%1,595.30
Total Investments and Advances160.08+14.3%140.09+23.4%113.48+27.3%89.11+10.5%80.64+6.9%75.40+1.9%73.96+14.0%64.87+7.1%60.56
Long-Term Note Receivable--0.00-100.0%7.38-13.0%8.48+0.7%8.42-7.9%9.14+215.2%2.90+2316.7%0.12
Intangible Assets585.44-1.7%595.75+22.6%486.12+4.3%466.04+20.1%387.90-1.1%392.31-1.0%396.46+73.0%229.12-4.3%239.34
Deferred Tax Assets36.69-1.4%37.22+4.8%35.51-6.1%37.83-----
Other Assets51.87+37.2%37.80+56.6%24.14+70.7%14.14-27.5%19.51+22.3%15.95-8.0%17.34-2.1%17.72+27.0%13.95
Total Assets3,878.93+17.5%3,301.81+10.7%2,982.53+5.8%2,818.84+9.3%2,579.65-9.1%2,838.68-4.1%2,961.02+36.5%2,169.16-8.4%2,368.00
Short Term Debt Incl. Current Port. of LT Debt19.14+0.6%19.03+6.3%17.90+11.8%16.01+124.9%7.12+12.3%6.34-3.6%6.58-82.0%36.500.00
Accounts Payable138.88+6.9%129.90+2.1%127.18+15.2%110.41-2.9%113.68+35.1%84.170.0%84.18+4.1%80.88+10.1%73.46
Income Tax Payable-1.50+9.5%1.37-5.5%1.45-4.0%1.51+19.8%1.26+16.7%1.08-50.2%2.17+143.8%0.89
Other Current Liabilities102.13+8.0%94.58+1.8%92.95+9.3%85.02-0.3%85.25+9.9%77.58-0.3%77.84+30.2%59.78-43.1%104.98
Total Current Liabilities260.15+6.2%245.00+2.3%239.41+12.5%212.89+2.6%207.55+22.6%169.35-0.2%169.70-5.4%179.330.0%179.33
Long Term Debt1,777.64+41.4%1,256.91+14.0%1,102.34-0.1%1,103.97+14.1%967.48-7.2%1,043.06-35.1%1,607.55+145.4%655.09+5.5%620.92
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities299.35+8.0%277.16-1.1%280.31+2.0%274.68+18.2%232.37+2.8%225.99+35.6%166.67+83.6%90.76-23.7%118.97
Other Liabilities66.96+1.4%66.03+27.1%51.94+24.9%41.60+7.5%38.70-6.3%41.29-16.2%49.26+42.8%34.49+10.9%31.10
Total Liabilities2,404.10+30.3%1,845.11+10.2%1,674.00+2.5%1,633.14+12.9%1,446.10-2.3%1,479.69-25.8%1,993.18+107.7%959.68+1.0%950.31
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,474.83+1.2%1,456.70+11.3%1,308.54+10.4%1,185.69+4.6%1,133.56-16.6%1,358.99+40.4%967.84-20.0%1,209.49-14.7%1,417.69
Total Shareholders Equity1,474.83+1.2%1,456.70+11.3%1,308.54+10.4%1,185.69+4.6%1,133.56-16.6%1,358.99+40.4%967.84-20.0%1,209.49-14.7%1,417.69
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,474.83+1.2%1,456.70+11.3%1,308.54+10.4%1,185.69+4.6%1,133.56-16.6%1,358.99+40.4%967.84-20.0%1,209.49-14.7%1,417.69
Total Liabilities & Stockholders Equity3,878.93+17.5%3,301.81+10.7%2,982.53+5.8%2,818.84+9.3%2,579.65-9.1%2,838.68-4.1%2,961.02+36.5%2,169.16-8.4%2,368.00
Book Value Per Share per share47.23+10.7%42.66+11.3%38.32+15.6%33.15+13.2%29.28-8.7%32.07+38.0%23.24-13.3%26.81-8.7%29.36
Tangible Book Value Per Share per share28.48+12.9%25.22+4.7%24.09+19.7%20.12+4.5%19.26-15.6%22.81+66.3%13.72-36.9%21.73-11.0%24.41
Full-Time Employees people2,800+12.0%2,5000.0%2,500+4.2%2,400+9.1%2,2000.0%2,200-8.3%2,400+4.3%2,300+4.5%2,200
Price to Book Ratio ratio3.631.652.341.481.461.400.840.911.18
Return on Assets %11.8014.7516.4717.1013.8111.529.013.0411.12
Return on Equity %28.9133.5238.3039.8030.0328.7221.245.2419.58
Return on Invested Capital %13.0317.0819.8120.1617.8113.752.753.6912.59
Quick Ratio ratio2.091.031.061.080.992.522.390.851.12
Current Ratio ratio3.662.732.622.452.133.914.002.382.56

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/20202018FY3/31/2019
Net Income376.72423.81-8.5%463.42-3.0%477.64+3.5%461.54+23.3%374.25+10.3%339.44+378.8%70.89+2.9%68.86
Depreciation165.11164.75+3.7%158.90+6.1%149.83+8.1%138.55+7.6%128.81-0.2%129.09+13.7%113.52-7.4%122.53
Other Funds (Non Cash)1.811.28-7.65-4.68-153.9%8.68-42.6%15.13-47.35-120.1%235.00+1.7%231.06
Funds from Operations610.83612.55+0.4%609.81-3.3%630.74+2.9%613.25+16.9%524.57+9.2%480.50-3.0%495.40+25.7%394.08
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital26.431.61-61.26-66.81-71.52-7.40-104.6%162.57-96.10-43.80
Income Taxes Payable-5.502.82-0.65-108.5%7.65-8.70-3.14-102.5%127.36-0.27
Cash from Operating Activities637.26614.17+12.0%548.55-2.7%563.94+4.1%541.73+4.7%517.17-19.6%643.07+61.0%399.30+14.0%350.28
Capital Expenditures-481.76-416.74-195.28-120.31-110.14-74.12-53.93-132.12-168.87
Net Assets From Acquisitions-15.00-15.00-174.85-55.05-158.450.000.00-699.360.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00-100.0%91.02+22655.0%0.40-82.5%2.28
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-496.76-431.74-370.13-175.36-268.59-74.12-299.8%37.09-831.08-166.59
Cash Dividends Paid-31.36-32.38-33.72-35.30-37.50-30.77-4.16-17.14-18.93
Change in Capital Stock-365.33-389.86-297.80-336.60-388.41-573.68-1681.7%36.27-314.65-274.23
Repurchase of Common Pref Stock-365.63-390.39-304.18-353.70-393.82-595.05-4.19-317.95-276.33
Sale of Common Pref Stock0.290.54-91.5%6.38-62.7%17.10+215.5%5.42-74.6%21.37-47.2%40.45+1125.8%3.30+57.1%2.10
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net464.92519.92+266.3%141.92+4630.7%3.00-98.0%148.60-79.29-560.00-164.1%873.62+1148.0%70.00
Change in Long Term Debt464.92519.92+266.3%141.92+4630.7%3.00-98.0%148.60-79.29-560.00-164.1%873.62+1148.0%70.00
Issuance of Long Term Debt749.92879.92+92.1%458.17+3424.4%13.00-93.5%199.10-78.7%935.710.00-100.0%910.12+1200.2%70.00
Reduction of Long Term Debt-285.00-360.00-316.25-10.00-50.50-1,015.00-560.00-36.500.00
Net Financing Active Other Cash Flow-2.59-2.59-3.330.000.00-8.410.000.000.00
Other Financing Activities Uses-2.59-2.59-3.330.000.00-8.410.000.000.00
Cash from Financing Activities65.6495.09-192.94-368.90-277.31-692.15-530.29-197.9%541.83-223.16
Net Change in Cash206.13277.52-14.52-173.8%19.68-4.17-249.10-266.2%149.87+36.2%110.05-39.47
Free Cash Flow155.50197.43-44.1%353.27-20.4%443.63+2.8%431.58-2.6%443.05-24.8%589.14+120.5%267.18+47.3%181.41
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio42.3736.9523.3723.3613.8012.749.619.8824.35
Deferred Taxes & Investment Tax Credit-22.72-4.86-161.1%7.95+77.9%4.47-29.9%6.38-89.2%59.32-21.9%75.99-28.37

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Cash & Short Term Investments241.17+588.5%233.54+290.9%297.92+1360.4%419.00+1244.2%35.03-62.7%59.74+28.4%20.40-41.6%31.17-36.3%
Short Term Receivables270.63+7.2%300.13+13.4%236.11+6.2%216.63+17.7%252.50+1.5%264.78-5.8%222.35+4.4%184.12-6.0%
Inventories361.69-2.3%379.57-3.5%408.39-1.6%384.88-1.9%370.21-1.4%393.40+5.9%415.18+11.0%392.27+17.5%
Other Current Assets14.39+6.1%16.12+11.6%8.47-21.1%11.60+6.4%13.56+11.9%14.44+4.6%10.73+80.3%10.90+19.9%
Total Current Assets887.88+32.3%929.36+26.9%950.89+42.2%1,032.12+66.9%671.30-8.1%732.37+2.7%668.66+6.5%618.46+5.2%
Net Property, Plant & Equipment2,278.34+17.4%2,180.64+16.4%2,093.97+14.9%2,014.94+13.8%1,940.71+11.4%1,872.71+10.5%1,822.30+7.5%1,770.39+4.8%
Total Investments and Advances169.50+12.8%162.92+13.2%160.08+14.3%154.62+14.0%150.20+14.9%143.89+18.5%140.09+23.4%135.67+29.4%
Intangible Assets580.29-1.7%582.87-1.7%585.44-1.7%588.02+20.6%590.56+20.7%593.16+22.5%595.75+22.6%487.39-0.1%
Deferred Tax Assets--36.69-1.4%---37.22+4.8%-
Other Assets52.63-6.9%52.38-5.1%51.87+37.2%53.74+69.2%56.51+89.4%55.18+83.0%37.80+56.6%31.76+50.5%
Total Assets3,968.64+16.4%3,908.16+15.0%3,878.93+17.5%3,843.43+26.3%3,409.28+9.2%3,397.31+11.6%3,301.81+10.7%3,043.67+5.3%
Short Term Debt Incl. Current Port. of LT Debt20.02+2.6%19.68-0.1%19.14+0.6%19.24+27.7%19.52+21.8%19.69+15.8%19.03+6.3%15.07-17.3%
Accounts Payable149.51+12.5%156.88+15.2%138.88+6.9%124.24+4.6%132.92+1.1%136.22-8.1%129.90+2.1%118.72+1.2%
Income Tax Payable-2.79-88.7%-1.77-42.7%1.95-97.3%24.77-34.3%1.50+9.5%3.09+67.0%
Other Current Liabilities100.29+8.0%108.25+23.5%102.13+8.0%96.25+10.6%92.82-1.0%87.68+0.1%94.58+1.8%87.00-1.3%
Total Current Liabilities269.82+9.1%287.60+7.2%260.15+6.2%241.50+7.9%247.21-20.8%268.36-7.6%245.00+2.3%223.88-0.7%
Long Term Debt1,774.19+35.9%1,775.72+33.5%1,777.64+41.4%1,781.57+73.5%1,305.70+20.7%1,330.01+19.9%1,256.91+14.0%1,026.70-1.6%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities320.26+26.5%289.67+19.4%299.35+8.0%260.90+5.9%253.07+3.0%242.68+0.0%277.16-1.1%246.25+0.0%
Other Liabilities70.62+6.6%68.24+5.8%66.96+1.4%65.84+29.9%66.24+30.8%64.50+29.2%66.03+27.1%50.70+19.8%
Total Liabilities2,434.90+30.1%2,421.23+27.1%2,404.10+30.3%2,349.81+51.8%1,872.22+10.8%1,905.54+12.6%1,845.11+10.2%1,547.53-0.6%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,533.74-0.2%1,486.93-0.3%1,474.83+1.2%1,493.62-0.2%1,537.06+7.4%1,491.77+10.4%1,456.70+11.3%1,496.14+12.2%
Total Shareholders Equity1,533.74-0.2%1,486.93-0.3%1,474.83+1.2%1,493.62-0.2%1,537.06+7.4%1,491.77+10.4%1,456.70+11.3%1,496.14+12.2%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,533.74-0.2%1,486.93-0.3%1,474.83+1.2%1,493.62-0.2%1,537.06+7.4%1,491.77+10.4%1,456.70+11.3%1,496.14+12.2%
Total Liabilities & Stockholders Equity3,968.64+16.4%3,908.16+15.0%3,878.93+17.5%3,843.43+26.3%3,409.28+9.2%3,397.31+11.6%3,301.81+10.7%3,043.67+5.3%
Book Value Per Share per share50.27+5.3%48.27+5.4%47.23+10.7%47.33+5.6%47.73+11.8%45.78+14.4%42.66+11.3%44.81+15.9%
Tangible Book Value Per Share per share31.25+6.3%29.35+6.4%28.48+12.9%28.70-5.0%29.39+4.6%27.58+7.5%25.22+4.7%30.21+23.3%
Full-Time Employees people--2,800+12.0%---2,5000.0%-
Price to Book Ratio ratio3.634.764.004.331.701.581.651.93
Return on Assets %10.2111.0211.8012.4913.6814.0714.7515.98
Return on Equity %24.5427.0328.9128.7730.1031.8733.5233.51
Return on Invested Capital %3.373.131.853.144.834.372.454.74
Quick Ratio ratio1.951.912.092.681.221.261.031.01
Current Ratio ratio3.293.233.664.272.722.732.732.76

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q29/30/20262026Q16/30/20262025Q43/31/20262025Q312/31/20252025Q29/30/20252025Q16/30/20252024Q43/31/20252024Q312/31/2024
Net Income111.53-18.8%102.13-17.2%60.16-9.5%102.90-13.9%137.38-4.3%123.36-7.8%66.48-13.8%119.57-7.4%
Depreciation41.80-0.5%41.20+1.4%40.50-4.1%41.61+6.1%41.99+7.4%40.64+6.0%42.24+9.8%39.23+4.7%
Other Funds (Non Cash)-1.141.85+81.4%0.01-90.0%1.09-0.841.020.10-0.17
Funds from Operations182.77-3.3%172.19+2.6%102.43-0.1%153.44-3.6%188.92+4.2%167.76+0.6%102.51-6.8%159.16-5.6%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital27.17+73.4%-17.81-0.3017.3615.67-69.8%-31.13-39.75-39.28-306.4%
Income Taxes Payable-1.751.33-95.7%1.49-6.57-23.16-168.5%31.06-22.7%-9.02-65.63-1338.3%
Cash from Operating Activities209.94+2.6%154.38+13.0%102.14+62.7%170.80+42.5%204.60-12.3%136.63+3.0%62.77-1.0%119.88-36.1%
Capital Expenditures-128.90-120.75-122.06-110.05-108.54-76.10-48.31-47.37
Net Assets From Acquisitions0.000.00-15.000.000.000.00-149.970.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-128.90-120.75-137.06-110.05-108.54-76.10-198.28-47.37
Cash Dividends Paid-7.64-7.96-7.91-7.85-8.38-8.25-8.35-8.37
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-62.02-86.29-74.50-142.53-88.64-84.19-101.33-51.05
Repurchase of Common Pref Stock-62.19-86.36-74.50-142.58-89.12-84.19-101.45-55.10
Sale of Common Pref Stock0.17-64.6%0.070.00-100.0%0.06-98.5%0.48-77.7%0.00-100.0%0.12-97.8%4.05+4400.0%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-3.75-3.75-105.3%-3.75-101.6%476.17-23.7571.25+850.0%234.42+287.5%-72.50
Change in Long Term Debt-3.75-3.75-105.3%-3.75-101.6%476.17-23.7571.25+850.0%234.42+287.5%-72.50
Issuance of Long Term Debt0.00-100.0%0.00-100.0%0.00-100.0%749.92+3649.6%30.00-57.1%100.00+900.0%358.1720.00-90.8%
Reduction of Long Term Debt-3.75-3.75-3.75-273.75-53.75-28.75-123.75-145.9%-92.50
Net Financing Active Other Cash Flow0.000.000.00-2.590.000.000.00-3.33
Other Financing Activities Uses0.000.000.00-2.590.000.000.00-3.33
Cash from Financing Activities-73.42-98.00-86.16-169.1%323.21-120.77-21.20124.73-135.25
Net Change in Cash7.63-64.38-263.7%-121.08383.97-24.71-152.2%39.34+238.6%-10.77-62.74-4045.9%
Free Cash Flow81.04-15.6%33.62-44.5%-19.92-237.8%60.75-16.2%96.06-42.4%60.54-39.2%14.46-53.2%72.51-56.1%
Price to Free Cash Flow ratio42.3750.5336.1333.2435.9923.6123.1024.70

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Region
Name20242025vs 20242025 share
United States2,260.512,308.66+2.1%100.0%
Total2,260.512,308.66+2.1%100.0%
Segment
Name20242025vs 20242025 share
Cement1,201.361,299.38+8.2%56.3%
Concrete And Aggregates251.64299.50+19.0%13.0%
Consolidation, Policy-250.71-253.94+1.3%-11.0%
Gypsum Wallboard846.50764.49-9.7%33.1%
Recycled Paperboard211.72199.22-5.9%8.6%
Total2,260.512,308.66+2.1%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.22%1.9M30.0M412.62K
2026-10-156.41%1.9M30.3M447.22K
2026-09-306.17%1.9M30.3M442.52K
2026-09-156.10%1.8M30.3M448.66K
2026-08-316.82%2.1M30.3M448.50K
2026-08-146.21%1.9M30.3M478.61K
2026-07-316.34%1.9M30.3M469.51K
2026-07-156.42%2.0M30.5M424.27K
2026-06-306.47%2.0M30.5M424.74K
2026-06-157.67%2.3M30.5M421.97K
2026-05-296.75%2.1M30.6M420.51K
2026-05-156.19%1.9M30.6M418.06K
2026-04-305.89%1.8M31.1M460.71K
2026-04-155.73%1.8M31.1M494.13K
2026-03-315.59%1.7M31.1M505.22K
2026-03-135.82%1.8M31.1M501.14K
2026-02-275.84%1.8M31.1M486.11K
2026-02-134.81%1.5M31.1M475.01K
2026-01-304.54%1.4M31.1M463.68K
2026-01-154.62%1.5M31.7M439.72K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call10081.1084.400.002.9250.000.000.939-0.6400.032
call10576.1079.400.002.7240.000.000.935-0.6300.034
call11070.8074.400.002.5330.000.000.930-0.6200.036
call11566.1069.300.002.3200.000.000.925-0.6090.038
call12060.9064.4071.202.1732.000.000.920-0.5970.040
call12555.9059.300.001.9760.000.000.913-0.5840.042
call13051.0054.400.001.8380.000.000.906-0.5700.045
call13545.4049.400.001.6770.000.000.897-0.5620.048
call14040.4044.400.001.5210.000.000.888-0.5450.051
call14535.7039.500.001.3880.000.000.877-0.5250.054
call15030.4034.4016.501.2171.000.000.865-0.5040.058
call15525.5029.500.001.0860.000.000.849-0.4790.062
call16020.7024.6040.250.9521,8910.000.830-0.4510.068
call16516.7019.8014.550.8291,8910.000.796-0.4460.076
call17011.2014.6014.940.6472.000.000.763-0.3920.082
call1757.0011.1015.000.6498.000.000.699-0.3630.093
call1804.807.0018.200.54143.000.000.586-0.3430.104
call1852.254.5012.700.53230.000.000.447-0.3820.106
call1900.404.305.400.6901040.000.358-0.4350.100
call1950.103.201.680.72347.000.000.279-0.4140.090
call2000.003.100.990.84231.000.000.246-0.4550.084
call2100.051.102.550.76778.000.000.115-0.2560.052
call2200.003.500.250.94013.000.000.098-0.2790.046
call2300.003.506.301.09811.000.000.087-0.2970.042
call2400.003.608.101.24410.000.000.079-0.3120.039
call2500.003.401.801.3804170.000.072-0.3250.037
call2600.003.600.321.5086.000.000.068-0.3370.035
call2700.003.800.271.6286.000.000.064-0.3470.033
call2800.003.901.751.7423.000.000.060-0.3560.032
call2900.003.701.451.8505.000.000.058-0.3640.031
call3000.003.700.501.9526.000.000.055-0.3720.030
call3100.003.900.002.0500.000.000.053-0.3790.029
call3200.003.700.852.1441.000.000.051-0.3850.028
call3300.003.901.102.2341.000.000.050-0.3910.027
call3400.003.900.002.3200.000.000.048-0.3970.027
call3500.003.900.002.4030.000.000.047-0.4020.026
put1000.003.400.002.6570.000.00-0.039-0.3840.023
put1050.003.900.002.8900.000.00-0.065-0.6210.034
put1100.003.900.552.6911.000.00-0.069-0.6110.036
put1150.003.900.602.5014.000.00-0.075-0.5990.038
put1200.003.200.902.3173.000.00-0.080-0.5870.040
put1250.003.402.352.1391.000.00-0.087-0.5730.042
put1300.002.600.451.97852.000.00-0.095-0.5660.045
put1350.003.400.001.8110.000.00-0.103-0.5500.048
put1400.003.403.701.6473.000.00-0.112-0.5320.051
put1450.003.601.801.4871.000.00-0.123-0.5120.054
put1500.004.901.001.3295.000.00-0.135-0.4900.058
put1550.003.503.391.1734.000.00-0.151-0.4650.062
put1600.002.650.301.01735.000.00-0.170-0.4360.068
put1650.003.609.150.90194.000.00-0.204-0.4310.076
put1700.003.803.400.7388.000.00-0.237-0.3760.082
put1750.702.951.280.56810.000.00-0.301-0.3460.093
put1802.003.902.600.47323.000.00-0.414-0.3260.104
put1854.707.705.400.5895.000.00-0.553-0.3640.106
put1907.3011.407.150.64093.000.00-0.642-0.4170.100
put19511.8015.3010.300.6681.000.00-0.721-0.3950.090
put20016.3020.000.000.7580.000.00-0.754-0.4360.084
put21025.9029.9019.800.9660.000.00-0.884-0.2360.052
put22035.8039.8022.301.1470.000.00-0.902-0.2570.046
put23045.7049.8032.101.3240.000.00-0.913-0.2740.042
put24055.7059.8063.091.4870.000.00-0.921-0.2880.039
put25065.7069.8032.601.6580.000.00-0.927-0.3000.037
put26075.7079.800.001.7810.000.00-0.932-0.3110.035
put27085.7089.8055.701.9150.000.00-0.936-0.3190.033
put28095.7099.8052.902.0630.000.00-0.940-0.3270.032
put290105.7109.80.002.1620.000.00-0.942-0.3350.031
put300115.7119.80.002.2760.000.00-0.945-0.3410.030
put310125.7129.80.002.3850.000.00-0.947-0.3470.029
put320135.7139.80.002.4900.000.00-0.949-0.3520.028
put330145.7149.80.002.5900.000.00-0.950-0.3570.027
put340155.7159.80.002.7100.000.00-0.952-0.3620.027
put350165.7169.80.002.7780.000.00-0.953-0.3660.026

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-04SDSpecialized Disclosure ReportSEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-318-KCurrent report2026-07-30SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-06-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800746.11K2
2026-0700949.27K1
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11208.08K100

Institutional holders

Manager% owned
FMR LLC10.99%
BlackRock, Inc.9.90%
VANGUARD CAPITAL MANAGEMENT LLC4.55%
VANGUARD PORTFOLIO MANAGEMENT LLC4.34%
ALLIANCEBERNSTEIN L.P.3.99%
JPMORGAN CHASE & CO3.71%
Black Creek Investment Management Inc.3.47%
STATE STREET CORP3.25%
AMERICAN CENTURY COMPANIES INC2.92%
Neuberger Berman Group LLC2.88%

Funds

Fund% owned
Loomis Sayles Investment Grade Bond Fund165.7%
Bridge Builder Core Plus Bond Fund85.85%
Baird Aggregate Bond Fund35.60%
iMGP Dolan McEniry Corporate Bond Fund33.57%
Loomis Sayles Income Fund30.26%
VANGUARD TOTAL BOND MARKET INDEX FUND24.81%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND24.06%
Baird Core Plus Bond Fund23.47%
iShares 5-10 Year Investment Grade Corporate Bond ETF19.08%
Victory Core Plus Intermediate Bond Fund17.16%

OakChart. EXP. Cached 15 minutes. Terms