CRH plc (CRH)

NYSE Materials Construction Materials S&P 500

$94.81

-0.64 (-0.67%)

Close of Nov 06, 2026 · end-of-day data

Source: CRH plc's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$29.21B	$32.72B	$34.95B	$35.57B	$37.45B
Cost of revenue	$19.38B	$21.91B	$22.99B	$22.87B	$23.92B
Gross profit	$9.83B	$10.81B	$11.96B	$12.70B	$13.53B
Selling, general & admin	$6.54B	$7.06B	$7.49B	$7.85B	$8.28B
Operating income	$3.33B	$3.81B	$4.19B	$4.92B	$5.44B
Interest expense	$315.00M	$344.00M	$376.00M	$612.00M	$810.00M
Pre-tax income	$3.10B	$3.46B	$4.01B	$4.71B	$4.80B
Income tax	$650.00M	$762.00M	$925.00M	$1.08B	$1.04B
Net income	$2.63B	$3.86B	$3.18B	$3.49B	$3.75B
EBITDA	$4.88B	$5.39B	$5.82B	$6.72B	$7.60B
EPS (basic)	$3.35	$5.15	$4.36	$5.06	$5.54
EPS (diluted)	$3.32	$5.11	$4.33	$5.02	$5.51
Diluted shares	786.80M	764.10M	729.20M	689.50M	677.00M
Gross margin	33.6%	33.1%	34.2%	35.7%	36.1%
Operating margin	11.4%	11.6%	12.0%	13.8%	14.5%
Net margin	9.0%	11.8%	9.1%	9.8%	10.0%

Balance sheet

fiscal years · USD

Fiscal year	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$5.78B	$5.94B	$6.34B	$3.72B	$4.10B
Inventory	—	$4.19B	$4.29B	$4.75B	$5.25B
Total current assets	—	$14.83B	$16.89B	$14.08B	$15.25B
Goodwill	$9.45B	$9.20B	$9.16B	$11.06B	$13.10B
Total assets	—	$45.32B	$47.47B	$50.61B	$58.33B
Total current liabilities	—	$8.04B	$10.01B	$10.30B	$8.75B
Short-term debt	—	$1.49B	$1.87B	$3.00B	$1.18B
Long-term debt	—	$8.14B	$9.78B	$10.97B	$16.48B
Total debt	—	$9.64B	$11.64B	$13.97B	$17.65B
Total liabilities	—	$22.28B	$25.85B	$27.76B	$32.85B
Shareholders' equity	$21.25B	$22.16B	$20.85B	$21.61B	$24.00B

Cash flow

fiscal years · USD

Fiscal year	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$3.98B	$3.80B	$5.02B	$4.99B	$5.62B
Capital expenditures	$1.55B	$1.52B	$1.82B	$2.58B	$2.71B
Free cash flow	$2.42B	$2.28B	$3.20B	$2.41B	$2.91B
Investing cash flow	-$2.51B	-$917.00M	-$2.39B	-$6.29B	-$6.04B
Financing cash flow	-$3.11B	-$2.50B	-$2.38B	-$1.19B	$596.00M
Share buybacks	$896.00M	$1.18B	$3.07B	$1.48B	$1.18B
Stock-based compensation	$110.00M	$101.00M	$123.00M	$125.00M	$143.00M
Depreciation & amortization	$1.55B	$1.58B	$1.63B	$1.80B	$2.16B

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$8.69B	$6.53B	$9.65B	$10.52B	$8.87B	$6.76B	$10.21B	$11.07B	$9.42B	$7.37B	$10.78B	$11.40B
Cost of revenue	$5.73B	$4.73B	$5.98B	$6.46B	$5.71B	$4.92B	$6.18B	$6.76B	$6.06B	$5.33B	$6.48B	$6.97B
Gross profit	$2.95B	$1.81B	$3.67B	$4.06B	$3.16B	$1.84B	$4.03B	$4.31B	$3.36B	$2.04B	$4.29B	$4.42B
Selling, general & admin	$1.84B	$1.79B	$1.95B	$2.18B	$1.93B	$1.83B	$2.12B	$2.30B	$2.03B	$2.06B	$2.27B	$2.37B
Operating income	$783.00M	$28.00M	$1.83B	$1.96B	$1.10B	$18.00M	$1.94B	$2.08B	$1.41B	-$38.00M	$2.08B	$1.90B
Interest expense	$91.00M	$133.00M	$155.00M	$164.00M	$160.00M	$181.00M	$200.00M	$209.00M	$220.00M	$203.00M	$220.00M	$209.00M
Pre-tax income	$755.00M	$99.00M	$1.73B	$1.90B	$987.00M	-$146.00M	$1.76B	$1.92B	$1.27B	-$224.00M	$2.16B	$1.72B
Income tax	$144.00M	-$19.00M	$430.00M	$531.00M	$143.00M	-$58.00M	$425.00M	$428.00M	$246.00M	-$55.00M	$661.00M	$494.00M
Net income	$701.00M	$116.00M	$1.30B	$1.38B	$703.00M	-$94.00M	$1.32B	$1.50B	$1.02B	-$176.00M	$1.49B	$1.25B
EBITDA	$1.23B	$425.00M	$2.25B	$2.43B	$1.61B	$495.00M	$2.46B	$2.64B	$2.00B	$538.00M	$2.63B	$2.45B
EPS (basic)	$1.00	$0.16	$1.89	$1.99	$1.03	$-0.15	$1.95	$2.23	$1.52	$-0.27	$2.22	$1.86
EPS (diluted)	$0.99	$0.16	$1.88	$1.97	$1.02	$-0.15	$1.94	$2.21	$1.52	$-0.27	$2.21	$1.86
Diluted shares	-7.40M	693.40M	688.80M	685.50M	-500.00K	676.70M	677.70M	675.50M	-1.20M	668.50M	668.80M	666.90M
Gross margin	34.0%	27.7%	38.1%	38.6%	35.6%	27.2%	39.4%	38.9%	35.6%	27.7%	39.8%	38.8%
Operating margin	9.0%	0.4%	18.9%	18.7%	12.4%	0.3%	19.0%	18.8%	14.9%	-0.5%	19.3%	16.6%
Net margin	8.1%	1.8%	13.4%	13.1%	7.9%	-1.4%	12.9%	13.6%	10.9%	-2.4%	13.8%	10.9%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$6.34B	$3.31B	$3.07B	$2.98B	$3.72B	$3.35B	$2.88B	$4.20B	$4.10B	$3.24B	$3.02B	$5.11B
Inventory	$4.29B	$4.62B	$4.51B	$4.64B	$4.75B	$4.96B	$5.05B	$5.02B	$5.25B	$5.06B	$5.10B	$5.09B
Total current assets	$16.89B	$13.71B	$15.11B	$14.84B	$14.08B	$14.24B	$15.15B	$16.85B	$15.25B	$16.24B	$15.75B	$18.09B
Goodwill	$9.16B	$10.12B	$10.25B	$10.91B	$11.06B	$11.47B	$11.67B	$12.68B	$13.10B	$12.59B	$13.15B	$13.27B
Total assets	$47.47B	$46.33B	$48.10B	$51.22B	$50.61B	$51.92B	$53.98B	$58.53B	$58.33B	$58.17B	$58.55B	$61.35B
Total current liabilities	$10.01B	$10.00B	$10.55B	$10.67B	$10.30B	$8.71B	$8.68B	$11.60B	$8.75B	$10.21B	$9.98B	$12.40B
Short-term debt	$1.87B	$2.99B	$3.22B	$3.22B	$3.00B	$1.46B	$1.17B	$3.97B	$1.18B	$2.48B	$2.52B	$4.82B
Long-term debt	$9.78B	$9.68B	$9.90B	$10.67B	$10.97B	$14.21B	$14.64B	$14.73B	$16.48B	$16.07B	$15.41B	$14.80B
Total debt	$11.64B	$12.67B	$13.12B	$13.89B	$13.97B	$15.67B	$15.81B	$18.70B	$17.65B	$18.55B	$17.93B	$19.62B
Total liabilities	$25.85B	$25.59B	$26.65B	$28.05B	$27.76B	$29.56B	$30.35B	$33.90B	$32.85B	$33.62B	$33.02B	$34.92B
Shareholders' equity	$20.85B	$20.02B	$20.73B	$21.88B	$21.61B	$21.12B	$22.34B	$23.31B	$24.00B	$23.07B	$24.04B	$25.00B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$2.42B	-$712.00M	$1.49B	$1.49B	$2.73B	-$659.00M	$1.38B	$1.99B	$2.92B	-$616.00M	$1.13B	$1.76B
Capital expenditures	$642.00M	$506.00M	$624.00M	$505.00M	$943.00M	$645.00M	$655.00M	$592.00M	—	$601.00M	$639.00M	$585.00M
Free cash flow	$1.78B	-$1.22B	$861.00M	$981.00M	$1.79B	-$1.30B	$723.00M	$1.40B	$2.92B	-$1.22B	$490.00M	$1.17B
Investing cash flow	-$662.00M	-$2.10B	-$521.00M	-$1.79B	-$1.89B	-$964.00M	-$831.00M	-$2.91B	-$1.34B	-$722.00M	$134.00M	-$1.01B
Financing cash flow	-$1.28B	-$176.00M	-$339.00M	-$629.00M	-$42.00M	$1.14B	-$1.15B	$2.33B	-$1.72B	$572.00M	-$1.52B	$1.27B
Share buybacks	$1.04B	$559.00M	$348.00M	$317.00M	$258.00M	$310.00M	$334.00M	$286.00M	$251.00M	$332.00M	$275.00M	$86.00M
Stock-based compensation	$31.00M	$30.00M	$33.00M	$33.00M	$29.00M	$32.00M	$34.00M	$38.00M	$39.00M	$29.00M	$44.00M	$40.00M
Depreciation & amortization	$446.00M	$397.00M	$424.00M	$467.00M	$510.00M	$477.00M	$528.00M	$561.00M	$590.00M	$576.00M	$548.00M	$555.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.