CRH Public Limited financials
$82.80−2.05%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.45B | $35.57B | $34.95B | $32.72B | $29.21B | $25.89B | $28.13B | $27.45B | $24.44B | $26.54B |
| Gross profit | $13.53B | $12.70B | $11.96B | $10.81B | $9.83B | $8.56B | $9.27B | $9.06B | $8.33B | $8.80B |
| Gross margin | 36.1% | 35.7% | 34.2% | 33.1% | 33.6% | 33.1% | 33.0% | 33.0% | 34.1% | 33.2% |
| Operating income | $5.21B | $4.69B | $4.12B | $3.76B | $3.29B | $2.03B | $2.79B | $2.45B | $2.18B | $2.04B |
| Net income | $3.73B | $3.46B | $3.15B | $3.86B | $2.61B | $1.12B | $1.72B | $2.88B | $1.86B | $1.24B |
| Net margin | 10.0% | 9.7% | 9.0% | 11.8% | 8.9% | 4.3% | 6.1% | 10.5% | 7.6% | 4.7% |
| Diluted EPS | $5.51 | $5.02 | $4.33 | $5.11 | $3.32 | $1.42 | $2.13 | $3.45 | $2.21 | $1.49 |
| EBITDA | $7.40B | $6.65B | $6.11B | $5.34B | $5.16B | $3.72B | $4.58B | $3.78B | $3.38B | $3.20B |
| Operating cash flow | $5.63B | $4.99B | $5.02B | $3.57B | $3.68B | $3.94B | $3.88B | $2.25B | $2.47B | $2.51B |
| Free cash flow | $2.91B | $2.41B | $3.20B | $2.05B | $2.13B | $2.94B | $2.51B | $922.0M | $1.29B | $1.59B |
| Diluted shares | 677.0M | 689.5M | 729.2M | 764.1M | 786.8M | 791.1M | 807.7M | 836.6M | 840.8M | 833.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.10B | $3.72B | $6.34B | $5.94B | $5.78B | $7.72B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $17.65B | $13.97B | $11.64B | $9.64B | $10.49B | $12.21B |
| Total assets | $58.33B | $50.61B | $47.47B | $45.32B | $44.67B | $44.94B |
| Total liabilities | $32.85B | $27.76B | $25.85B | $22.28B | $23.76B | $24.60B |
| Shareholders' equity | $25.05B | $22.47B | $21.29B | $22.73B | $20.91B | $20.35B |
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