Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $29.2B | $32.7B | $34.9B | $35.6B | $37.4B |
| Revenue growth | — | 12.0% | 6.8% | 1.8% | 5.3% |
| Gross profit | $9.83B | $10.8B | $12.0B | $12.7B | $13.5B |
| Gross margin | 33.6% | 33.1% | 34.2% | 35.7% | 36.1% |
| Operating income | $3.33B | $3.81B | $4.19B | $4.92B | $5.44B |
| Operating margin | 11.4% | 11.6% | 12.0% | 13.8% | 14.5% |
| Net income | $2.63B | $3.86B | $3.18B | $3.49B | $3.75B |
| Net margin | 9.0% | 11.8% | 9.1% | 9.8% | 10.0% |
| EPS (diluted) | $3.32 | $5.11 | $4.33 | $5.02 | $5.51 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $3.98B | $3.80B | $5.02B | $4.99B | $5.63B |
| Capital expenditures | $1.55B | $1.52B | $1.82B | $2.58B | $2.71B |
| Free cash flow | $2.42B | $2.28B | $3.20B | $2.41B | $2.91B |
| Share buybacks | $896M | $1.18B | $3.07B | $1.48B | $1.18B |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $5.78B | $5.94B | $6.34B | $3.72B | $4.10B |
| Total assets | — | $45.3B | $47.5B | $50.6B | $58.3B |
| Total liabilities | — | $22.3B | $25.8B | $27.8B | $32.9B |
| Long-term debt | — | $8.14B | $9.78B | $11.0B | $16.5B |
| Shareholders' equity | $21.2B | $22.2B | $20.9B | $21.6B | $24.0B |
| Retained earnings | — | $22.5B | $22.9B | $24.0B | $25.6B |
| Shares (wtd avg diluted) | 787M | 764M | 729M | 690M | 677M |
Every figure is extracted from CRH PUBLIC LTD CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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