CRH Public Limited financials
$84.53+0.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.78B | $7.37B | $9.42B | $11.07B | $10.21B | $6.76B | $8.87B | $10.52B | $9.65B | $6.53B | $8.69B | $10.13B |
| Gross profit | $4.29B | $2.04B | $3.36B | $4.31B | $4.03B | $1.84B | $3.16B | $4.06B | $3.67B | $1.81B | $2.95B | $3.76B |
| Gross margin | 39.8% | 27.7% | 35.6% | 38.9% | 39.4% | 27.2% | 35.6% | 38.6% | 38.1% | 27.7% | 34.0% | 37.2% |
| Operating income | $2.03B | -$60.0M | $1.32B | $1.97B | $1.91B | $4.0M | $1.07B | $1.88B | $1.73B | $20.0M | $755.0M | $1.77B |
| Net income | $1.49B | -$176.0M | $1.00B | $1.50B | $1.32B | -$94.0M | $669.0M | $1.38B | $1.30B | $116.0M | $719.0M | $1.30B |
| Net margin | 13.8% | −2.4% | 10.6% | 13.6% | 12.9% | −1.4% | 7.5% | 13.1% | 13.4% | 1.8% | 8.3% | 12.8% |
| Diluted EPS | $2.21 | $-0.27 | $1.48 | $2.21 | $1.94 | $-0.15 | $0.97 | $1.97 | $1.88 | $0.16 | $1.01 | $1.80 |
| EBITDA | $2.58B | $564.0M | $1.91B | $2.57B | $2.43B | $481.0M | $1.74B | $2.34B | $2.15B | $417.0M | $1.11B | $2.17B |
| Operating cash flow | $1.13B | -$616.0M | $2.92B | $1.79B | $1.38B | -$659.0M | $2.73B | $1.57B | $1.40B | -$712.0M | $2.61B | $1.65B |
| Free cash flow | $490.0M | -$1.22B | $2.09B | $1.19B | $723.0M | -$1.30B | $1.79B | $1.07B | $776.0M | -$1.22B | $1.97B | $1.25B |
| Diluted shares | 668.8M | 668.5M | 678.1M | 675.5M | 677.7M | 676.7M | 690.3M | 685.5M | 688.8M | 693.4M | 713.6M | 722.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.02B | $3.24B | $4.10B | $4.20B | $2.88B | $3.35B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $17.93B | $18.55B | $17.65B | $18.70B | $15.81B | $15.67B |
| Total assets | $58.55B | $58.17B | $58.33B | $58.53B | $53.98B | $51.92B |
| Total liabilities | $33.02B | $33.62B | $32.85B | $33.90B | $30.35B | $29.56B |
| Shareholders' equity | $25.10B | $24.12B | $25.05B | $24.21B | $23.24B | $21.98B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology