Income StatementBalance SheetCash FlowSegments
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CRH Income Statement

Revenue, expenses, and profitability over time

CRH generated $38.1B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $3.7B with a 9.65% net margin. Gross margin stands at 36.09% and operating margin at 14.15%. Diluted EPS is $5.39, which grew 0.1% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$38.1BGross Profit (TTM)$13.7BOperating Income (TTM)$5.4BNet Income (TTM)$3.7BEps Diluted (TTM)$5.40
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$67.1B
P/E Ratio18.27
ROE16.61%

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Derivative Gain (Loss) Excluded from Effectiveness—$2.0M$2.0M$3.0M—-$3.0M
Interest Income (Expense), Non-operating—$2.0M$2.0M$3.0M—-$3.0M
Other Non-Cash Income (Expense)-$31.0M$14.0M-$16.0M-$3.0M—-$9.0M
Cash Paid for Interest$227.0M$63.0M$188.0M$243.0M$230.0M$160.0M
Other non-cash income (expense)-$31.0M$14.0M-$16.0M-$3.0M—-$9.0M
Income from equity method investments-$135.0M-$10.0M$1.0M$26.0M$9.0M-$11.0M
Other Charges$12.0M-$20.0M-$9.0M$12.0M$46.0M-$4.0M
Interest expense$160.0M$181.0M$200.0M$209.0M$220.0M$203.0M
Interest income$31.0M$37.0M$30.0M$37.0M$42.0M$21.0M
Net Change in Cash Flow Hedges—-$23.0M-$10.0M$21.0M—$6.0M
Change in Accounts Payable$324.0M-$503.0M—-$206.0M—-$287.0M
OCI Defined Benefit Plans—$7.0M$9.0M$2.0M—$1.0M
Other Non-Cash Income (Expense)-$31.0M$14.0M-$16.0M-$3.0M—-$9.0M
Non-service pension and postretirement benefit expense—$4.0M$5.0M$5.0M—$5.0M
Interest Income (Expense), Nonoperating—$2.0M$2.0M$3.0M—-$3.0M
Non-operating Interest Income (Expense)—$2.0M$2.0M$3.0M—-$3.0M
Other Non-cash Income (Expense)-$31.0M$14.0M-$16.0M-$3.0M—-$9.0M
Other Non-Cash Income (Expense)-$31.0M$14.0M-$16.0M-$3.0M—-$9.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared—$0.4$0.4$0.4—$0.4
Reclassification from AOCI—$35.0M$16.0M$3.0M—$4.0M
Change in Accounts Receivable—$268.0M$1.1B$543.0M-$2.1B$478.0M
Change in Other Liabilities-$584.0M$72.0M$177.0M$383.0M—$128.0M
Common Stock Dividends Per Share—$0.4$0.4$0.4—$0.4
Comprehensive Income Including Noncontrolling Interest—$110.0M$1.8B$1.5B—-$264.0M
OCI Attributable to Noncontrolling Interest—$5.0M———$8.0M
Dividends per share declared—$0.4$0.4$0.4—$0.4
OCI - Cash flow hedge, net of tax—-$23.0M-$10.0M$21.0M—$6.0M
OCI - Defined benefit plan, net of tax—$7.0M$9.0M$2.0M—$1.0M
Other comprehensive income (loss), net of tax—-$23.0M-$10.0M$21.0M—$6.0M
Reclassifications Net of Tax—-$101.0M$1.3B$1.5B—-$183.0M
Comprehensive Income Attributable to Parent—$110.0M$1.8B$1.5B—-$264.0M
Other Comprehensive Income (Loss)—$7.0M$9.0M$2.0M—$1.0M
OCI Cash Flow Hedge Gain (Loss)—-$23.0M-$10.0M$21.0M—$6.0M
Comprehensive Income Including Noncontrolling Interest—$110.0M$1.8B$1.5B—-$264.0M
OCI Defined Benefit Plan Net of Tax—$7.0M$9.0M$2.0M—$1.0M
Unrealized Gains (Losses) on Hedge Instruments—-$23.0M-$10.0M$21.0M—$6.0M
Dividends per share declared—$0.4$0.4$0.4—$0.4
Common Stock Dividends Per Share Declared—$0.4$0.4$0.4—$0.4
Interest Paid, Net$227.0M$63.0M$188.0M$243.0M$230.0M$160.0M
OCI Pension and Postretirement Before Reclassification, Tax—-$1.0M$0.0$0.0—$0.0
Comprehensive income (loss), including noncontrolling interest—$110.0M$1.8B$1.5B—-$264.0M
Foreign currency translation and other—$10.0M$6.0M$9.0M—-$2.0M
Adjusted EBITDA—$495.0M$2.5B$2.7B—$586.0M
Shares issued under employee share plans—-$57.0M$1.0M$1.0M—-$66.0M
Share-based compensation expense related to employee stock plans—$32.0M$34.0M$38.0M—$29.0M
Accounts Receivable, Allowance for Credit Loss, Writeoff—$2.0M$5.0M$2.0M—$6.0M
Stock options excluded as their inclusion would be anti-dilutive (in shares)—5.3M———3.2M
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual—-$9.0M—-$5.0M—-$5.0M
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual—$28.0M$106.0M$188.0M—$6.0M
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation—-$407.0M-$476.0M$1.4B—-$814.0M
Dividends declared (in dollars per share)—$0.4$0.4$0.4—$0.4
Comprehensive Income (Loss), Net of Tax, Attributable to Parent—$105.0M$1.8B$1.5B—-$272.0M
Less: comprehensive income attributable to noncontrolling interest—$5.0M———$8.0M
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest—$110.0M$1.8B$1.5B—-$264.0M
Labor—$1.8B$2.0B$2.1B—$1.9B
Energy costs—$392.0M———$421.0M
Deferred taxes—$4.0M$1.0M$170.0M$0.0-$160.0M
Dividends, Common Stock—$251.0M$249.0M$249.0M—$261.0M
Effect of exchange rate changes on cash and cash equivalents, including restricted cash-$123.0M$75.0M$130.0M$0.0$7.0M-$48.0M
Effective tax rates—$0.4$0.2$0.2—$0.3
Finance Lease Principal Payments$20.0M$21.0M$25.0M$27.0M$58.0M$37.0M
Gain (Loss) on Disposition of Assets$42.0M-$1.0M$13.0M$114.0M$121.0M$16.0M
Loss on divestitures and investments—-$26.0M-$16.0M$4.0M—-$6.0M
Gain Loss On Sale Of Property Plant Equipment$38.0M$14.0M$29.0M$110.0M$82.0M$22.0M
Goodwill Additions$436.0M$340.0M$31.0M$1.0B$421.0M$43.0M
Foreign Currency Translation and Other Adjustments-$206.0M$74.0M$170.0M—$9.0M-$34.0M
Goodwill impairment losses$72.0M$0.0$0.0$0.0—$48.0M
Reallocation—————$0.0
Goodwill, Written off Related to Sale of Business Unit$3.0M———$7.0M$468.0M
Income taxes paid$306.0M$134.0M$170.0M$76.0M$451.0M$39.0M
Accounts payable$324.0M-$503.0M—-$206.0M—-$287.0M
Increase (Decrease) in Accounts Receivable—$268.0M$1.1B$543.0M-$2.1B$478.0M
Increase (Decrease) in Inventories$179.0M$139.0M——$137.0M$156.0M
Short- and long-term operating lease liabilities-$69.0M-$78.0M-$75.0M-$73.0M-$84.0M-$86.0M
Increase (Decrease) in Other Operating Assets—$210.0M$40.0M—$47.0M$131.0M
Other liabilities-$584.0M$72.0M$177.0M$383.0M—$128.0M
Pension and other postretirement benefits contributions-$8.0M-$10.0M-$10.0M-$10.0M-$11.0M-$10.0M
Interest Paid, Excluding Capitalized Interest, Operating Activity$227.0M$63.0M$188.0M$243.0M$230.0M$160.0M
Noncontrolling Interest, Change in Redemption Value—-$7.0M-$6.0M-$7.0M—-$7.0M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders—$5.0M$1.0M$5.0M——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$42.0M$1.1B-$1.2B$2.3B—$572.0M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$1.9B-$964.0M-$831.0M-$2.9B-$1.3B-$722.0M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$2.7B-$659.0M$1.4B$2.0B$2.9B-$616.0M
Net Income Loss Attributable To Noncontrolling Interest—-$4.0M———-$4.0M
Net loss—-$98.0M$1.3B$1.5B—-$180.0M
Transactions involving noncontrolling interests——$2.0M——-$24.0M
Number of completed acquisitions—————5000000.00
Number of operating segments—3.00———3.00
Number of reportable segments—3.00———3.00
Operating lease right-of-use assets amortization expense$74.0M$59.0M$75.0M$74.0M$84.0M$83.0M
AOCI before reclass, net of taxes—$243.0M$508.0M-$35.0M—-$80.0M
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax—$2.0M$3.0M$3.0M—-$7.0M
Unrealized gains (losses) on hedge instruments—-$23.0M-$10.0M$21.0M—$6.0M
Foreign currency translation gains (losses)—$238.0M$511.0M-$57.0M—-$89.0M
Other comprehensive income (loss)—$208.0M$492.0M-$38.0M—-$84.0M
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax—$7.0M$9.0M$2.0M—$1.0M
Other Noncash Income (Expense)-$31.0M$14.0M-$16.0M-$3.0M—-$9.0M
Other income, net (Note 6)$12.0M-$20.0M-$9.0M$12.0M$46.0M-$4.0M
Payment for Contingent Consideration Liability, Financing Activities$5.0M$11.0M$2.0M$15.0M$3.0M$12.0M
Payments For Proceeds From Derivative Instrument Financing Activities$70.0M-$15.0M-$62.0M-$43.0M-$1.0M$15.0M
Payments for (Proceeds from) Derivative Instrument, Investing Activities—-$20.0M$53.0M$39.0M—$24.0M
Payments For (Proceeds From) Employee Share Plans-$5.0M-$1.0M$57.0M——-$2.0M
Payment for (Proceeds from) Other Investing Activity$24.0M-$130.0M—-$49.0M—$5.0M
Payments for Repurchase of Common Stock$258.0M$310.0M$334.0M$286.0M$251.0M$332.0M
Payments to Acquire Businesses, Net of Cash Acquired$1.0B$585.0M$63.0M$2.5B$735.0M$126.0M
Payments to Acquire Productive Assets—$645.0M———$601.0M
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash$7.0M$6.0M$6.0M$5.0M$4.0M$4.0M
Deferred divestiture consideration received$1.0M$36.0M$2.0M$2.0M$2.0M$0.0
Divestiture of businesses, net of cash transferred$24.0M$36.0M$1.0M$15.0M$87.0M$6.0M
Proceeds from Equity Method Investment, Distribution, Return of Capital$22.0M$9.0M$4.0M$10.0M$27.0M$0.0
Issuance of debt$549.0M$3.0B$1.5B$3.2B$2.7B$1.2B
Transactions involving noncontrolling interests—$0.0$2.0M——-$24.0M
Dispositions of property, plant, and equipment$69.0M$35.0M$30.0M$118.0M$132.0M$28.0M
Net additions (releases) charged to costs and expenses—$6.0M———$10.0M
Reclassified net gains (losses) from AOCI into earnings—$35.0M$16.0M$3.0M—$4.0M
Redeemable Preferred Stock Dividends—$12.0M$4.0M$4.0M—$15.0M
Repayments of Debt$5.0M$1.5B$1.8B$345.0M$3.9B$207.0M
Revenue From Contract With Customer Excluding Assessed Tax$8.9B$6.8B$10.2B$11.1B$9.4B$7.4B
Property, plant, and equipment additions—$683.0M$1.4B——$683.0M
Segment Reporting, Other Segment Item, Amount—$4.1B$5.3B$5.8B—$4.4B
Stock-based compensation$29.0M$32.0M$34.0M$38.0M$39.0M$29.0M
Value of shares repurchased—$310.0M$334.0M$286.0M—$332.0M
Temporary Equity, Accretion to Redemption Value, Adjustment—$7.0M$6.0M$7.0M—$7.0M
Add: dilutive effect of potential common shares (in shares)—$0.0$2.9M$3.2M—$0.0
Comprehensive Income (Loss), Total—$110.0M$1.8B$1.5B—-$264.0M
Comprehensive Income Attributable to Noncontrolling Interests—$5.0M———$8.0M
Comprehensive Income, Including Noncontrolling Interest—$110.0M$1.8B$1.5B—-$264.0M
Foreign Currency Translation Adjustment, Net of Tax—$238.0M$511.0M-$57.0M—-$89.0M
OCI Defined Benefit Plan, After Tax—$7.0M$9.0M$2.0M—$1.0M
Other Comprehensive Income (Loss)—$105.0M$1.8B$1.5B—-$272.0M
OCI Pension Adjustments—$7.0M$9.0M$2.0M—$1.0M
OCI Reclassifications to Net Income—$35.0M$16.0M$3.0M—$4.0M
Common Stock Dividends Per Share Declared—$0.4$0.4$0.4—$0.4
Comprehensive Income Including Noncontrolling Interest—$110.0M$1.8B$1.5B—-$264.0M
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax—$243.0M$508.0M-$35.0M—-$80.0M
Total Comprehensive Income—$110.0M$1.8B$1.5B—-$264.0M
Comprehensive Income, Noncontrolling Interest—$5.0M———$8.0M
Common Stock Dividends Per Share Declared—$0.4$0.4$0.4—$0.4
OCI Pension Reclassification Adjustment, Pre-tax—$7.0M$9.0M$2.0M—$1.0M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared—$0.4$0.4$0.4—$0.4
Weighted Average Diluted Shares Adjustment—$0.0$2.9M$3.2M—$0.0
Common Stock Dividends Per Share (Declared)—$0.4$0.4$0.4—$0.4
Common Stock Dividends Per Share Declared—$0.4$0.4$0.4—$0.4
Basic earnings per share$1.03$-0.15$1.95$2.23$1.52$-0.27
Diluted earnings per share$1.02$-0.15$1.94$2.21$1.52$-0.27
Common Stock Dividends Per Share Declared—$0.4$0.4$0.4—$0.4
Dividends Per Share Declared—$0.4$0.4$0.4—$0.4
Common Stock Dividends Per Share Declared—$0.4$0.4$0.4—$0.4
Common Stock Dividends Per Share Declared—$0.4$0.4$0.4—$0.4
Common stock dividends per share declared—$0.4$0.4$0.4—$0.4
Dividends Per Share Declared—$0.4$0.4$0.4—$0.4
Dividends per share declared—$0.4$0.4$0.4—$0.4
Weighted Average Diluted Shares Adjustment—$0.0$2.9M$3.2M—$0.0
Common Stock Dividends Per Share Declared—$0.4$0.4$0.4—$0.4
Dividends per share declared—$0.4$0.4$0.4—$0.4
Dividends per share declared—$0.4$0.4$0.4—$0.4
Dividends per Share Declared—$0.4$0.4$0.4—$0.4
Common Stock Dividends Per Share Declared—$0.4$0.4$0.4—$0.4
Common Stock Dividends Per Share Declared—$0.4$0.4$0.4—$0.4
Common stock dividends per share declared—$0.4$0.4$0.4—$0.4
Common Stock Dividends Per Share Declared—$0.4$0.4$0.4—$0.4
Common Stock Dividends Per Share Declared—$0.4$0.4$0.4—$0.4
Common stock dividends per share declared—$0.4$0.4$0.4—$0.4
Weighted average number diluted shares outstanding adjustment—$0.0$2.9M$3.2M—$0.0
Weighted-average shares, basic—676.7M674.8M672.3M—668.5M
Weighted-average shares, diluted—676.7M677.7M675.5M—668.5M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Stock-Based Compensation Expense$29.0M$32.0M$34.0M$38.0M$39.0M$29.0M
Share-Based Compensation Expense$29.0M$32.0M$34.0M$38.0M$39.0M$29.0M
Goodwill Foreign Currency Translation Gain (Loss)-$206.0M$74.0M$170.0M—$9.0M-$34.0M
Depreciation and amortization$510.0M$477.0M$528.0M——$576.0M
Operating Lease ROU Asset Amortization$74.0M$59.0M$75.0M$74.0M$84.0M$83.0M
Bad Debt Expense—$2.0M$5.0M$2.0M—$6.0M
Impairment of Goodwill and Purchased Intangible Assets$40.3M$0.0———$48.0M
Stock-based compensation expense$29.0M$32.0M$34.0M$38.0M$39.0M$29.0M
Goodwill and indefinite-lived intangible asset impairment$40.3M$0.0———$48.0M
Selling, general and administrative$1.9B$1.8B$2.1B$2.3B$2.0B$2.1B
Share-Based Compensation$29.0M$32.0M$34.0M$38.0M$39.0M$29.0M
Amortization of Right-of-Use Assets$74.0M$59.0M$75.0M$74.0M$84.0M$83.0M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effective Tax Rate (Continuing Operations)—$0.4$0.2$0.2—$0.3
Effective Tax Rate—$0.4$0.2$0.2—$0.3
Effective Tax Rate, Continuing Operations—$0.4$0.2$0.2—$0.3
Effective Income Tax Rate, Continuing Operations—$0.4$0.2$0.2—$0.3
Income Taxes on Defined Benefit Plans—-$1.0M$0.0$0.0—$0.0
Effective Tax Rate—$0.4$0.2$0.2—$0.3
Effective Tax Rate (Continuing Operations)—$0.4$0.2$0.2—$0.3
Income tax expense$143.0M-$58.0M$425.0M$428.0M$246.0M-$55.0M
Effective Tax Rate (Continuing Operations)—$0.4$0.2$0.2—$0.3
Effective Tax Rate (Continuing Operations)—$0.4$0.2$0.2—$0.3
Effective Income Tax Rate—$0.4$0.2$0.2—$0.3
Effective Tax Rate, Continuing Operations—$0.4$0.2$0.2—$0.3
Effective Tax Rate Continuing Operations—$0.4$0.2$0.2—$0.3

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Revenue Recognized from Contract Liability—$276.0M$58.0M$48.0M—$188.0M
Revenue Recognized from Contract Liabilities—$276.0M$58.0M$48.0M—$188.0M
Gift Card Revenue Recognized—$276.0M$58.0M$48.0M—$188.0M
Revenue Recognized from Contract Liability—$276.0M$58.0M$48.0M—$188.0M
Total revenue$8.9B$6.8B$10.2B$11.1B$9.4B$7.4B

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income applicable to common shareholders—-$101.0M$1.3B$1.5B—-$183.0M
Common Dividends Declared (Per Share)—$0.4$0.4$0.4—$0.4
Net Income Allocated to Common (Diluted)—-$101.0M$1.3B$1.5B—-$183.0M
Comprehensive income (loss), including noncontrolling interest—$110.0M$1.8B$1.5B—-$264.0M
Net earnings to common—-$101.0M$1.3B$1.5B—-$183.0M
Net Income Available to Common Stockholders (Diluted)—-$101.0M$1.3B$1.5B—-$183.0M
Net income attributable to noncontrolling interests—-$4.0M———-$4.0M
Common Stock Dividends—$251.0M$249.0M$249.0M—$261.0M
Net Income Available to Common Shareholders—-$101.0M$1.3B$1.5B—-$183.0M
Net income$703.0M-$94.0M$1.3B$1.5B$1.0B-$176.0M
Income from continuing operations—-$98.0M$1.3B$1.5B—-$180.0M
Net income attributable to common stock—-$101.0M$1.3B$1.5B—-$183.0M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$3.2B$1.8B$4.0B$4.3B$3.4B$2.0B
Operating income$1.1B$18.0M$1.9B$2.1B$1.4B-$38.0M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$987.0M-$146.0M$1.8B$1.9B$1.3B-$224.0M

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$5.7B$4.9B$6.2B$6.8B$6.1B$5.3B