CRH PLC ADR (CRH) financial statements
CRH PLC ADR reported revenue of $37.4B in fiscal 2025, up 4.5% a year over 7 years.
Net income was $3.8B and the operating margin 14.5%, against 8.9% in 2018.
Free cash flow was $2.9B, and the company returned $1.2B in net buybacks.
The diluted share count fell 19% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from CRH PLC ADR's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $27.4B | $28.1B | $25.9B | $29.2B | $32.7B | $34.9B | $35.6B | $37.4B |
| Cost of revenue | $18.4B | $18.9B | $17.3B | $19.4B | $21.9B | $23.0B | $22.9B | $23.9B |
| Gross profit | $9.1B | $9.3B | $8.6B | $9.8B | $10.8B | $12.0B | $12.7B | $13.5B |
| Selling, general and admin | — | — | — | $6.5B | $7.1B | $7.5B | $7.9B | $8.3B |
| Operating income | $2.4B | $2.8B | $2.0B | $3.3B | $3.8B | $4.2B | $4.9B | $5.4B |
| Interest expense | $399M | $387M | $438M | $315M | $344M | $376M | $612M | $810M |
| Pre-tax income | $2.0B | $2.2B | $1.5B | $3.1B | $3.5B | $4.0B | $4.7B | $4.8B |
| Income tax | $467M | $534M | $445M | $650M | $762M | $925M | $1.1B | $1.0B |
| Net income | $2.9B | $1.7B | $1.1B | $2.6B | $3.9B | $3.2B | $3.5B | $3.8B |
| EPS (diluted) | $344.70 | $2.13 | $1.42 | $3.32 | $5.11 | $4.33 | $5.02 | $5.51 |
| Diluted shares | 837M | 808M | 791M | 787M | 764M | 729M | 690M | 677M |
| Gross margin | 33.0% | 33.0% | 33.1% | 33.6% | 33.1% | 34.2% | 35.7% | 36.1% |
| Operating margin | 8.9% | 9.9% | 7.8% | 11.4% | 11.6% | 12.0% | 13.8% | 14.5% |
| Net margin | 10.5% | 6.1% | 4.3% | 9.0% | 11.8% | 9.1% | 9.8% | 10.0% |
Balance sheet
Fiscal years, from CRH PLC ADR's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $2.7B | $4.2B | $7.7B | $5.8B | $5.9B | $6.3B | $3.7B | $4.1B |
| Receivables | $4.7B | $4.2B | $4.1B | $4.6B | $4.6B | — | — | — |
| Inventory | $3.5B | $3.1B | $3.1B | $3.6B | $4.2B | $4.3B | $4.8B | $5.3B |
| Total current assets | $17.4B | $17.3B | $15.0B | $14.0B | $14.8B | $16.9B | $14.1B | $15.3B |
| Property, plant and equipment | $18.0B | $19.6B | $19.3B | $19.5B | $17.8B | $17.8B | $21.5B | $24.9B |
| Goodwill | — | $9.1B | $9.0B | $9.5B | $9.2B | $9.2B | $11.1B | $13.1B |
| Total assets | $46.8B | $47.6B | $44.9B | $44.7B | $45.3B | $47.5B | $50.6B | $58.3B |
| Total current liabilities | $13.5B | $12.9B | $7.5B | $7.6B | $8.0B | $10.0B | $10.3B | $8.8B |
| Long-term debt | $10.0B | $9.2B | $11.0B | $9.9B | $8.1B | $9.8B | $11.0B | $16.5B |
| Total liabilities | $27.8B | $28.0B | $24.6B | $23.8B | $22.3B | $25.8B | $27.8B | $32.9B |
| Shareholders' equity | $18.4B | $19.0B | $19.7B | $21.2B | $22.2B | $20.9B | $21.6B | $24.0B |
| Net debt | $14.5B | $11.6B | $4.5B | -$5.8B | $3.7B | $5.3B | $10.2B | $13.6B |
Cash flow
Fiscal years, from CRH PLC ADR's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.2B | $3.9B | $3.9B | $4.0B | $3.8B | $5.0B | $5.0B | $5.6B |
| Capital spending | $1.3B | $1.4B | $996M | $1.6B | $1.5B | $1.8B | $2.6B | $2.7B |
| Free cash flow | $922M | $2.5B | $2.9B | $2.4B | $2.3B | $3.2B | $2.4B | $2.9B |
| Stock-based compensation | $79M | $86M | $96M | $110M | $101M | $123M | $125M | $143M |
| Dividends paid | $633M | $663M | $722M | $938M | $930M | — | — | — |
| Share buybacks (net) | -$921M | -$954M | -$249M | -$896M | -$1.2B | -$3.1B | -$1.5B | -$1.2B |
| Net borrowing | $1.3B | -$534M | $1.5B | -$1.2B | -$326M | $1.7B | $2.1B | $2.9B |
| Free cash flow margin | 3.4% | 8.9% | 11.4% | 8.3% | 7.0% | 9.2% | 6.8% | 7.8% |
| Dividends per share | $0.76 | $0.82 | $0.91 | $1.19 | $1.22 | — | — | — |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for CRH.
Open CRH in InvestinglyQuestions
What was CRH PLC ADR's revenue in 2025?
$37.4B in fiscal 2025, from its 10-K filing.
How much free cash flow does CRH PLC ADR generate?
$2.9B in fiscal 2025 (operating cash flow minus capital spending).
From CRH PLC ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.