EXP Financial Analysis
EXP Key Indicators
EXP Income Statement
EXP Balance Sheet
EXP Cash Flow
Quarterly
| FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 3.04B 5.30% | 3.12B 7.02% | 3.04B 4.34% | 2.95B 5.97% | 2.89B 5.87% | 2.92B 3.84% | 2.92B 5.25% | 2.78B 7.81% | 2.73B 6.64% | 2.81B 7.23% | 2.77B -4.15% | 2.58B -9.12% | 2.56B -6.05% | 2.62B -8.76% | 2.89B -4.12% | 2.84B -4.13% | 2.73B 27.92% | 2.87B 23.43% | 3.02B 32.88% | 2.96B | 2.13B | 2.33B | 2.27B |
Total Current Assets | 618.46M 5.23% | 730.45M 19.39% | 712.99M 15.74% | 627.69M 20.36% | 587.73M 19.63% | 611.81M 10.66% | 616.04M 12.59% | 521.50M 17.79% | 491.28M 18.28% | 552.87M 17.11% | 547.14M -25.18% | 442.73M -33.09% | 415.35M -21.42% | 472.11M -27.19% | 731.30M -5.22% | 661.69M -2.44% | 528.56M 4.09% | 648.41M 33.13% | 771.59M 65.39% | 678.22M | 507.80M | 487.06M | 466.52M |
Total Non-Current Assets | 2.43B 5.32% | 2.39B 3.73% | 2.33B 1.29% | 2.32B 2.65% | 2.30B 2.85% | 2.31B 2.17% | 2.30B 3.44% | 2.26B 5.74% | 2.24B 4.39% | 2.26B 5.05% | 2.22B 2.97% | 2.14B -1.84% | 2.14B -2.35% | 2.15B -3.38% | 2.16B -3.75% | 2.18B -4.64% | 2.20B 35.38% | 2.22B 20.86% | 2.24B 24.47% | 2.28B | 1.62B | 1.84B | 1.80B |
Total Liabilities | 1.55B -0.62% | 1.69B 4.95% | 1.69B 0.85% | 1.64B 2.71% | 1.56B -0.48% | 1.61B -2.54% | 1.68B 1.87% | 1.60B 10.32% | 1.56B 16.95% | 1.65B 25.90% | 1.65B 9.84% | 1.45B -2.27% | 1.34B -8.61% | 1.31B -22.94% | 1.50B -22.99% | 1.48B -25.76% | 1.46B 18.73% | 1.70B 29.48% | 1.95B 60.42% | 1.99B | 1.23B | 1.32B | 1.21B |
Total Current Liabilities | 223.88M -0.72% | 312.23M 39.05% | 290.55M 26.49% | 239.41M 12.46% | 225.51M 8.26% | 224.54M 0.54% | 229.70M 0.46% | 212.89M 2.57% | 208.30M 7.55% | 223.32M 18.38% | 228.64M 20.96% | 207.55M 22.55% | 193.68M 18.77% | 188.65M 15.67% | 189.01M -5.51% | 169.35M -0.20% | 163.06M -0.16% | 163.09M -16.27% | 200.03M 3.67% | 169.70M | 163.33M | 194.78M | 192.96M |
Total Non-Current Liabilities | 1.32B -0.60% | 1.38B -0.58% | 1.40B -3.22% | 1.40B 1.20% | 1.33B -1.82% | 1.39B -3.02% | 1.45B 2.09% | 1.38B 11.62% | 1.36B 18.54% | 1.43B 27.16% | 1.42B 8.24% | 1.24B -5.48% | 1.14B -12.04% | 1.12B -27.03% | 1.31B -24.99% | 1.31B -28.14% | 1.30B 21.62% | 1.54B 37.43% | 1.75B 71.15% | 1.82B | 1.07B | 1.12B | 1.02B |
Total Shareholders' Equity | 1.50B 12.22% | 1.43B 9.57% | 1.35B 9.08% | 1.31B 10.36% | 1.33B 14.38% | 1.31B 12.96% | 1.24B 10.20% | 1.19B 4.60% | 1.17B -4.64% | 1.16B -11.52% | 1.12B -19.23% | 1.13B -16.59% | 1.22B -3.09% | 1.31B 11.92% | 1.39B 30.28% | 1.36B 40.41% | 1.26B 40.55% | 1.17B 15.56% | 1.07B 1.20% | 967.84M | 897.33M | 1.01B | 1.06B |
Shareholders' Equity | 1.50B 12.22% | 1.43B 9.57% | 1.35B 9.08% | 1.31B 10.36% | 1.33B 14.38% | 1.31B 12.96% | 1.24B 10.20% | 1.19B 4.60% | 1.17B -4.64% | 1.16B -11.52% | 1.12B -19.23% | 1.13B -16.59% | 1.22B -3.09% | 1.31B 11.92% | 1.39B 30.28% | 1.36B 40.41% | 1.26B 40.55% | 1.17B 15.56% | 1.07B 1.20% | 967.84M | 897.33M | 1.01B | 1.06B |
Total Liabilities & Equity | 3.04B 5.30% | 3.12B 7.02% | 3.04B 4.34% | 2.95B 5.97% | 2.89B 5.87% | 2.92B 3.84% | 2.92B 5.25% | 2.78B 7.81% | 2.73B 6.64% | 2.81B 7.23% | 2.77B -4.15% | 2.58B -9.12% | 2.56B -6.05% | 2.62B -8.76% | 2.89B -4.12% | 2.84B -4.13% | 2.73B 27.92% | 2.87B 23.43% | 3.02B 32.88% | 2.96B | 2.13B | 2.33B | 2.27B |
Net Debt | 970.58M -1.32% | 980.02M -5.98% | 1.05B -4.02% | 1.06B -1.44% | 983.57M -1.96% | 1.04B -0.94% | 1.10B 4.51% | 1.07B 16.86% | 1.00B 22.27% | 1.05B 37.12% | 1.05B 49.65% | 918.85M 23.32% | 820.56M -5.20% | 767.42M -27.04% | 702.49M -45.65% | 745.10M -48.57% | 865.56M 7.61% | 1.05B 15.18% | 1.29B 50.73% | 1.45B | 804.34M | 913.24M | 857.60M |
Working Capital | 394.58M 8.93% | 418.22M 7.99% | 422.44M 9.34% | 388.28M 25.82% | 362.22M 28.00% | 387.27M 17.51% | 386.34M 21.30% | 308.61M 31.23% | 282.98M 27.66% | 329.55M 16.26% | 318.50M -41.27% | 235.18M -52.23% | 221.67M -39.35% | 283.47M -41.59% | 542.29M -5.12% | 492.34M -3.18% | 365.50M 6.10% | 485.32M 66.05% | 571.56M 108.93% | 508.52M | 344.47M | 292.28M | 273.56M |
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What is EXP's PE Ratio in 2025/4/4?
EXP's PE ratio in April 4, 2025 is 15.60. This indicates the price investors are willing to pay for $1 of earnings.
What is EXP's PS Ratio in 2025/4/4?
EXP's PS ratio in April 4, 2025 is 3.36. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is EXP's Dividend Yield in 2025/Q3?
EXP's Dividend Yield in 2025/Q3 is 0.41%. This represents the return on investment from dividends relative to the stock price.
What is EXP's Gross Margin in 2025/Q3?
EXP's Gross Margin in 2025/Q3 is 31.86. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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