CRH PUBLIC LTD CO

CRH · Large cap · 5 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$37.4B	$35.6B	$34.9B	$32.7B	$29.2B
Cost of revenue	$23.9B	$22.9B	$23.0B	$21.9B	$19.4B
Gross profit	$13.5B	$12.7B	$12.0B	$10.8B	$9.8B
Selling, general & administrative	$8.3B	$7.9B	$7.5B	$7.1B	$6.5B
Operating income	$5.4B	$4.9B	$4.2B	$3.8B	$3.3B
Interest expense	$810.0M	$612.0M	$376.0M	$344.0M	$315.0M
Pretax income	$4.8B	$4.7B	$4.0B	$3.5B	$3.1B
Income tax expense	$1.0B	$1.1B	$925.0M	$762.0M	$650.0M
Net income	$3.8B	$3.5B	$3.2B	$3.9B	$2.6B
Balance Sheet
Cash and equivalents	$4.1B	$3.7B	$6.3B	$5.9B	$5.8B
Current assets	$15.3B	$14.1B	$16.9B	$14.8B	—
Total assets	$58.3B	$50.6B	$47.5B	$45.3B	—
Current liabilities	$8.8B	$10.3B	$10.0B	$8.0B	—
Total liabilities	$32.9B	$27.8B	$25.8B	$22.3B	—
Stockholders' equity	$24.0B	$21.6B	$20.9B	$22.2B	$21.2B
Cash Flow Statement
Cash from operations	$5.6B	$5.0B	$5.0B	$3.8B	$4.0B
Depreciation and amortization	$2.2B	$1.8B	$1.6B	$1.6B	$1.6B
Stock-based compensation	$143.0M	$125.0M	$123.0M	$101.0M	$110.0M
Capital expenditure	$2.7B	$2.6B	$1.8B	$1.5B	$1.6B
Free cash flow	$2.9B	$2.4B	$3.2B	$2.3B	$2.4B
Dividends paid	$996.0M	$956.0M	$1.7B	$931.0M	$909.0M
Share repurchases	$1.2B	$1.5B	$3.1B	$1.2B	$896.0M
Impairments	$40.0M	$161.0M	$357.0M	$0	$0

Shares outstanding 668.2M · Free float 99.8%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.