CRH plc (CRH) filed its fiscal year 2025 10-K annual report with the SEC on Feb 18, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business model: Production and supply of building materials and infrastructure solutions across Americas Materials, Americas Building, and International Solutions segments
- • Emphasis on infrastructure growth, driven by $350B IIJA federal funding including $110B incremental for roads and bridges, and expanded multi-year non-residential projects like data centers and semiconductors
Management Discussion & Analysis
- • Revenue and net income: Net income $3.79B in 2025 vs $3.52B in 2024, diluted EPS pre-impairment $5.57 vs $5.43, +$0.14
- • Operating margin proxy: Adjusted Free Cash Flow $4.97B in 2025 vs $4.23B in 2024, conversion rate 131% vs 120% conversion
Risk Factors
- • Regulatory risk: potential impacts from U.S. infrastructure laws driving significant public investment in North America, 75% of Net income sourced here
- • Geopolitical/macro risk: exposure to economic conditions in North America and International markets, generating 71% and 29% of Adjusted EBITDA respectively
Financial SummaryXBRL
Revenue
$37.4B
Net Income
$3.8B
Gross Margin
36.1%
Operating Margin
14.5%
Net Margin
10.0%
ROE
15.6%
Total Assets
$58.3B
EPS (Diluted)
$5.51
Operating Cash Flow
$5.6B
Source: XBRL data from CRH plc FY2025 10-K filing on SEC EDGAR. All figures in USD.
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