CRH — what changed in the latest 10-Q

Text added vs the prior filing · source: 10-Q · 2026-10-29

• •Diluted Earnings Per Share (EPS) was $1.86 compared to $2.21. Diluted EPS pre-impairment* was $2.09 compared to $2.27.

• •Net income was $2.5 billion compared with $2.8 billion, a decrease of $0.2 billion or 9%. Adjusted EBITDA*2was $5.9 billion, an increase of $0.2 billion, or 4%;

• •The final tranche of the legacy share buyback program was completed on July 28, 2026, with $0.7 billion cash returned to shareholders for the nine months ended September 30, 2026, compared with $0.9 billion in the first nine months of the prior year. On October 29, 2026, CRH announced that its Boar…

• For the nine months ended September 30, 2026, CRH completed 25 acquisitions for a total consideration of $1.7 billion, compared to $3.2 billion in the first nine months of the prior year.

• On October 23, 2026, CRH completed its acquisition of Arcosa, a leading U.S. provider of aggregates and critical infrastructure products. Under the terms of the merger agreement, Arcosa stockholders received $150.00 per share in cash, for a total enterprise value of approximately $8.5 billion. CRH f…

Text removed vs the prior filing · source: 10-Q · 2026-07-30

• •Diluted Earnings Per Share (EPS) was $2.21 compared to $1.94.

• •Net income was $1.3 billion compared with $1.2 billion, an increase of $0.1 billion or 8%. Adjusted EBITDA*2was $3.2 billion, an increase of $0.3 billion, or 9%;

• •Cash returned to shareholders through share buybacks was $0.6 billion for the six months ended June 30, 2026, in line with the comparable period in 2025. On July 28, 2026, the latest tranche of the share buyback program was completed, bringing year-to-date repurchases to $0.7 billion. As announced …

• For the six months ended June 30, 2026, CRH completed 16 acquisitions for a total consideration of $1.2 billion, compared to $0.7 billion in the first six months of the prior year. The largest acquisition, which completed on May 29, 2026, was the acquisition of Axius Water for a total consideration …

• On June 22, 2026, the Company announced a definitive agreement to acquire Arcosa, a leading U.S. provider of infrastructure-related materials, products and solutions, headquartered in Dallas, Texas, in an all-cash transaction for $150 per share reflecting a total enterprise value of approximately $8…

Text added vs the prior filing · source: 10-Q · 2026-10-29

• Cash and cash equivalents and restricted cash as of September 30, 2026, were $5.1 billion, compared to $4.1 billion as of December 31, 2025 and $4.3 billion as of September 30, 2025, which were all held on short-term deposits and investments.

• As of September 30, 2026, the before-tax earnings and cash flows impact of a 100bps increase in interest rates, including the offsetting impact of derivatives, on the variable rate cash and debt portfolio would be approximately $18 million favorable ($24 million favorable as of December 31, 2025 and…

• * Represents a non-GAAP financial measure. See the discussion within 'Non-GAAP Reconciliation and Supplementary Information' on pages 34 to 35.2

Text removed vs the prior filing · source: 10-Q · 2026-07-30

• As of June 30, 2026, the before-tax earnings and cash flows impact of a 10 bps increase in interest rates, including the offsetting impact of derivatives, on the variable rate cash and debt portfolio would be approximately $14 million favorable ($24 million favorable as of December 31, 2025 and $6 m…

• * Represents a non-GAAP financial measure. See the discussion within 'Non-GAAP Reconciliation and Supplementary Information' on pages 31 to 33.2

Text added vs the prior filing · source: 10-Q · 2026-10-29

• There have been no material changes with respect to the risk factors disclosed in 'Item 1A. Risk Factors' of our 2025 Form 10-K and our other filings with the SEC.

Text removed vs the prior filing · source: 10-Q · 2026-07-30

• The following is an update to the risk factors set forth in our 2025 Form 10-K for the fiscal year ended December 31, 2025. Other than the following update, there have been no material changes with respect to the risk factors disclosed in 'Item 1A. Risk Factors' of our 2025 Form 10-K.

• CRH engages in acquisition and divestiture activity as part of active portfolio management, and this portfolio management activity presents risks around due diligence, execution, and integration of assets. Additionally, the Company may be liable for liabilities of companies it has acquired or divest…

• The Company’s acquisition strategy depends on successfully identifying and acquiring suitable assets at prices that satisfy our stringent cash flow and return on investment criteria. The Company may not be able to identify such companies, and, even if identified, may not be able to acquire them beca…

• In addition, the Company’s ability to realize the expected benefits from acquisitions depends in part on its ability to integrate newly-acquired businesses. If the Company fails to integrate acquisitions, it may not achieve expected growth synergies or financial, operating or other benefits, and it …

• The Company may also, from time to time, enter into larger-scale transactions. For example, on June 22, 2026, the Company announced entry into a definitive agreement to acquire Arcosa, which is subject to the approval of Arcosa’s stockholders, regulatory approvals and other customary closing conditi…