Eagle Materials Inc (EXP)
Every figure this model derived for EXP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 461,397,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 233,539,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 929,358,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 287,601,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,486,932,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 47,713,000 | InterestExpense |
2026-06-30 |
| ocf | 631,910,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,324,934,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 21,139,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up EXP on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 3.23 |
| current ratio reported | 3.23 |
| dilution pct | -4.32 |
| ev owner earnings | 44.01 |
| ev sales | 2.83 |
| fcf margin | 7.33 |
| growth cv | 0.85 |
| owner earnings margin | 6.42 |
| revenue growth | 1.68 |
| revenue growth per share | 6.27 |
| sbc pct revenue | 0.91 |
Everything else this filing tags
400 more elements from EXP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,908,165,000 | 2026-06-30 | 152 | USD |
LiabilitiesAndStockholdersEquity | 3,908,165,000 | 2026-06-30 | 136 | USD |
PropertyPlantAndEquipmentGross | 3,827,322,000 | 2026-03-31 | 92 | USD |
Liabilities | 2,421,233,000 | 2026-06-30 | 136 | USD |
PropertyPlantAndEquipmentNet | 2,149,314,000 | 2026-06-30 | 136 | USD |
LongTermDebt | 1,781,250,000 | 2026-03-31 | 64 | USD |
DebtInstrumentCarryingAmount | 1,777,500,000 | 2026-06-30 | 67 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,762,700,000 | 2026-03-31 | 92 | USD |
LongTermDebtNoncurrent | 1,742,011,000 | 2026-06-30 | 138 | USD |
BusinessAcquisitionsProFormaRevenue | 1,605,123,000 | 2020-03-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,500,000,000 | 2026-03-31 | 13 | USD |
RetainedEarningsAccumulatedDeficit | 1,490,909,000 | 2026-06-30 | 136 | USD |
SalesRevenueGoodsNet | 1,386,520,000 | 2018-03-31 | 115 | USD |
CostOfGoodsSold | 1,047,764,000 | 2018-03-31 | 113 | USD |
SegmentReportingInformationRevenue | 788,871,000 | 2013-03-31 | 32 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 741,772,000 | 2026-03-31 | 5 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 740,100,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsGross | 700,557,000 | 2026-03-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 668,937,000 | 2020-12-31 | 6 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 665,000,000 | 2020-03-31 | 2 | USD |
OperatingIncomeLoss | 590,504,000 | 2024-12-31 | 201 | USD |
IntangibleAssetsNetIncludingGoodwill | 582,867,000 | 2026-06-30 | 116 | USD |
OfferingCostsPartnershipInterests | 550,000,000 | 2024-05-01 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 541,976,000 | 2026-03-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 539,810,000 | 2020-12-31 | 4 | USD |
CostOfGoodsAndServicesSold | 489,721,000 | 2026-06-30 | 106 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 476,698,000 | 2020-12-31 | 6 | USD |
Goodwill | 470,673,000 | 2026-06-30 | 130 | USD |
GoodwillGross | 469,894,000 | 2026-03-31 | 30 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 461,540,000 | 2023-03-31 | 27 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 453,433,000 | 2012-11-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 453,433,000 | 2012-11-30 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 450,699,000 | 2012-11-30 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 448,400,000 | 2012-11-30 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 407,260,000 | 2012-11-30 | 4 | USD |
ProfitLoss | 400,540,000 | 2023-12-31 | 45 | USD |
RepaymentsOfLinesOfCredit | 382,000,000 | 2016-09-30 | 5 | USD |
InventoryNet | 379,573,000 | 2026-06-30 | 136 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 350,000,000 | 2017-03-31 | 1 | USD |
ProceedsFromRepaymentsOfDebt | 350,000,000 | 2017-03-31 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 337,665,000 | 2018-03-31 | 42 | USD |
DeferredIncomeTaxLiabilities | 299,350,000 | 2026-03-31 | 26 | USD |
AccountsReceivableNetCurrent | 293,818,000 | 2026-06-30 | 40 | USD |
DeferredIncomeTaxLiabilitiesNet | 289,673,000 | 2026-06-30 | 50 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 271,694,000 | 2026-03-31 | 32 | USD |
AdditionalPaidInCapital | 266,212,000 | 2014-09-30 | 40 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 265,000,000 | 2012-09-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 262,662,000 | 2026-03-31 | 2 | USD |
CostOfPropertyRepairsAndMaintenance | 244,200,000 | 2026-03-31 | 53 | USD |
BusinessCombinationConsiderationTransferred1 | 237,200,000 | 2014-11-14 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 237,171,000 | 2015-03-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 236,250,000 | 2026-03-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 233,539,000 | 2026-06-30 | 132 | USD |
AssetImpairmentCharges | 224,267,000 | 2020-03-31 | 14 | USD |
TangibleAssetImpairmentCharges | 216,777,000 | 2020-03-31 | 3 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 211,300,000 | 2019-03-31 | 1 | USD |
NoncurrentAssets | 208,400,000 | 2019-03-31 | 1 | USD |
Revenues | 189,894,000 | 2014-03-31 | 62 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 176,276,000 | 2022-03-31 | 96 | USD |
LineOfCreditFacilityAmountOutstanding | 176,000,000 | 2014-06-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -168,718,000 | 2018-03-31 | 42 | USD |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend | 168,315,000 | 2014-03-31 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 167,126,000 | 2026-03-31 | 48 | USD |
DeferredTaxLiabilitiesNoncurrent | 166,667,000 | 2020-03-31 | 86 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 162,921,000 | 2026-06-30 | 136 | USD |
DeferredTaxLiabilities | 161,809,000 | 2014-03-31 | 4 | USD |
GrossProfit | 161,245,000 | 2026-06-30 | 315 | USD |
FreightCosts | 158,300,000 | 2018-03-31 | 15 | USD |
AccountsPayableCurrent | 156,882,000 | 2026-06-30 | 136 | USD |
ProceedsFromIssuanceOfCommonStock | 154,832,000 | 2013-03-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 154,832,000 | 2013-03-31 | 1 | USD |
Depreciation | 149,500,000 | 2026-03-31 | 48 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -133,865,000 | 2012-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 131,685,000 | 2026-06-30 | 302 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -127,440,000 | 2018-03-31 | 42 | USD |
SeniorNotes | 125,714,000 | 2016-03-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -120,755,000 | 2026-06-30 | 111 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 120,755,000 | 2026-06-30 | 35 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 115,083,000 | 2026-03-31 | 36 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 113,815,000 | 2026-03-31 | 48 | USD |
AccruedLiabilitiesCurrent | 108,248,000 | 2026-06-30 | 136 | USD |
ComprehensiveIncomeNetOfTax | 102,246,000 | 2026-06-30 | 190 | USD |
NetIncomeLoss | 102,127,000 | 2026-06-30 | 371 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 136 | shares |
DebtInstrumentUnusedBorrowingCapacityAmount | 100,000,000 | 2012-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 99,919,000 | 2013-03-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -98,004,000 | 2026-06-30 | 111 | USD |
CurrentIncomeTaxExpenseBenefit | 95,035,000 | 2026-03-31 | 48 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 93,482,000 | 2020-06-30 | 1 | USD |
DebtInstrumentRepurchasedFaceAmount | 88,100,000 | 2012-03-31 | 2 | USD |
SecuredDebtRepurchaseAgreements | 88,100,000 | 2012-03-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 84,671,000 | 2026-06-30 | 106 | USD |
PaymentsForRepurchaseOfCommonStock | 83,833,000 | 2026-06-30 | 86 | USD |
RepaymentsOfSeniorDebt | 81,214,000 | 2018-03-31 | 40 | USD |
CurrentFederalTaxExpenseBenefit | 80,325,000 | 2026-03-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 79,003,000 | 2019-03-31 | 3 | USD |
IncomeTaxesPaid | 78,300,000 | 2015-03-31 | 20 | USD |
OtherSellingGeneralAndAdministrativeExpense | 77,944,000 | 2026-03-31 | 45 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 75,000,000 | 2026-03-31 | 3 | USD |
IncomeLossFromContinuingOperations | 74,316,000 | 2022-03-31 | 16 | USD |
GoodwillAndIntangibleAssetImpairment | 72,849,000 | 2020-03-31 | 8 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset | 72,700,000 | 2019-03-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 68,236,000 | 2026-06-30 | 136 | USD |
PropertyPlantAndEquipmentAdditions | 65,453,000 | 2023-09-30 | 58 | USD |
IncreaseDecreaseInAccountsReceivable | 65,245,000 | 2026-06-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -64,381,000 | 2026-06-30 | 77 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -61,692,000 | 2018-03-31 | 4 | USD |
DebtInstrumentIncreaseAdditionalBorrowings | 55,000,000 | 2011-12-31 | 1 | USD |
OtherAssetsNoncurrent | 52,384,000 | 2026-06-30 | 136 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 50,189,000 | 2020-03-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 49,452,000 | 2026-06-30 | 29 | USD |
DepreciationDepletionAndAmortization | 41,199,000 | 2026-06-30 | 191 | USD |
DeferredTaxAssetsGross | 40,788,000 | 2026-03-31 | 18 | USD |
RestrictedCash | 38,753,000 | 2018-03-31 | 1 | USD |
OperatingLeaseLiability | 38,396,000 | 2026-06-30 | 54 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 38,300,000 | 2020-12-31 | 20 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | -37,434,000 | 2012-12-31 | 29 | USD |
DeferredTaxAssetsNet | 36,688,000 | 2026-03-31 | 32 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 34,999,000 | 2016-03-31 | 17 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 33,909,000 | 2022-03-31 | 24 | USD |
OperatingLeaseLiabilityNoncurrent | 33,712,000 | 2026-06-30 | 57 | USD |
OperatingLeaseRightOfUseAsset | 31,321,000 | 2026-06-30 | 57 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 31,088,474 | 2026-06-30 | 219 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 30,936,307 | 2026-06-30 | 219 | shares |
CommonStockSharesIssued | 30,804,441 | 2026-06-30 | 136 | shares |
CommonStockSharesOutstanding | 30,804,441 | 2026-06-30 | 136 | shares |
IncomeTaxExpenseBenefit | 29,558,000 | 2026-06-30 | 220 | USD |
IncreaseDecreaseInInventories | -28,818,000 | 2026-06-30 | 153 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 28,736,000 | 2026-03-31 | 48 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 28,568,000 | 2020-12-31 | 8 | USD |
DefinedBenefitPlanBenefitObligation | 28,301,000 | 2026-03-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 26,237,000 | 2026-03-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 24,793,000 | 2019-03-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 24,300,000 | 2026-06-30 | 62 | USD |
EmployeeRelatedLiabilitiesCurrent | 24,270,000 | 2026-06-30 | 128 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 24,058,000 | 2026-06-30 | 153 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 23,432,000 | 2012-11-30 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 23,132,000 | 2026-03-31 | 121 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 22,300,000 | 2026-06-30 | 61 | USD |
InterestPayableCurrent | 21,209,000 | 2026-06-30 | 128 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 20,925,000 | 2026-03-31 | 48 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 20,489,000 | 2026-06-30 | 41 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 20,361,000 | 2012-11-30 | 4 | USD |
GeneralAndAdministrativeExpense | 20,202,000 | 2026-06-30 | 219 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 20,000,000 | 2014-11-14 | 2 | USD |
DividendsCash | 19,950,000 | 2014-03-31 | 1 | USD |
InterestExpenseBorrowings | 17,947,000 | 2026-06-30 | 206 | USD |
AccruedEmployeeBenefitsCurrent | 17,052,000 | 2026-06-30 | 128 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 17,000,000 | 2015-03-31 | 7 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 16,771,000 | 2026-03-31 | 3 | USD |
IncomeTaxReconciliationTaxSettlements | -16,559,000 | 2015-03-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 16,119,000 | 2026-06-30 | 128 | USD |
DepreciationAndAmortization | 16,100,000 | 2020-12-31 | 5 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 15,427,000 | 2020-03-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 15,115,000 | 2017-12-31 | 76 | USD |
InterestPaid | 15,100,000 | 2015-03-31 | 12 | USD |
LongTermDebtCurrent | 15,000,000 | 2026-06-30 | 83 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 15,000,000 | 2026-03-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 15,000,000 | 2026-03-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 15,000,000 | 2026-03-31 | 11 | USD |
PaymentsForProceedsFromInvestments | 15,000,000 | 2026-03-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 14,710,000 | 2026-03-31 | 48 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 14,640,000 | 2014-11-14 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 14,613,000 | 2019-03-31 | 12 | USD |
InterestAndDebtExpense | 14,041,000 | 2020-06-30 | 39 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 13,700,000 | 2012-03-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 13,365,000 | 2026-03-31 | 48 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 12,500,000 | 2013-09-30 | 8 | USD |
LeaseAndRentalExpense | 12,300,000 | 2019-03-31 | 27 | USD |
DeferredTaxLiabilitiesInvestments | 11,746,000 | 2026-03-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 11,487,000 | 2019-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,056,000 | 2026-06-30 | 29 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 10,930,000 | 2026-06-30 | 128 | USD |
DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsAccruedBenefitLiability | 10,893,000 | 2013-03-31 | 4 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 10,724,758 | 2019-04-18 | 25 | shares |
OtherNoncashExpense | 10,701,000 | 2011-03-31 | 3 | USD |
OtherGeneralAndAdministrativeExpense | 10,683,000 | 2013-03-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 10,349,000 | 2017-03-31 | 15 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 10,349,000 | 2017-03-31 | 76 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 10,349,000 | 2017-03-31 | 76 | USD |
AmortizationOfIntangibleAssets | 10,300,000 | 2026-03-31 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 10,200,000 | 2026-03-31 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 10,063,000 | 2026-03-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,002,000 | 2018-09-30 | 12 | USD |
DefinedContributionPlanCostRecognized | 10,000,000 | 2026-03-31 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 10,000,000 | 2026-03-31 | 16 | USD |
LinesOfCreditCurrent | 10,000,000 | 2010-09-30 | 2 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 10,000,000 | 2011-12-31 | 3 | USD |
ProceedsFromRepaymentsOfNotesPayable | 10,000,000 | 2024-06-30 | 119 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,979,000 | 2019-03-31 | 12 | USD |
LettersOfCreditOutstandingAmount | 9,900,000 | 2026-06-30 | 68 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9,800,000 | 2026-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 9,800,000 | 2026-03-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 9,800,000 | 2026-03-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,784,000 | 2019-03-31 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 9,436,000 | 2026-03-31 | 18 | USD |
OtherNonoperatingExpense | 9,100,000 | 2012-12-31 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 9,070,000 | 2012-11-30 | 4 | USD |
PaymentsOfDividends | 9,057,000 | 2012-09-30 | 26 | USD |
IncomeTaxExaminationLiabilityRecorded | 9,000,000 | 2012-03-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 8,900,000 | 2014-11-14 | 2 | USD |
AccountsAndNotesReceivableNet | 8,500,000 | 2023-03-31 | 52 | USD |
ProceedsFromCollectionOfNotesReceivable | 8,500,000 | 2023-04-28 | 2 | USD |
InventoryWriteDown | 8,492,000 | 2017-03-31 | 11 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 8,487,000 | 2020-03-31 | 3 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -8,407,000 | 2022-03-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 8,347,000 | 2019-03-31 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,151,000 | 2020-12-31 | 3 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 8,067,000 | 2014-03-31 | 3 | USD |
ProceedsFromIncomeTaxRefunds | 8,000,000 | 2012-03-31 | 4 | USD |
PaymentsOfDividendsCommonStock | 7,964,000 | 2026-06-30 | 125 | USD |
DividendsPayableCurrent | 7,956,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 7,902,000 | 2026-03-31 | 32 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 7,800,000 | 2012-12-31 | 3 | USD |
DividendsCommonStockCash | 7,709,000 | 2026-06-30 | 127 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 7,535,000 | 2012-03-31 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 7,092,000 | 2020-03-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 6,851,000 | 2026-03-31 | 55 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 6,841,000 | 2019-03-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 6,775,000 | 2026-06-30 | 153 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 6,739,000 | 2020-03-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 6,700,000 | 2026-06-30 | 124 | USD |
OtherAccruedLiabilitiesCurrent | 6,550,000 | 2026-06-30 | 128 | USD |
TaxBenefitFromStockOptionsExercised1 | 6,493,000 | 2013-03-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | -6,475,000 | 2015-03-31 | 15 | USD |
IncomeTaxesReceivable | 6,309,000 | 2026-06-30 | 69 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 5,995,000 | 2018-03-31 | 27 | USD |
DeferredFinanceCostsNet | 5,965,000 | 2021-06-30 | 37 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 5,898,000 | 2026-03-31 | 26 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 5,806,000 | 2026-03-31 | 32 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -5,806,000 | 2026-03-31 | 32 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 5,800,000 | 2014-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepletion | -5,672,000 | 2016-03-31 | 18 | USD |
IncomeTaxReceivable | 5,623,000 | 2016-03-31 | 25 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax | 5,482,000 | 2014-03-31 | 4 | USD |
BusinessCombinationAcquisitionRelatedCosts | 5,480,000 | 2017-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,366,000 | 2026-06-30 | 25 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 5,200,000 | 2017-09-30 | 2 | USD |
AccruedInsuranceCurrentAndNoncurrent | 5,189,000 | 2013-03-31 | 48 | USD |
DeferredTaxAssetsInventory | 5,182,000 | 2026-03-31 | 27 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 136 | shares |
RestrictedCashCurrent | 5,000,000 | 2021-06-30 | 14 | USD |
AccruedInsuranceCurrent | 4,929,000 | 2012-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,805,000 | 2026-06-30 | 29 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,695,000 | 2026-06-30 | 132 | USD |
OperatingLeaseLiabilityCurrent | 4,684,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,479,000 | 2026-06-30 | 29 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 4,478,000 | 2020-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 4,478,000 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,444,000 | 2026-06-30 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 4,404,000 | 2026-03-31 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,300,000 | 2022-03-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,285,000 | 2026-06-30 | 136 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 4,206,000 | 2014-11-14 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 4,100,000 | 2026-03-31 | 18 | USD |
FairValueOfAssetsAcquired | 4,100,000 | 2014-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,042,000 | 2026-06-30 | 29 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 4,000,000 | 2020-03-06 | 1 | USD |
LaborAndRelatedExpense | 4,000,000 | 2018-03-31 | 2 | USD |
InterestPaidNet | 3,953,000 | 2026-06-30 | 132 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 3,900,000 | 2012-03-31 | 1 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 3,857,000 | 2018-03-31 | 5 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 3,857,000 | 2018-03-31 | 2 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | -3,847,000 | 2015-03-31 | 61 | USD |
InterestCostsCapitalizedAdjustment | 3,822,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | -3,821,000 | 2025-12-31 | 148 | USD |
RestrictedStockExpense | 3,800,000 | 2026-06-30 | 145 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,798,000 | 2026-03-31 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 3,756,000 | 2020-12-31 | 5 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -3,750,000 | 2026-06-30 | 41 | USD |
DeferredTaxLiabilitiesOther | 3,679,000 | 2026-03-31 | 30 | USD |
AccruedUtilitiesCurrent | 3,521,000 | 2026-06-30 | 98 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 3,511,000 | 2012-11-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities | 3,501,000 | 2012-11-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 3,501,000 | 2012-11-30 | 2 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 3,462,000 | 2012-03-31 | 18 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 3,400,000 | 2026-03-31 | 27 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,385,000 | 2026-03-31 | 24 | USD |
AccruedProfessionalFeesCurrent | 3,325,000 | 2026-06-30 | 54 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 3,300,000 | 2023-03-31 | 3 | USD |
OtherCostAndExpenseOperating | 3,230,000 | 2020-03-31 | 6 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 2,929,872 | 2026-03-31 | 18 | shares |
LeaseCost | 2,857,000 | 2026-06-30 | 85 | USD |
IncomeLossFromEquityMethodInvestments | 2,843,000 | 2026-06-30 | 219 | USD |
IncomeTaxReconciliationDeductions | 2,800,000 | 2013-03-31 | 2 | USD |
AccruedIncomeTaxesCurrent | 2,787,000 | 2026-06-30 | 64 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 2,773,279 | 2012-03-31 | 3 | shares |
IncomeTaxReconciliationOtherReconcilingItems | -2,766,000 | 2025-03-31 | 45 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,700,000 | 2020-12-31 | 7 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | 2,623,000 | 2012-03-31 | 6 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 2,524,000 | 2026-06-30 | 119 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,524,000 | 2026-06-30 | 122 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,504,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,500,000 | 2015-12-31 | 2 | USD |
InterestExpenseOtherLongTermDebt | 2,472,000 | 2026-03-31 | 204 | USD |
IncomeTaxReconciliationTaxCredits | 2,423,000 | 2026-03-31 | 11 | USD |
IncomeTaxExaminationInterestAccrued | 2,400,000 | 2013-12-31 | 6 | USD |
PrepaidTaxes | 2,374,000 | 2010-09-30 | 1 | USD |
SalesAndExciseTaxPayableCurrent | 2,346,000 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsOther | 2,265,000 | 2015-03-31 | 7 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,207,000 | 2026-03-31 | 48 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,200,000 | 2020-03-31 | 2 | USD |
OperatingLeaseCost | 2,173,000 | 2026-06-30 | 85 | USD |
PaymentsOfDebtExtinguishmentCosts | 2,100,000 | 2012-03-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 2,078,000 | 2026-03-31 | 15 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 2,072,000 | 2026-03-31 | 15 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 2,054,000 | 2026-03-31 | 15 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 2,052,000 | 2026-03-31 | 15 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 2,047,000 | 2026-03-31 | 15 | USD |
InvestmentIncomeInterest | 2,015,000 | 2026-06-30 | 202 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 2,000,000 | 2015-09-30 | 2 | USD |
OtherNonoperatingIncome | 1,967,000 | 2019-12-31 | 30 | USD |
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax | 1,950,000 | 2011-12-31 | 1 | USD |
IncomeTaxExaminationPenaltiesAccrued | 1,900,000 | 2010-03-31 | 4 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 1,892,000 | 2026-03-31 | 18 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 1,892,000 | 2026-03-31 | 18 | USD |
LitigationSettlementExpense | 1,800,000 | 2019-03-31 | 16 | USD |
RepaymentsOfDebt | 1,751,000 | 2013-03-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,739,625 | 2026-03-31 | 49 | shares |
MultiemployerPlansPlanContributions1 | 1,700,000 | 2020-03-31 | 10 | USD |
OtherOperatingIncomeExpenseNet | 1,644,000 | 2017-09-30 | 66 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 1,619,000 | 2014-11-14 | 2 | USD |
OperatingLeasePayments | 1,602,000 | 2026-06-30 | 59 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 1,600,000 | 2022-03-31 | 6 | USD |
MultiemployerPlansPlanContributions | 1,600,000 | 2017-03-31 | 15 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 1,585,000 | 2026-03-31 | 154 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,500,000 | 2026-03-31 | 32 | USD |
UtilitiesOperatingExpenseMaintenance | 1,500,000 | 2014-03-31 | 2 | USD |
DefinedBenefitPlanInterestCost | 1,457,000 | 2026-03-31 | 154 | USD |
DefinedBenefitPlanActuarialGainLoss | -1,453,000 | 2026-03-31 | 60 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -1,438,000 | 2026-03-31 | 45 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,425,000 | 2023-08-03 | 12 | shares |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 1,400,000 | 2026-03-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 1,395,000 | 2026-03-31 | 18 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | -1,341,000 | 2011-03-31 | 1 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 1,333,000 | 2026-06-30 | 77 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,302,263 | 2013-03-31 | 9 | shares |
LegalFees | 1,300,000 | 2014-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,270,000 | 2014-06-30 | 1 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 1,207,000 | 2012-03-31 | 1 | USD |
ProfessionalFees | 1,200,000 | 2012-03-31 | 1 | USD |
UnrecognizedTaxBenefits | 1,200,000 | 2026-03-31 | 51 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 1,136,000 | 2026-03-31 | 32 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 1,129,000 | 2012-03-31 | 1 | USD |
TaxBenefitFromStockOptionsExercised | 1,107,000 | 2012-03-31 | 6 | USD |
AcquisitionCosts | 1,100,000 | 2015-03-31 | 15 | USD |
NotesAndLoansReceivableNetCurrent | 1,100,000 | 2023-03-31 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,096,055 | 2026-06-30 | 101 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 1,091,000 | 2012-03-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 1,060,000 | 2012-11-30 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 990,000 | 2012-03-31 | 1 | USD |
DefinedBenefitPlanBenefitsPaid | 945,000 | 2017-03-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 900,000 | 2026-03-31 | 13 | USD |
CostOfNaturalGasPurchases | 900,000 | 2014-03-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 900,000 | 2012-03-31 | 1 | USD |
OtherDepreciationAndAmortization | 866,000 | 2012-03-31 | 19 | USD |
InterestExpenseOther | 837,000 | 2026-06-30 | 2 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | -800,000 | 2018-03-31 | 4 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults | 800,000 | 2018-03-31 | 4 | USD |
StockOptionPlanExpense | 800,000 | 2026-06-30 | 190 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 779,000 | 2026-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 753,000 | 2014-11-14 | 4 | USD |
OtherNonoperatingIncomeExpense | 746,000 | 2026-06-30 | 113 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -733,000 | 2017-12-31 | 76 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 700,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsDeferredIncome | 700,000 | 2016-03-31 | 6 | USD |
ShortTermLeaseCost | 684,000 | 2026-06-30 | 85 | USD |
IncomeTaxesPaidNet | 657,000 | 2026-06-30 | 130 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 649,000 | 2026-03-31 | 3 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -636,000 | 2020-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 600,000 | 2026-06-30 | 77 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 600,000 | 2026-03-31 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 600,000 | 2026-03-31 | 20 | USD |
IncomeTaxReconciliationOtherAdjustments | -545,000 | 2026-03-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent | 500,000 | 2012-11-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 500,000 | 2025-03-31 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 485,000 | 2011-03-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 478,000 | 2025-03-31 | 45 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | -476,000 | 2013-09-30 | 9 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -463,000 | 2026-03-31 | 45 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 435,000 | 2026-03-31 | 32 | USD |
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations | 435,000 | 2013-09-30 | 12 | USD |
OtherOperatingIncome | -427,000 | 2012-12-31 | 40 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 400,000 | 2020-03-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 359,000 | 2018-03-31 | 6 | USD |
StockRedeemedOrCalledDuringPeriodValue | 357,000 | 2011-06-30 | 1 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | 348,000 | 2012-12-31 | 5 | USD |
LitigationReserveCurrent | 325,000 | 2018-12-31 | 41 | USD |
CommonStockValue | 308,000 | 2026-06-30 | 136 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 300,000 | 2017-03-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 297,151 | 2014-12-31 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 269,189 | 2026-06-30 | 160 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 269,189 | 2026-06-30 | 64 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 219,000 | 2014-11-14 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 218,000 | 2017-03-31 | 1 | USD |
IncomeTaxExaminationPenaltiesFromExamination | 215,000 | 2013-03-31 | 6 | USD |
IncomeTaxExaminationPenaltiesExpense | 213,000 | 2014-03-31 | 5 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -210,000 | 2026-03-31 | 102 | USD |
MultiemployerPlanPensionSignificantPlanContribution | 200,000 | 2027-03-31 | 19 | USD |
DefinedBenefitPlanPlanAmendments | 199,000 | 2017-03-31 | 6 | USD |
What to be careful about
What this model itself distrusts about EXP's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2024-12-31, 546 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- presents no operating result; it could be summed from the costs it tags, but the company reports no pre-tax profit for the same period to check that sum against, so it was left out rather than guessed
- forward EPS growth +1.9% is analyst consensus, not a filing: consensus 2028 EPS 13.62 against trailing 13.12, over 2 year(s), from 9 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left