• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	CRH PUBLIC LTD CO (CRH)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Revenue		11,069,000,000$	10,206,000,000$	6,756,000,000$	8,870,000,000$	10,515,000,000$	9,654,000,000$	6,533,000,000$	8,685,000,000$	10,128,000,000$	9,709,000,000$	6,427,000,000$
QoQ%		8.46%	51.07%	(23.83%)	(15.64%)	8.92%	47.77%	(24.78%)	(14.25%)	4.32%	51.07%
YoY%		5.27%	5.72%	3.41%	2.13%	3.82%	(.57%)	1.65%
Cost Of Revenue		6,760,000,000$	6,180,000,000$	4,919,000,000$	5,710,000,000$	6,456,000,000$	5,979,000,000$	4,726,000,000$	5,734,000,000$	6,365,000,000$	6,079,000,000$	4,808,000,000$
Gross Profit		4,309,000,000$	4,026,000,000$	1,837,000,000$	3,160,000,000$	4,059,000,000$	3,675,000,000$	1,807,000,000$	2,951,000,000$	3,763,000,000$	3,630,000,000$	1,619,000,000$
Gross Margin		38.93%	39.45%	27.19%	35.63%	38.60%	38.07%	27.66%	33.98%	37.15%	37.39%	25.19%
Operating Expenses		2,228,000,000$	2,091,000,000$	1,819,000,000$	2,056,000,000$	2,095,000,000$	1,846,000,000$	1,779,000,000$	2,168,000,000$	1,975,000,000$	2,017,000,000$	1,617,000,000$
Operating Income		2,081,000,000$	1,935,000,000$	18,000,000$	1,104,000,000$	1,964,000,000$	1,829,000,000$	28,000,000$	783,000,000$	1,788,000,000$	1,613,000,000$	2,000,000$
Operating Margin		18.80%	18.96%	.27%	12.45%	18.68%	18.95%	.43%	9.02%	17.65%	16.61%	.03%
Interest Income		37,000,000$	30,000,000$	37,000,000$	31,000,000$	33,000,000$	36,000,000$	43,000,000$	68,000,000$	62,000,000$	36,000,000$	40,000,000$
Interest Expenses		0$	0$	0$	0$	0$	155,000,000$	133,000,000$			73,000,000$	81,000,000$
Income Before Tax		1,921,000,000$	1,756,000,000$	(146,000,000$)	987,000,000$	1,895,000,000$	1,733,000,000$	99,000,000$	755,000,000$	1,720,000,000$	1,578,000,000$	(39,000,000$)
Tax Expenses		428,000,000$	425,000,000$	(58,000,000$)	143,000,000$	531,000,000$	430,000,000$	(19,000,000$)	144,000,000$	416,000,000$	379,000,000$	(14,000,000$)
Net Income		1,519,000,000$	1,332,000,000$	(98,000,000$)	709,000,000$	1,389,000,000$	1,309,000,000$	114,000,000$	573,000,000$	1,318,000,000$	1,212,000,000$	(31,000,000$)
Profit Margin		13.72%	13.05%	(1.45%)	7.99%	13.21%	13.56%	1.75%	6.60%	13.01%	12.48%	(.48%)
TTM		9.38%	9.17%	9.24%	9.90%	9.57%	9.47%	9.18%	8.79%
Earnings to Minority		23,000,000$	19,000,000$	3,000,000$	10,000,000$	36,000,000$	15,000,000$	2,000,000$	(122,000,000$)	18,000,000$	15,000,000$	7,000,000$
Earnings to Common Shareholders		1,496,000,000$	1,313,000,000$	(101,000,000$)	699,000,000$	1,353,000,000$	1,294,000,000$	112,000,000$	695,000,000$	1,300,000,000$	1,197,000,000$	(38,000,000$)
QoQ%		13.94%	1,400.00%	(114.45%)	(48.34%)	4.56%	1,055.36%	(83.89%)	(46.54%)	8.61%	3,250.00%
YoY%		10.57%	1.47%	(190.18%)	.58%	4.08%	8.10%	394.74%
Earnings Per Share, Basic		2.23$	1.95$	(0.15$)	1.03$	1.99$	1.89$	0.16$	0.99$	1.81$	1.63$	(0.05$)
Earnings Per Share, Diluted		2.21$	1.94$	(0.15$)	1.01$	1.97$	1.88$	0.16$	0.97$	1.80$	1.62$	(0.05$)
Unlevered FCF Per Share, Basic		2.96$	1.07$	(1.93$)	2.63$	1.44$	1.26$	(1.77$)	2.55$	1.71$	1.63$	(1.35$)
Unlevered FCF Per Share, Diluted		2.95$	1.07$	(1.93$)	2.59$	1.43$	1.25$	(1.76$)	2.50$	1.70$	1.62$	(1.35$)
Average Shares, Basic		672,300,000	674,800,000	676,700,000	678,300,000	681,600,000	685,500,000	687,800,000	699,800,000	718,200,000	734,700,000	742,900,000
Average Shares, Diluted		675,500,000	677,700,000	676,700,000	690,300,000	685,500,000	688,800,000	693,400,000	713,600,000	722,100,000	738,200,000	742,900,000
EBIT		1,921,000,000$	1,756,000,000$	(146,000,000$)	987,000,000$	1,895,000,000$	1,888,000,000$	232,000,000$	755,000,000$	1,720,000,000$	1,651,000,000$	42,000,000$
EBITDA		1,921,000,000$	2,284,000,000$	331,000,000$	1,497,000,000$	2,362,000,000$	2,312,000,000$	629,000,000$	1,201,000,000$	2,122,000,000$	2,052,000,000$	426,000,000$

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