cash flow reconciliationreview2026-03-31
Operating, investing and financing flows differ from the reported change in cash by 48000000, beyond tolerance 7220000.00.
Revenue
$10.78B
Fiscal year ended 2026-06-30Operating income
$2.08B
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30CRH PUBLIC LTD CO (CRH) reported revenue of $10.78B and net income of $1.49B for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CRH PUBLIC LTD CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Cement, Hydraulic.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.78B | $7.37B | $9.42B | $11.07B | $10.21B | $6.76B | $8.87B | $10.52B | $9.65B | $6.53B |
| Cost of revenue | $6.48B | $5.32B | $6.06B | $6.76B | $6.18B | $4.92B | $5.71B | $6.46B | $5.98B | $4.73B |
| Gross profit | $4.29B | $2.04B | $3.36B | $4.31B | $4.03B | $1.84B | $3.16B | $4.06B | $3.68B | $1.81B |
| Operating income | $2.08B | -$38.00M | $1.41B | $2.08B | $1.94B | $18.00M | $1.10B | $1.96B | $1.83B | $28.00M |
| Net income | $1.49B | -$176.00M | $1.02B | $1.50B | $1.32B | -$94.00M | $703.00M | $1.38B | $1.30B | $116.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 668.80M | shares 668.50M | Unavailable | shares 675.50M | shares 677.70M | shares 676.70M | Unavailable | shares 685.50M | shares 688.80M | shares 693.40M |
| Pretax income | $2.16B | -$224.00M | $1.27B | $1.92B | $1.76B | -$146.00M | $987.00M | $1.90B | $1.73B | $99.00M |
| Income tax expense | $661.00M | -$55.00M | $246.00M | $428.00M | $425.00M | -$58.00M | $143.00M | $531.00M | $430.00M | -$19.00M |
| Diluted EPS | $2.21 | $-0.27 | Unavailable | $2.21 | $1.94 | $-0.15 | Unavailable | $1.97 | $1.88 | $0.16 |
| Selling, general & administrative | $2.27B | $2.06B | $1.99B | $2.34B | $2.12B | $1.83B | $1.93B | $2.18B | $1.95B | $1.79B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.02B | $3.24B | $4.10B | $4.20B | $2.88B | $3.35B | $3.72B | $2.98B | $3.07B | $3.31B |
| Total assets | $58.55B | $58.17B | $58.33B | $58.53B | $53.98B | $51.92B | $50.61B | $51.22B | $48.10B | $46.33B |
| Current assets | $15.75B | $16.24B | $15.25B | $16.85B | $15.15B | $14.24B | $14.08B | $14.84B | $15.11B | $13.71B |
| Total liabilities | $33.02B | $33.62B | $32.85B | $33.90B | $30.35B | $29.56B | $27.76B | $28.06B | $26.65B | $25.59B |
| Current liabilities | $9.98B | $10.21B | $8.75B | $11.60B | $8.68B | $8.71B | $10.30B | $10.67B | $10.55B | $10.00B |
| Total equity incl. NCI | $25.10B | $24.12B | $25.05B | $24.21B | $23.24B | $21.98B | $22.47B | $22.80B | $21.12B | $20.42B |
| Temporary (mezzanine) equity | $435.00M | $422.00M | $430.00M | $419.00M | $389.00M | $379.00M | $384.00M | $361.00M | $335.00M | $326.00M |
| Inventory | $5.10B | $5.06B | $5.25B | $5.02B | $5.05B | $4.96B | $4.76B | $4.64B | $4.51B | $4.62B |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $13.15B | $12.59B | $13.10B | $12.68B | $11.67B | $11.48B | $11.06B | $10.91B | $10.25B | $10.12B |
| Long-term debt | $15.41B | $16.07B | $16.48B | $14.73B | $14.64B | $14.21B | $10.97B | $10.67B | $9.90B | $9.68B |
| Accounts payable | $3.54B | $2.95B | $3.26B | $3.16B | $3.30B | $2.78B | $3.21B | $2.96B | $3.36B | $2.73B |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.13B | -$616.00M | $2.92B | $1.99B | $1.38B | -$659.00M | $2.73B | $1.49B | $1.48B | -$712.00M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | $655.00M | $645.00M | $943.00M | $505.00M | $624.00M | $506.00M |
| Investing cash flow | $134.00M | -$722.00M | -$1.34B | -$2.91B | -$831.00M | -$964.00M | -$1.89B | -$1.79B | -$521.00M | -$2.10B |
| Financing cash flow | -$1.52B | $572.00M | -$1.72B | $2.33B | -$1.15B | $1.14B | -$42.00M | -$629.00M | -$339.00M | -$176.00M |
| Net change in cash | -$250.00M | -$814.00M | -$141.00M | $1.41B | -$476.00M | -$407.00M | $679.00M | -$866.00M | $637.00M | -$3.08B |
| Stock-based compensation | $44.00M | $29.00M | $39.00M | $38.00M | $34.00M | $32.00M | $29.00M | $33.00M | $33.00M | $30.00M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $275.00M | $332.00M | $251.00M | $286.00M | $334.00M | $310.00M | $258.00M | $317.00M | $348.00M | $559.00M |
| Depreciation & amortization | $548.00M | $576.00M | Unavailable | Unavailable | $528.00M | $477.00M | $510.00M | $467.00M | $424.00M | $397.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $1.79B | Unavailable | $861.00M | -$1.22B |
| Gross margin | 39.8% | 27.7% | 35.6% | 38.9% | 39.4% | 27.2% | 35.6% | 38.6% | 38.1% | 27.7% |
| Operating margin | 19.3% | -0.5% | 14.9% | 18.8% | 19.0% | 0.3% | 12.4% | 18.7% | 18.9% | 0.4% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 20.1% | Unavailable | 8.9% | -18.6% |
| SBC / revenue | 0.4% | 0.4% | 0.4% | 0.3% | 0.3% | 0.5% | 0.3% | 0.3% | 0.3% | 0.5% |
| Current ratio | 1.58x | 1.59x | 1.74x | 1.45x | 1.74x | 1.63x | 1.37x | 1.39x | 1.43x | 1.37x |
| Revenue YoY growth | 5.6% | 9.1% | 6.2% | 5.3% | 5.7% | 3.4% | 2.1% | 3.8% | -0.6% | 1.6% |
| Net margin | 13.8% | -2.4% | 10.9% | 13.6% | 12.9% | -1.4% | 7.9% | 13.1% | 13.4% | 1.8% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 10.6% | Unavailable | 6.5% | 7.7% |
| Long-term debt / equity | 0.61x | Unavailable | 0.66x | 0.61x | 0.63x | Unavailable | Unavailable | 0.47x | Unavailable | Unavailable |
| Effective tax rate | 30.6% | Unavailable | 19.3% | 22.3% | 24.2% | Unavailable | 14.5% | 28.0% | 24.8% | -19.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CRH in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-05View SEC filing
Reconciliation checks needing review
10 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2025-06-30
Operating, investing and financing flows differ from the reported change in cash by 130000000, beyond tolerance 13780000.00.
cash flow reconciliationreview2025-03-31
Operating, investing and financing flows differ from the reported change in cash by 75000000, beyond tolerance 11410000.00.
cash flow reconciliationreview2024-12-31
Operating, investing and financing flows differ from the reported change in cash by 123000000, beyond tolerance 27300000.00.
cash flow reconciliationreview2024-09-30
Operating, investing and financing flows differ from the reported change in cash by 65000000, beyond tolerance 17880000.00.
cash flow reconciliationreview2024-03-31
Operating, investing and financing flows differ from the reported change in cash by 97000000, beyond tolerance 20960000.00.
cash flow reconciliationreview2023-12-31
Operating, investing and financing flows differ from the reported change in cash by 190000000, beyond tolerance 24230000.00.
cash flow reconciliationreview2023-09-30
Operating, investing and financing flows differ from the reported change in cash by 74000000, beyond tolerance 16310000.00.
cash flow reconciliationreview2023-06-30
Operating, investing and financing flows differ from the reported change in cash by 24000000, beyond tolerance 16340000.00.
cash flow reconciliationreview2023-03-31
Operating, investing and financing flows differ from the reported change in cash by 68000000, beyond tolerance 6710000.00.