10-QPeriod: Q1 FY2026

CRH PUBLIC LTD CO Quarterly Report for Q1 Ended Mar 31, 2026

Filed April 30, 2026For Securities:CRH

Summary

CRH PUBLIC LTD CO (CRH) reported its first quarter results for 2026, showing a 9% increase in total revenues to $7.4 billion, driven by positive underlying demand, strategic acquisitions, and disciplined commercial execution. Despite revenue growth, the company reported a net loss of $180 million, an increase from the $98 million net loss in the prior year's first quarter. This widened loss is partly attributable to a $48 million impairment charge related to assets held for sale in the International Solutions segment and increased interest expenses due to higher gross debt balances. Operationally, Adjusted EBITDA saw a robust 18% increase to $586 million, with an improved Adjusted EBITDA margin of 8.0%, up from 7.3% in the prior year. This indicates strong underlying profitability despite the net loss. The company continued its capital allocation strategy by returning $0.3 billion to shareholders through share buybacks and declared a quarterly dividend of $0.39 per share. Strategic acquisitions remain a key focus, with five companies acquired for $0.1 billion in the quarter, though at a lower pace than the prior year. The outlook for 2026 remains positive, supported by favorable demand in key end-markets and a strong balance sheet.

Financial Statements
Beta

Key Highlights

  • 1Total revenues increased by 9% to $7.4 billion in Q1 2026 compared to Q1 2025, driven by demand and acquisitions.
  • 2Net loss widened to $180 million in Q1 2026 from $98 million in Q1 2025, impacted by a $48 million impairment charge and higher interest expenses.
  • 3Adjusted EBITDA, a key non-GAAP measure of operational profitability, increased by 18% to $586 million, with the Adjusted EBITDA margin improving to 8.0%.
  • 4The company repurchased $0.3 billion of its common stock and declared a quarterly dividend of $0.39 per share, reflecting continued capital return to shareholders.
  • 5Acquisition activity continued, with five companies acquired for $0.1 billion, though at a slower pace than the previous year.
  • 6Significant debt management and refinancing activities are ongoing, with total long-term debt increasing to $16.1 billion as of March 31, 2026.
  • 7Two significant divestitures (construction accessories and lawn and garden operations) are expected to close in Q2 2026, with assets totaling $1.8 billion reclassified as held for sale.

Frequently Asked Questions

The net loss increased from $98 million to $180 million primarily due to a $48 million impairment charge related to assets classified as held for sale within the International Solutions segment, and an increase in interest expense by $22 million, largely driven by higher gross debt balances.

CRH has increased its total long-term debt to $16.1 billion as of March 31, 2026. The company issued $1.2 billion in U.S. Dollar Commercial Paper and repaid $0.2 billion. The company also maintains a multi-currency Revolving Credit Facility of €3.5 billion, which remained undrawn as of the reporting date. The weighted average maturity of term debt remains significant at 8.4 years.

As of March 31, 2026, CRH has reclassified $1.8 billion of assets and liabilities related to its construction accessories and lawn and garden operations as 'assets held for sale.' These divestitures are expected to close in the second quarter of 2026 and represent a strategic portfolio management initiative.

CRH anticipates favorable underlying demand, particularly for infrastructure and reindustrialization projects. While the residential new-build segment is expected to remain subdued, resilient repair and remodel activity is anticipated. The company expects its strategy, portfolio, market positions, and strong balance sheet to support continued growth and value creation.