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BUSINESS SEGMENTS | 12 Months Ended
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Mar. 31, 2025
Segment Reporting [Abstract] |
BUSINESS SEGMENTS | (H) Business Segments Operating segments are defined as components of an enterprise that engage in business activities that earn revenue, incur expenses, and prepare separate financial information that is evaluated regularly by our chief operating decision maker (CODM), who is our President and Chief Executive Officer, to assist in allocating resources and assessing performance. This assessment is primarily based on segment earnings from operations, as management believes this is the best metric for segment operating performance. The CODM uses operating income as part of their review of the monthly operating results on a segment basis. The actual monthly results are reviewed against budgeted amounts as well as the current year reforecast and prior year actual amounts. Interest and taxes are managed on a centralized basis, and not included in segment operating information. Our business is organized into two sectors within which there are four reportable business segments. The Heavy Materials sector includes the Cement and Concrete and Aggregates segments. The Light Materials sector includes the Gypsum Wallboard and Recycled Paperboard segments. The Company's operating segments are the same as the Company's reporting segments. Our primary products, portland cement and gypsum wallboard, are essential for building, expanding and repairing roads, highways, and residential, commercial and industrial structures across America. We manufacture and sell our products through a network of more than 70 facilities spanning 21 states. Demand for our products is generally cyclical and seasonal, depending on economic and geographic conditions. Our operations are conducted in the U.S. and include the mining of limestone for the manufacture, production, distribution, and sale of portland cement (a basic construction material that is the essential binding ingredient in concrete); the grinding and sale of slag; the mining of gypsum for the manufacture and sale of gypsum wallboard; the manufacture and sale of recycled paperboard to the gypsum wallboard industry and other paperboard converters; the sale of readymix concrete; and the mining and sale of aggregates (crushed stone, sand, and gravel). We operate eight modern cement plants, two slag grinding facilities, and over 30 cement distribution terminals. One cement plant and one slag plant is operated though our joint venture located in Buda, Texas. Our cement companies focus on the U.S. heartland and operate as an integrated network selling product primarily in California, Colorado, Illinois, Indiana, Iowa, Kansas, Kentucky, Missouri, Nebraska, Nevada, Ohio, Oklahoma, Tennessee, and Texas. We operate over 25 readymix concrete batch plants and seven aggregates processing plants in markets that are complementary to our cement network. We operate five gypsum wallboard plants and a recycled paperboard mill. We distribute gypsum wallboard and recycled paperboard throughout the continental U.S., with the exception of the Northeast. We account for intersegment sales at market prices. For segment reporting purposes only, we proportionately consolidate our 50% share of the Joint Venture Revenue and Operating Earnings, consistent with the way management reports the segments within the Company for making operating decisions and assessing performance. The following tables set forth certain financial information relating to our operations by segment. We do not allocate interest or taxes at the segment level, only at the consolidated company level.
Year Ended March 31, 2025 (dollars in thousands) |  | Cement |  |  | Concrete and Aggregates |  |  | Gypsum Wallboard |  |  | Recycled Paperboard |  |  | Total |
Revenue from External Customers |  | $ | 1,053,620 |  |  | $ | 237,723 |  |  | $ | 846,499 |  |  | $ | 122,666 |  |  | $ | 2,260,508 |
Intersegment Revenue |  |  | 36,799 |  |  |  | 13,913 |  |  |  | — |  |  |  | 89,058 |  |  |  | 139,770 |
Revenue from Joint Venture |  |  | 110,943 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 110,943 |
|  |  | 1,201,362 |  |  |  | 251,636 |  |  |  | 846,499 |  |  |  | 211,724 |  |  |  | 2,511,221 |
Reconciliation of Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intersegment Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (139,770) |
Revenue from Joint Venture |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (110,943) |
Total Consolidated Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 2,260,508 |
Less: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Freight and Delivery |  | $ | 90,996 |  |  | $ | 32,593 |  |  | $ | 146,000 |  |  | $ | 96 |  |  | $ | 269,685 |
Parts, Supplies, and Services (Includes Maintenance) |  |  | 231,530 |  |  |  | 39,109 |  |  |  | 19,032 |  |  |  | 12,598 |  |  |  | 302,269 |
Energy |  |  | 140,754 |  |  |  | 7,562 |  |  |  | 33,978 |  |  |  | 14,035 |  |  |  | 196,329 |
Raw Materials |  |  | 84,669 |  |  |  | 109,587 |  |  |  | 179,142 |  |  |  | 94,769 |  |  |  | 468,167 |
Labor and Fixed Costs |  |  | 162,741 |  |  |  | 36,722 |  |  |  | 61,968 |  |  |  | 21,431 |  |  |  | 282,862 |
Depreciation, Depletion, and Amortization (1) |  |  | 91,817 |  |  |  | 23,247 |  |  |  | 25,807 |  |  |  | 14,782 |  |  |  | 155,653 |
Purchased Cement |  |  | 77,059 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 77,059 |
Other Segment Items |  |  | 2,340 |  |  |  | 11,581 |  |  |  | 29,808 |  |  |  | 15,935 |  |  |  | 59,664 |
Segment Profit |  | $ | 319,456 |  |  | $ | (8,765) |  |  | $ | 350,764 |  |  | $ | 38,078 |  |  | $ | 699,533 |
Reconciliation of Segment Profit and Loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate General and Administrative Expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (73,942) |
Other Non-Operating Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,420 |
Interest Expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (40,526) |
Earnings Before Income Taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 591,485 |
Year Ended March 31, 2024 (dollars in thousands) |  | Cement |  |  | Concrete and Aggregates |  |  | Gypsum Wallboard |  |  | Recycled Paperboard |  |  | Total |
Revenue from External Customers |  | $ | 1,077,918 |  |  | $ | 240,012 |  |  | $ | 839,530 |  |  | $ | 101,837 |  |  | $ | 2,259,297 |
Intersegment Revenue |  |  | 35,363 |  |  |  | 12,940 |  |  |  | — |  |  |  | 82,351 |  |  |  | 130,654 |
Revenue from Joint Venture |  |  | 112,736 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 112,736 |
|  |  | 1,226,017 |  |  |  | 252,952 |  |  |  | 839,530 |  |  |  | 184,188 |  |  |  | 2,502,687 |
Reconciliation of Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intersegment Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (130,654) |
Revenue from Joint Venture |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (112,736) |
Total Consolidated Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 2,259,297 |
Less: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Freight and Delivery |  | $ | 94,031 |  |  | $ | 33,976 |  |  | $ | 149,441 |  |  | $ | 623 |  |  | $ | 278,071 |
Parts, Supplies, and Services (Includes Maintenance) |  |  | 217,393 |  |  |  | 31,246 |  |  |  | 22,337 |  |  |  | 11,186 |  |  |  | 282,162 |
Energy |  |  | 154,925 |  |  |  | 7,641 |  |  |  | 37,984 |  |  |  | 17,120 |  |  |  | 217,670 |
Raw Materials |  |  | 87,154 |  |  |  | 112,447 |  |  |  | 178,340 |  |  |  | 83,784 |  |  |  | 461,725 |
Labor and Fixed Costs |  |  | 155,118 |  |  |  | 31,014 |  |  |  | 59,796 |  |  |  | 22,875 |  |  |  | 268,803 |
Depreciation, Depletion, and Amortization (1) |  |  | 89,138 |  |  |  | 19,728 |  |  |  | 23,038 |  |  |  | 14,811 |  |  |  | 146,715 |
Purchased Cement |  |  | 86,219 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 86,219 |
Other Segment Items |  |  | 3,690 |  |  |  | 4,499 |  |  |  | 34,058 |  |  |  | 2,173 |  |  |  | 44,420 |
Segment Profit |  | $ | 338,349 |  |  | $ | 12,401 |  |  | $ | 334,536 |  |  | $ | 31,616 |  |  | $ | 716,902 |
Reconciliation of Segment Profit and Loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate General and Administrative Expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (59,795) |
Other Non-Operating Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,087 |
Interest Expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (42,257) |
Earnings Before Income Taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 617,937 |
Year Ended March 31, 2023 (dollars in thousands) |  | Cement |  |  | Concrete and Aggregates |  |  | Gypsum Wallboard |  |  | Recycled Paperboard |  |  | Total |
Revenue from External Customers |  | $ | 927,637 |  |  | $ | 239,516 |  |  | $ | 872,471 |  |  | $ | 108,445 |  |  | $ | 2,148,069 |
Intersegment Revenue |  |  | 32,915 |  |  |  | — |  |  |  | — |  |  |  | 92,835 |  |  |  | 125,750 |
Revenue from Joint Venture |  |  | 113,518 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 113,518 |
|  |  | 1,074,070 |  |  |  | 239,516 |  |  |  | 872,471 |  |  |  | 201,280 |  |  |  | 2,387,337 |
Reconciliation of Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intersegment Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (125,750) |
Revenue from Joint Venture |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (113,518) |
Total Consolidated Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 2,148,069 |
Less: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Freight and Delivery |  | $ | 97,126 |  |  | $ | 36,115 |  |  | $ | 160,536 |  |  | $ | 8,760 |  |  | $ | 302,537 |
Parts, Supplies, and Services (Includes Maintenance) |  |  | 183,706 |  |  |  | 17,724 |  |  |  | 17,933 |  |  |  | 10,609 |  |  |  | 229,972 |
Energy |  |  | 149,445 |  |  |  | 5,236 |  |  |  | 50,177 |  |  |  | 19,914 |  |  |  | 224,772 |
Raw Materials |  |  | 75,617 |  |  |  | 112,269 |  |  |  | 184,677 |  |  |  | 95,060 |  |  |  | 467,623 |
Labor and Fixed Costs |  |  | 141,719 |  |  |  | 19,511 |  |  |  | 54,041 |  |  |  | 20,761 |  |  |  | 236,032 |
Depreciation, Depletion, and Amortization (1) |  |  | 81,643 |  |  |  | 17,413 |  |  |  | 21,744 |  |  |  | 14,942 |  |  |  | 135,742 |
Purchased Cement |  |  | 47,454 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 47,454 |
Other Segment Items |  |  | 18,598 |  |  |  | 12,989 |  |  |  | 30,864 |  |  |  | 6,014 |  |  |  | 68,465 |
Segment Profit |  | $ | 278,762 |  |  | $ | 18,259 |  |  | $ | 352,499 |  |  | $ | 25,220 |  |  | $ | 674,740 |
Reconciliation of Segment Profit and Loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate General and Administrative Expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (53,630) |
Other Non-Operating Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,654 |
Interest Expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (35,171) |
Earnings Before Income Taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 588,593 |
(1) Depreciation, Depletion, and Amortization for corporate assets was $3,249 million, $3,117 million, and $2,812 million, in fiscal 2025, 2024, and 2023, respectively. These amounts are included in Corporate General and Administrative Expense. Additional information about our segments is included below:
|  | For the Years Ended March 31,
|  | 2025 |  | 2024 |  | 2023
|  |  | (dollars in thousands)
Capital Expenditures |  |  |  |  |  |  |  |  |
Cement |  | $ | 139,965 |  | $ | 65,442 |  | $ | 39,049
Concrete and Aggregates |  |  | 20,571 |  |  | 15,103 |  |  | 35,503
Gypsum Wallboard |  |  | 15,843 |  |  | 29,127 |  |  | 31,063
Recycled Paperboard |  |  | 15,193 |  |  | 10,085 |  |  | 2,898
Corporate and Other |  |  | 3,709 |  |  | 548 |  |  | 1,630
|  | $ | 195,281 |  | $ | 120,305 |  | $ | 110,143
Segment Assets |  |  |  |  |  |  |  |  |
Cement |  | $ | $2,172,459 |  | $ | $2,042,499 |  | $ | $1,905,227
Concrete and Aggregates |  |  | $408,792 |  |  | $225,485 |  |  | $234,767
Gypsum Wallboard |  |  | $429,268 |  |  | $432,122 |  |  | $421,425
Recycled Paperboard |  |  | $166,673 |  |  | $170,832 |  |  | $163,797
Corporate and Other |  |  | $87,396 |  |  | $76,081 |  |  | $55,786
|  | $ | 3,264,588 |  | $ | 2,947,019 |  | $ | 2,781,002
Cement Operating Earnings |  |  |  |  |  |  |  |  |
Wholly Owned |  |  | 293,060 |  |  | 306,768 |  |  | 243,288
Joint Venture |  |  | 26,396 |  |  | 31,581 |  |  | 35,474
|  | $ | 319,456 |  | $ | 338,349 |  | $ | 278,762
Cement Sales Volume (M tons) |  |  |  |  |  |  |  |  |
Wholly Owned |  |  | 6,237 |  |  | 6,610 |  |  | 6,399
Joint Venture |  |  | 675 |  |  | 679 |  |  | 734
|  |  | 6,912 |  |  | 7,289 |  |  | 7,133
Segment Operating Earnings, including the proportionately consolidated 50% interest in the revenue and expenses of the Joint Venture, represent Revenue less direct operating expenses, segment Depreciation, and segment Selling, General, and Administrative expenses. Segment Operating Earnings do not include certain nonrecurring losses, such as impairment and legal settlements. We account for intersegment sales at market prices. Corporate assets consist primarily of cash and cash equivalents, general office assets, and miscellaneous other assets. The basis used to disclose Identifiable Assets; Capital Expenditures; and Depreciation, Depletion, and Amortization conforms with the equity method, and is similar to how we disclose these accounts in our Consolidated Balance Sheets and Consolidated Statements of Earnings. The segment breakdown of Goodwill at March 31, 2025, and 2024 is as follows:
|  | For the Years Ended March 31, |
|  | 2025 |  |  | 2024 |
|  | (dollars in thousands) |
Cement |  | $ | 227,639 |  |  | $ | 227,639 |
Concrete and Aggregates |  |  | 118,099 |  |  |  | 40,774 |
Gypsum Wallboard |  |  | 116,618 |  |  |  | 116,618 |
Recycled Paperboard |  |  | 7,538 |  |  |  | 7,538 |
|  | $ | 469,894 |  |  | $ | 392,569 |
Summarized financial information for the Joint Venture that is not consolidated is set out below. The summarized financial information includes the total amount of the Joint Venture and not our 50% interest in those amounts:
|  | For the Years Ended March 31, |
|  | 2025 |  |  | 2024 |
|  | (dollars in thousands) |
Revenue |  | $ | 221,937 |  |  | $ | 225,503 |
Gross Margin |  | $ | 60,789 |  |  | $ | 71,077 |
Earnings Before Income Taxes |  | $ | 53,217 |  |  | $ | 63,644 |
|  | As of March 31, |
|  | 2025 |  |  | 2024 |
|  | (dollars in thousands) |
Current Assets |  | $ | 128,384 |  |  | $ | 111,164 |
Noncurrent Assets |  | $ | 207,910 |  |  | $ | 158,618 |
Current Liabilities |  | $ | 25,618 |  |  | $ | 27,994 |
Noncurrent Liabilities |  | $ | 30,152 |  |  | $ | 14,974 |
On May 1, 2024, the Company and HM Southeast Cement LLC, a subsidiary of Heidelberg Materials, (our Joint Venture Partner) entered into a put option agreement (Put Option Agreement) that provides for the grant of reciprocal put options by the parties with respect to their 50% partnership interests in the Joint Venture. If the Company or our Joint Venture Partner exercises its put option under the Put Option Agreement, the other party is required to purchase the 50% partnership interest held by the exercising party for approximately $550.0 million, subject to certain customary adjustments. The put option can only be exercised in the event of a triggering event, which is defined as the entry by the exercising party into a binding and effective outside purchase agreement. An outside purchase agreement is a definitive agreement for the purchase of assets or operations to be used in the production or sale of grey cement products or slag in the Joint Venture market area for total consideration equal to or greater than $1 billion. The Put Option Agreement is effective for 15 months and expires on August 1, 2025.

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- Definition The entire disclosure for reporting segments including data and tables. 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