Industrials • Building Materials
$90.62 ▲ +4.08
(+4.72%)
MKT CAP: $60.29B • VOL: 10.65M
52W L $79 52W H $132
CRH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $37.45B | $35.57B | $34.95B |
| YoY Revenue Growth % | +5.3% | +1.8% | — |
| Gross Profit | $13.53B | $12.70B | $15.38B |
| Gross Margin % | 36.1% | 35.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $5.44B | $4.92B | $4.19B |
| Operating Margin % | 14.5% | 13.8% | 12.0% |
| Net Income (GAAP) | $3.75B | $3.49B | $3.18B |
| EBITDA (Normalized) | $7.61B | $6.99B | $5.44B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.63B | $4.99B | $5.02B |
| Capital Expenditures (CapEx) | $2.71B | $2.58B | $1.57B |
| Free Cash Flow (FCF) | $2.91B | $2.41B | $3.44B |
| FCF Margin % | 7.8% | 6.8% | 9.9% |
| Return on Invested Capital (ROIC %) | 11.8% | 13.5% | 13.1% |
| Cash & Short-Term Equivalents | $4.10B | $3.72B | $4.61B |
| Total Debt (Short + Long Term) | $16.48B | $10.97B | $9.81B |
| Total Stockholders' Equity | $24.00B | $21.61B | $20.13B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CRH.