CRH (CRH) 10-K Summary — Year Ended Dec 31, 2025
The filing covers the company's annual report for the most recent fiscal year. Financial metrics show revenue growth and positive operating cash flow, while the company issued new debt and repaid commercial paper during the period.
Key takeaway
Year ended Dec 31, 2025 · FY2025 10-K
The filing covers the company's annual report for the most recent fiscal year. Financial metrics show revenue growth and positive operating cash flow, while the company issued new debt and repaid commercial paper during the period.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$37.4B
Revenue reported for the fiscal year.
Operating income
$5.4B
Income from operations reported for the year.
Net income
$3.8B
Net income reported for the year.
Operating cash flow
$5.6B
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Dec 31, 2022 | $32.7B | +12.0% |
| Dec 31, 2023 | $34.9B | +6.8% |
| Dec 31, 2024 | $35.6B | +1.8% |
| Dec 31, 2025 | $37.4B | +5.3% |
Business overview
The business overview section of the filing only references other items and does not provide a narrative description of the company's operations. No specific business activities are described in the supplied filing context.
Financial performance
Revenue increased compared to the prior year and has shown growth over recent periods. Operating income, net income, and operating cash flow were reported for the year, though comparisons to prior periods are not provided in the supplied metrics.
Material risks
The risk factors section of the filing only references Item 1A without providing any specific risk descriptions. Therefore, no material risks are detailed in the supplied filing context.
Liquidity and capital
The company expects cash flows from operations, along with existing cash and credit facilities, to meet working capital, capital expenditures, dividends, share repurchases, and debt maturities. Debt increased during the year, and the company issued several series of senior notes while also repaying commercial paper.
What to watch
Monitor the company's debt levels and upcoming debt maturities, given the significant note issuances and repayment activity during the period.