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CRH CRH Interest Income

Interest Income at other companies

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Apogee EnterprisesAPOG
$494K-13.5%
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ArcosaACA
$3.7M+185%
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Granite ConstructionGVA
$5.85M-6.7%
Astec Industries logo
Astec IndustriesASTE
$900K-43.8%
Casella Waste Systems logo
Casella Waste SystemsCWST
$1.33M-60.6%
AECOM logo
AECOMACM
$13.71M-5.6%

Other financials

Income statement

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Revenue$10.8B+5.6%
Gross profit$4.3B+6.7%
Operating income$2.1B+7.4%
Net income$1.5B+12.7%
EPS (diluted)$2.21+13.9%

Balance sheet

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Cash & equivalents$3.0B+5.2%
Total debt$17.4B+5.2%
Total equity$24.0B+7.6%
Total assets$58.6B+8.5%

Cash flow

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Operating cash flow$1.1B-18.1%
CapEx$639.0M-2.4%
Free cash flow-$1.2B+6.7%

Valuation

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Market cap$66.53B+1.4%
Enterprise value$80.91B+2.1%
P/E17.3×-2.5×
P/S1.7×-0.1×

Profitability

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Gross margin36.2%+0.3pp
Operating margin14.3%+0.5pp
Net margin9.9%+0.8pp
FCF margin7.9%+1.4pp

Returns & leverage

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Return on equity16.6%+1.2pp
Debt / equity0.7×0.0×
Current ratio1.6×-0.2×

Where this comes from

Reported directly by CRH in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: CRH’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 6:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050755
Line itemThree months ended / June 30 / 2026Three months ended / June 30 / 2025Six months ended / June 30 / 2026Six months ended / June 30 / 2025
Gain on disposal of long-lived assets52297443
Loss on impairments(48)
Operating income2,0791,9352,0411,953
Interest income22304367
Interest expense(220)(200)(423)(381)
Other nonoperating income (expense), net282(9)278(29)
Income from operations before income tax expense and income from equity method investments2,1631,7561,9391,610
Income tax expense(661)(425)(606)(367)

Item 1. Financial Statements

FAQ

What is CRH's interest income?
CRH (CRH) reported interest income of $22M in Q2 2026.
How has CRH's interest income changed year-over-year?
CRH's interest income decreased by 26.7% year-over-year, from $30M to $22M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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