FY2025 · ended Dec 31, 2025 · Revenue $37.45B, +5.3% YoY · Filed Feb 18, 2026
CRH public limited company (CRH) files with the SEC under industry code 3241, Cement, Hydraulic. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $37.4 billion and net income of $3.8 billion. Free cash flow was $2.9 billion. As of Sep 30, 2026 it held $5.1 billion in cash and investments and $21.6 billion in total debt.
Revenue (TTM)
$38.96B
+5.6% vs year-ago TTM
Net income (TTM)
$3.58B
+4.3% vs year-ago TTM
Operating cash flow (TTM)
$5.19B
-4.7% vs year-ago TTM
Free cash flow (TTM)
$2.54B
-2.5% vs year-ago TTM
EPS (TTM)
$5.31
+6.0% vs year-ago TTM
Dividend per share (TTM)
$1.54
+5.5% vs year-ago TTM
Shares outstanding
668.25M
-1.2% vs prior year
Net cash
$-16.47B
as of Sep 30, 2026
Operating margin
13.7%
FY 2026
Company profile
- Industry
- Cement, Hydraulic (SIC 3241)
- Listed as
- CRH (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Ireland
- Headquarters
- Dublin 16, Ireland
- SEC filer status
- Large accelerated filer
- SEC CIK
- 849395
Other Cement, Hydraulic companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $37.4B | $35.6B | $34.9B | $32.7B | $29.2B |
| Operating income | $5.4B | $4.9B | $4.2B | — | — |
| Net income | $3.8B | $3.5B | $3.2B | — | — |
| Diluted EPS | $5.51 | $5.02 | $4.33 | — | — |
| Operating cash flow | $5.6B | $5.0B | $5.0B | $4.0B | $4.2B |
| Free cash flow | $2.9B | $2.4B | $3.2B | $2.4B | $2.7B |
| Total assets | $58.3B | $50.6B | $47.5B | $45.3B | $44.7B |
| Total liabilities | $32.9B | $27.8B | $25.8B | $22.3B | $23.8B |
| Stockholders' equity | $24.0B | $21.6B | $20.9B | — | — |
| Cash and investments | $4.1B | $3.7B | $6.3B | $5.9B | $5.8B |
| Total debt | $19.7B | $15.6B | $13.1B | $11.0B | $12.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 23, 2026 | Oct 23, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
All 1003 CRH public limited company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.