AI English summary of an SEC filing — figures as filed
CRH CRHThe company said net income for Q3 2026 was $1.2 billion, down 22% from $1.5 billion a year earlier. Adjusted EBITDA was $2.7 billion, in line with the prior-year quarter. Diluted EPS was $1.86 ($2.21 a year earlier).
Key points
AI summaryThe company said net income for Q3 2026 was $1.2 billion, down 22% from $1.5 billion a year earlier. Adjusted EBITDA was $2.7 billion, in line with the prior-year quarter. Diluted EPS was $1.86 ($2.21 a year earlier).
The company said total revenues for Q3 were $11.4 billion, up 3% from the prior-year quarter, and that its gross profit margin was 38.8%, down 10 basis points. The company cited higher energy costs, up 19%, and higher labor costs, up 2%, as factors in the increase in cost of revenues.
The company said it completed the acquisition of Arcosa on October 23, 2026, paying Arcosa stockholders $150.00 per share in cash, for a total enterprise value of about $8.5 billion. The company said it financed the transaction with borrowings under the Bridge and Term Loan Facilities and cash on hand.
The company said that during Q3, a reduction in the expected future growth outlook for the Philippines reporting unit was a triggering event, which led it to perform an interim goodwill impairment test. The company said the test resulted in a goodwill impairment charge of $178 million, reducing goodwill to $nil million.
Summary
AI-writtenAnalysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.
QQ3 2026 Net Income and Adjusted EBITDA
The company said net income for Q3 2026 was $1.2 billion, down 22% from $1.5 billion a year earlier. Adjusted EBITDA was $2.7 billion, in line with the prior-year quarter. Diluted EPS was $1.86 ($2.21 a year earlier).
Source · Based on the MD&A text of the filing
Q3 Revenue of $11.4 billion and Cost Items
The company said total revenues for Q3 were $11.4 billion, up 3% from the prior-year quarter, and that its gross profit margin was 38.8%, down 10 basis points. The company cited higher energy costs, up 19%, and higher labor costs, up 2%, as factors in the increase in cost of revenues.
Source · Based on the MD&A text of the filing
Arcosa Acquisition and Financing
The company said it completed the acquisition of Arcosa on October 23, 2026, paying Arcosa stockholders $150.00 per share in cash, for a total enterprise value of about $8.5 billion. The company said it financed the transaction with borrowings under the Bridge and Term Loan Facilities and cash on hand.
Source · Based on the MD&A text of the filing
Philippines Goodwill Impairment Charge
The company said that during Q3, a reduction in the expected future growth outlook for the Philippines reporting unit was a triggering event, which led it to perform an interim goodwill impairment test. The company said the test resulted in a goodwill impairment charge of $178 million, reducing goodwill to $nil million.
Source · Based on the MD&A text of the filing
Structured SEC financial data for this filing is not available yet. Please check the figures in the SEC filing.
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
Loading the filing text…