Crh Public Ltd Co

Company facts

Industry

Cement, Hydraulic

Headquarters

Dublin 16

Most recent report

10-Q, filed Jul 30, 2026

Filings on record

1,000+ filings

On EDGAR

CIK 849395

Fiscal year ends

December

Filer status

Large accelerated filer

What to read: Jun 2026 10-Q

SECSift found 3 of 12 sections worth reading, with 2 positive, 8 notable, and 2 negative flags.

• Financial Statements (Item 1)

  Full financials with results, divestitures, pending $8.5B Arcosa acquisition, and leverage details.
  Notable

  • Pre-tax gain of $266M from divestitures in Q2 2026 included in other income.
  • Definitive agreement to acquire Arcosa for ~$8.5B enterprise value; expected close Q1 2027.
  • New $5.8B bridge facility and $2.5B term loan arranged to fund Arcosa acquisition.
  • Guarantees for subsidiary obligations rose to $16.9B as of June 30, 2026.

• Management's Discussion (Item 2)

  Dense operational and M&A data: Arcosa, segment results, cash flows, debt.
  Positive

  • Q2 2026: Revenue +6% to $10.8B, Net income +13% to $1.5B, Adj EBITDA +7% to $2.6B. All margins up.
  • H1 2026: Revenue +7% to $18.1B, Adj EBITDA +9% to $3.2B. Americas Materials Solutions revenue +14%.
  Notable

  • Share buyback paused after July 2026; no new tranche initiated due to Arcosa deal.
  • Net cash from operations fell to $0.5B (H1 2026) from $0.7B (H1 2025) on higher working capital and tax payments.
  Negative

  • Americas Building Solutions revenue fell 2% in Q2 and 1% in H1; EBITDA down 8% and 5% on divestitures and weak resi demand.

• Legal Proceedings (Item 1)

  Arcosa acquisition adds $8.75B debt and 5% termination fee.
  Notable

  • Gross debt $18.4B as of June 30, 2026, up from $16.3B a year ago.
  • Expects $8.75B additional debt for the Arcosa acquisition, increasing leverage.
  Negative

  • Arcosa deal has a 5% termination fee if antitrust clearance fails, a real downside risk.

What changed: Jun 2026 vs. Mar 2026

About 17% of CRH's Jun 2026 10-Q is new information. 67 paragraphs were added, 157 changed, and 31 removed. Below are the most important lines SECSift identified.

• Item 2 101
• Item 1 61
• Item 3 6
• Item 4 1
• Item 5 1
• Item 6 1