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CRH public limited company

EDGAR
CRH Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 37.45B, using the latest reported figures. The previous period, 2024, was about USD 35.57B.

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Watchlist

Latest quarter

Revenue

11.4 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 11396000000 USD Source

Operating margin

16.64%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 1896000000 USD Source
  • Revenue: 11396000000 USD Source

Operating cash flow

1.76 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2271000000 USD Source
  • Operating Cash Flow: 513000000 USD Source
Cash and cash equivalents
5.11 billion USD Source
Exact value

5108000000 USD

Long-term debt including current maturities
19.5 billion USD Source
Exact value

19503000000 USD

Shares outstanding
665 million shares Source
Exact value

665097488 shares

Reported share-count change

-0.80% · -5.38 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 670472746 shares · 2025-09-30· Source
  • 665097488 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

39 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 37447000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 28031000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 7370000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 10777000000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 11396000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

3.58 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 3753000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 2728000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -176000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 1486000000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 1245000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

5.19 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 5625000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 2710000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -616000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 513000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -616000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 2271000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 513000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

2.75 billion USD

2024-07-01 – 2025-06-30

Exact inputs and evidence
  • Capital expenditure: 1635000000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 1130000000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 2578000000 USD · 2024-01-01 – 2024-12-31 Source
  • Capital expenditure: 1635000000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 645000000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 1300000000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 645000000 USD · 2025-01-01 – 2025-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2025-12-31
  • Operating income: 8 of 11 periods available· newest 2025-12-31
  • Net income: 8 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2025-12-31
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • Current assets: 8 of 11 periods available· newest 2025-12-31
  • Current liabilities: 8 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5.3%

    Prior period

    USD 35.57 billion

    –

    Current period

    USD 37.45 billion

    –

    Exact inputs and evidence

    37447000000 − 35572000000 = 1875000000 USD

    35572000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    37447000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +7.5%

    Prior period

    USD 3.49 billion

    –

    Current period

    USD 3.75 billion

    –

    Exact inputs and evidence

    3753000000 − 3492000000 = 261000000 USD

    3492000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3753000000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +12.7%

    Prior period

    USD 4.99 billion

    –

    Current period

    USD 5.63 billion

    –

    Exact inputs and evidence

    5625000000 − 4989000000 = 636000000 USD

    4989000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5625000000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +5.2%

    Prior period

    USD 2.58 billion

    –

    Current period

    USD 2.71 billion

    –

    Exact inputs and evidence

    2713000000 − 2578000000 = 135000000 USD

    2578000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2713000000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 37.45 billion 100% of revenue
  • Operating costs Derived USD 32.01 billion 85% of revenue
  • Operating income USD 5.44 billion 15% of revenue
  • Tax, interest and other Derived USD 1.69 billion 4.5% of revenue
  • Net income USD 3.75 billion 10% of revenue

Cash

  • Operating cash flow USD 5.63 billion 15% of revenue
  • Capital expenditure USD 2.71 billion 7.2% of revenue
  • Free cash flow Derived USD 2.91 billion 7.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 90%
  • 2020 92%
  • 2021 9%89%
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 9.1%88%
  • 2024 9.8%86%
  • 2025 10%85%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-3127449000000 25003000000 Derived 2446000000 -438000000 Derived 2884000000 922000000 Derived
Source
2019 2019-01-01 – 2019-12-3128132000000 25339000000 Derived 2793000000 1076000000 Derived 1717000000 2507000000 Derived
Source
2020 2020-01-01 – 2020-12-3125888000000 23862000000 Derived 2026000000 904000000 Derived 1122000000 2942000000 Derived
Source
2021 2021-01-01 – 2021-12-3129206000000 25879000000 Derived 3327000000 697000000 Derived 2630000000 2425000000 Derived
Source
2022 2022-01-01 – 2022-12-3132723000000 28914000000 Derived 3809000000 -53000000 Derived 3862000000 2277000000 Derived
Source
2023 2023-01-01 – 2023-12-3134949000000 30763000000 Derived 4186000000 1008000000 Derived 3178000000 3200000000 Derived
Source
2024 2024-01-01 – 2024-12-3135572000000 30647000000 Derived 4925000000 1433000000 Derived 3492000000 2411000000 Derived
Source
2025 2025-01-01 – 2025-12-3137447000000 32007000000 Derived 5440000000 1687000000 Derived 3753000000 2912000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 37.4B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40.4B30.3B20.2B10.1B0.0201820222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue27449000000
2019Revenue28132000000
2020Revenue25888000000
2021Revenue29206000000
2022Revenue32723000000
2023Revenue34949000000
2024Revenue35572000000
2025Revenue37447000000

Revenue growth

Change in revenue from the same financial period one year earlier.

5.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.5%8.5%2.4%-3.6%-9.6%201820222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year2.5%
2020Year over year-8%
2021Year over year12.8%
2022Year over year12%
2023Year over year6.8%
2024Year over year1.8%
2025Year over year5.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.5% 2025
Net margin 10% 2025
Free cash flow margin 7.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.7%11.8%7.8%3.9%0.0%201820222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin8.9%
2019Operating margin9.9%
2020Operating margin7.8%
2021Operating margin11.4%
2022Operating margin11.6%
2023Operating margin12%
2024Operating margin13.8%
2025Operating margin14.5%
2018Net margin10.5%
2019Net margin6.1%
2020Net margin4.3%
2021Net margin9%
2022Net margin11.8%
2023Net margin9.1%
2024Net margin9.8%
2025Net margin10%
2018Free cash flow margin3.4%
2019Free cash flow margin8.9%
2020Free cash flow margin11.4%
2021Free cash flow margin8.3%
2022Free cash flow margin7%
2023Free cash flow margin9.2%
2024Free cash flow margin6.8%
2025Free cash flow margin7.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.6B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.1B4.6B3.0B1.5B0.0201820222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow2246000000
2019Operating cash flow3881000000
2020Operating cash flow3938000000
2021Operating cash flow3979000000
2022Operating cash flow3800000000
2023Operating cash flow5017000000
2024Operating cash flow4989000000
2025Operating cash flow5625000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.9B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.5B2.6B1.7B864.0M0.0201820222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow922000000
2019Free cash flow2507000000
2020Free cash flow2942000000
2021Free cash flow2425000000
2022Free cash flow2277000000
2023Free cash flow3200000000
2024Free cash flow2411000000
2025Free cash flow2912000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%48%32%16%0%201820222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets59.5%
2019Liabilities / assets58.8%
2020Liabilities / assets54.7%
2021Liabilities / assets53.2%
2022Liabilities / assets49.2%
2023Liabilities / assets54.5%
2024Liabilities / assets54.9%
2025Liabilities / assets56.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.74× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.17×1.63×1.08×0.54×0.00×201820222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities1.29×
2019Current assets / current liabilities1.34×
2020Current assets / current liabilities2.01×
2021Current assets / current liabilities1.85×
2022Current assets / current liabilities1.84×
2023Current assets / current liabilities1.69×
2024Current assets / current liabilities1.37×
2025Current assets / current liabilities1.74×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
USD 2.88 billion
Exact value

Exact value: 2884000000 USD

2018-01-01 – 2018-12-31: 2884000000 USD Inspect Net Income Open source
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USD 2.25 billion
Exact value

Exact value: 2246000000 USD

2018-01-01 – 2018-12-31: 2246000000 USD Inspect Operating Cash Flow Open source
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USD 1.32 billion
Exact value

Exact value: 1324000000 USD

2018-01-01 – 2018-12-31: 1324000000 USD Inspect Capital Expenditure Open source
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USD 922 million
Calculation and evidence

2246000000 − 1324000000 USD

Exact free cash flow: 922000000 USD

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2019 2019-01-01 – 2019-12-31
USD 1.72 billion
Exact value

Exact value: 1717000000 USD

2019-01-01 – 2019-12-31: 1717000000 USD Inspect Net Income Open source
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USD 3.88 billion
Exact value

Exact value: 3881000000 USD

2019-01-01 – 2019-12-31: 3881000000 USD Inspect Operating Cash Flow Open source
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USD 1.37 billion
Exact value

Exact value: 1374000000 USD

2019-01-01 – 2019-12-31: 1374000000 USD Inspect Capital Expenditure Open source
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USD 2.51 billion
Calculation and evidence

3881000000 − 1374000000 USD

Exact free cash flow: 2507000000 USD

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2020 2020-01-01 – 2020-12-31
USD 1.12 billion
Exact value

Exact value: 1122000000 USD

2020-01-01 – 2020-12-31: 1122000000 USD Inspect Net Income Open source
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USD 3.94 billion
Exact value

Exact value: 3938000000 USD

2020-01-01 – 2020-12-31: 3938000000 USD Inspect Operating Cash Flow Open source
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USD 996 million
Exact value

Exact value: 996000000 USD

2020-01-01 – 2020-12-31: 996000000 USD Inspect Capital Expenditure Open source
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USD 2.94 billion
Calculation and evidence

3938000000 − 996000000 USD

Exact free cash flow: 2942000000 USD

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2021 2021-01-01 – 2021-12-31
USD 2.63 billion
Exact value

Exact value: 2630000000 USD

2021-01-01 – 2021-12-31: 2630000000 USD Inspect Net Income Open source
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USD 3.98 billion
Exact value

Exact value: 3979000000 USD

2021-01-01 – 2021-12-31: 3979000000 USD Inspect Operating Cash Flow Open source
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USD 1.55 billion
Exact value

Exact value: 1554000000 USD

2021-01-01 – 2021-12-31: 1554000000 USD Inspect Capital Expenditure Open source
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USD 2.43 billion
Calculation and evidence

3979000000 − 1554000000 USD

Exact free cash flow: 2425000000 USD

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2022 2022-01-01 – 2022-12-31
USD 3.86 billion
Exact value

Exact value: 3862000000 USD

2022-01-01 – 2022-12-31: 3862000000 USD Inspect Net Income Open source
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USD 3.8 billion
Exact value

Exact value: 3800000000 USD

2022-01-01 – 2022-12-31: 3800000000 USD Inspect Operating Cash Flow Open source
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USD 1.52 billion
Exact value

Exact value: 1523000000 USD

2022-01-01 – 2022-12-31: 1523000000 USD Inspect Capital Expenditure Open source
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USD 2.28 billion
Calculation and evidence

3800000000 − 1523000000 USD

Exact free cash flow: 2277000000 USD

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2023 2023-01-01 – 2023-12-31
USD 3.18 billion
Exact value

Exact value: 3178000000 USD

2023-01-01 – 2023-12-31: 3178000000 USD Inspect Net Income Open source
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USD 5.02 billion
Exact value

Exact value: 5017000000 USD

2023-01-01 – 2023-12-31: 5017000000 USD Inspect Operating Cash Flow Open source
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USD 1.82 billion
Exact value

Exact value: 1817000000 USD

2023-01-01 – 2023-12-31: 1817000000 USD Inspect Capital Expenditure Open source
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USD 3.2 billion
Calculation and evidence

5017000000 − 1817000000 USD

Exact free cash flow: 3200000000 USD

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2024 2024-01-01 – 2024-12-31
USD 3.49 billion
Exact value

Exact value: 3492000000 USD

2024-01-01 – 2024-12-31: 3492000000 USD Inspect Net Income Open source
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USD 4.99 billion
Exact value

Exact value: 4989000000 USD

2024-01-01 – 2024-12-31: 4989000000 USD Inspect Operating Cash Flow Open source
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USD 2.58 billion
Exact value

Exact value: 2578000000 USD

2024-01-01 – 2024-12-31: 2578000000 USD Inspect Capital Expenditure Open source
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USD 2.41 billion
Calculation and evidence

4989000000 − 2578000000 USD

Exact free cash flow: 2411000000 USD

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2025 2025-01-01 – 2025-12-31
USD 3.75 billion
Exact value

Exact value: 3753000000 USD

2025-01-01 – 2025-12-31: 3753000000 USD Inspect Net Income Open source
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USD 5.63 billion
Exact value

Exact value: 5625000000 USD

2025-01-01 – 2025-12-31: 5625000000 USD Inspect Operating Cash Flow Open source
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USD 2.71 billion
Exact value

Exact value: 2713000000 USD

2025-01-01 – 2025-12-31: 2713000000 USD Inspect Capital Expenditure Open source
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USD 2.91 billion
Calculation and evidence

5625000000 − 2713000000 USD

Exact free cash flow: 2912000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1,635 filings · 5,117 latest values · 5,117 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000849395, 849395, CRH, edgar:849395

Also known as CRH PUBLIC LTD CO, CRH public limited company