CRH

CRH public limited company

CRH · CIK 849395 · Annual (10-K) · Last 3 years

Financial Trends

Revenue$37.4B
20232025
Net Income$3.8B
20232025
Operating CF$5.6B
20232025
Free Cash Flow$2.9B
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue$37.4B$35.6B$34.9B
Cost of Revenue$23.9B$22.9B$23.0B
Gross Profit$13.5B$12.7B$12.0B
R&D Expense
SG&A Expense$8.3B$7.9B$7.5B
Operating Income$5.4B$4.9B$4.2B
Net Income$3.8B$3.5B$3.2B
EPS (Basic)$5.54$5.06$4.36
EPS (Diluted)$5.51$5.02$4.33

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$58.3B$50.6B$47.5B
Current Assets$15.3B$14.1B$16.9B
Cash & Equivalents$4.1B$3.7B$6.3B
Total Liabilities$32.9B$27.8B$25.8B
Current Liabilities$8.8B$10.3B$10.0B
Stockholders' Equity$24.0B$21.6B$20.9B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$5.6B$5.0B$5.0B
Investing Cash Flow$-6.0B$-6.3B$-2.4B
Capital Expenditures$2.7B$2.6B$1.8B
Financing Cash Flow$0.6B$-1.2B$-2.4B