CRH said net income increased $130 million to $1.5 billion for the 3 months ended September 30, 2025, Adjusted EBITDA rose to $2.7 billion, an increase of $241 million or 10%, and total revenues increased 5% to $11.1 billion.

1. 01

   CRH said net income increased $130 million to $1.5 billion for the 3 months ended September 30, 2025, Adjusted EBITDA rose to $2.7 billion, an increase of $241 million or 10%, and total revenues increased 5% to $11.1 billion.

2. 02

   The company completed 9 acquisitions for a total consideration of $2.5 billion for the 3 months ended September 30, 2025, and in September 2025 completed the acquisition of Eco Material for a total consideration of $2.1 billion.

3. 03

   CRH said total short and long-term debt as of September 30, 2025 was $18.7 billion (compared with $14.0 billion as of December 31, 2024) and Net Debt was $15.0 billion (compared with $10.5 billion as of December 31, 2024).

4. 04

   The company said net cash provided by operating activities for the 9 months ended September 30, 2025 was $2.7 billion, net cash used in investing activities was $4.7 billion and net cash provided by financing activities was $2.3 billion.

Key figures

Quarter ended September 30, 2025

Revenue

$11.1B

Operating income

$2.1B

Net income

$1.5B

EPS

$2.21

Gross profit

$4.3B

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

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.