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SEGMENT INFORMATION (Tables)

3 Months Ended

Jun. 30, 2024

Segment Reporting [Abstract]

Financial Information Related to Operations by Segment

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.

Three Months Ended June 30, 2025 (dollars in thousands)		Cement						Concrete and Aggregates						Gypsum Wallboard						Recycled Paperboard						Total
Revenue from External Customers		$		310,326				$		73,716				$		221,516				$		29,132				$		634,690
Intersegment Revenue				10,013						3,852						—						21,972						35,837
Revenue from Joint Venture				27,283						—						—						—						27,283
				347,622						77,568						221,516						51,104						697,810
Reconciliation of Revenue
Intersegment Revenue																												(35,837	)
Revenue from Joint Venture																												(27,283	)
Total Consolidated Revenue																										$		634,690
Less:
Freight and Delivery		$		28,078				$		6,889				$		39,372				$		—				$		74,339
Parts, Supplies, and Services (Includes Maintenance)				74,706						11,633						5,354						3,110						94,803
Energy				32,780						2,200						8,597						4,078						47,655
Raw Materials				21,160						29,057						46,667						21,894						118,778
Labor and Fixed Costs				44,509						10,023						16,117						5,865						76,514
Depreciation, Depletion, and Amortization (1)				22,838						6,791						6,519						3,672						39,820
Purchased Cement				17,274						—						—						—						17,274
Other Segment Items				25,193						4,800						6,249						2,982						39,224
Segment Profit		$		81,084				$		6,175				$		92,641				$		9,503				$		189,403
Reconciliation of Segment Profit and Loss
Corporate General and Administrative Expense																												(20,783	)
Other Non-Operating Income																												954
Interest Expense																												(11,716	)
Earnings Before Income Taxes																										$		157,858

Three Months Ended June 30, 2024 (dollars in thousands)		Cement						Concrete and Aggregates						Gypsum Wallboard						Recycled Paperboard						Total
Revenue from External Customers		$		299,572				$		61,038				$		217,826				$		30,253				$		608,689
Intersegment Revenue				10,280						3,777						—						23,987						38,044
Revenue from Joint Venture				29,310						—						—						—						29,310
				339,162						64,815						217,826						54,240						676,043
Reconciliation of Revenue
Intersegment Revenue																												(38,044	)
Revenue from Joint Venture																												(29,310	)
Total Consolidated Revenue																										$		608,689
Less:
Freight and Delivery		$		27,148				$		6,032				$		36,485				$		44				$		69,709
Parts, Supplies, and Services (Includes Maintenance)				74,906						8,095						3,930						4,511						91,442
Energy				33,897						1,927						7,597						3,265						46,686
Raw Materials				20,998						29,901						47,071						22,622						120,592
Labor and Fixed Costs				41,621						8,000						15,462						5,461						70,544
Depreciation, Depletion, and Amortization (1)				22,917						4,530						6,473						3,690						37,610
Purchased Cement				20,819						—						—						—						20,819
Other Segment Items				7,731						3,350						6,832						6,144						24,057
Segment Profit		$		89,125				$		2,980				$		93,976				$		8,503				$		194,584
Reconciliation of Segment Profit and Loss
Corporate General and Administrative Expense																												(15,649	)
Other Non-Operating Income																												2,683
Interest Expense																												(10,684	)
Earnings Before Income Taxes																										$		170,934

(1) Depreciation, Depletion, and Amortization for corporate assets was $824 and $740 for the three months ended June 30, 2025, and 2024, respectively.

		For the Three Months Ended June 30,
		2025					2024
			(dollars in thousands)
Capital Expenditures
Cement		$		45,995			$		18,794
Concrete and Aggregates				5,603					6,589
Gypsum Wallboard				21,995					3,280
Recycled Paperboard				1,315					3,561
Corporate and Other				1,189					904
		$		76,097			$		33,128
		June 30, 2025					March 31, 2025
			(dollars in thousands)
Segment Assets
Cement		$		2,240,842			$		2,172,459
Concrete and Aggregates				411,398					408,792
Gypsum Wallboard				446,772					429,268
Recycled Paperboard				161,091					166,673
Corporate and Other				137,211					87,396
		$		3,397,314			$		3,264,588
		For the Three Months Ended June 30,
		2025					2024
			(dollars in thousands)
Cement Operating Earnings
Wholly Owned		$		77,280			$		81,409
Joint Venture				3,804					7,716
		$		81,084			$		89,125
Cement Sales Volume (M tons)
Wholly Owned				1,835					1,767
Joint Venture				158					180
				1,993					1,947

Segment Breakdown of Goodwill

The segment breakdown of Goodwill is as follows:

		June 30, 2025				March 31, 2025
		(dollars in thousands)
Cement		$	227,639			$	227,639
Concrete and Aggregates			118,077				118,099
Gypsum Wallboard			116,618				116,618
Recycled Paperboard			7,538				7,538
		$	469,872			$	469,894

Summarized Financial Information for Joint Venture Unconsolidated

Summarized financial information for the Joint Venture that is not consolidated is set out below. This summarized financial information includes the total amount for the Joint Venture and not our 50% interest in those amounts.

		For the Three Months Ended June 30,
		2025				2024
		(dollars in thousands)
Revenue		$	54,567			$	58,620
Gross Margin		$	10,942			$	16,424
Earnings Before Income Taxes		$	7,608			$	15,548

		June 30, 2025				March 31, 2025
		(dollars in thousands)
Current Assets		$	134,470			$	128,384
Noncurrent Assets		$	213,567			$	207,910
Current Liabilities		$	23,090			$	25,618
Noncurrent Liabilities		$	36,814			$	30,152

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