Recent Annual Filings for EXP
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $3,264,588,000 | $2,260,508,000 | — | $463,664,000 | $548,548,000 | $-192,941,000 | $-14,524,000 |
| 2024 | $2,947,019,000 | $2,259,297,000 | $1,542,395,000 | $477,778,000 | $563,938,000 | $-368,897,000 | $19,683,000 |
| 2023 | $2,781,002,000 | $2,148,069,000 | $1,473,329,000 | $461,168,000 | $541,726,000 | $-277,306,000 | $-4,174,000 |
| 2022 | $2,579,652,000 | $1,861,522,000 | $1,309,420,000 | $374,512,000 | $517,171,000 | $-692,154,000 | $-249,104,000 |
| 2021 | $2,838,681,000 | $1,622,642,000 | $1,176,846,000 | $339,391,000 | $643,073,000 | $-530,290,000 | $149,872,000 |
| 2020 | $2,961,020,000 | $1,450,814,000 | $1,076,967,000 | $70,629,000 | $399,301,000 | $541,826,000 | $110,047,000 |
| 2019 | $2,169,163,000 | $1,393,241,000 | $1,028,108,000 | $69,556,000 | $350,284,000 | $-223,159,000 | $-39,467,000 |
| 2018 | $2,368,003,000 | $1,386,520,000 | $1,004,345,000 | $260,016,000 | $337,665,000 | $-127,440,000 | $41,507,000 |