CRH PUBLIC CO (CRH) SEC Filings

CRH plc reported third-quarter 2026 revenue of $11.4 billion, up 3% year over year, while net income fell 22% to $1.2 billion. Adjusted EBITDA was $2.7 billion, in line with the prior year, and diluted EPS was $1.86, down 16%. CRH attributed lower net income primarily to impairment losses of $178 million, versus $40 million a year earlier.

CRH completed its acquisition of Arcosa on October 23, 2026, for an enterprise value of approximately $8.5 billion; Arcosa shareholders received $150 per share in cash. CRH announced a quarterly dividend of $0.39 per share, up 5%, and authorized share repurchases of up to $6 billion through the end of 2030.

Updated 2026 guidance sets net income at $3.1–$3.3 billion, Adjusted EBITDA at $7.8–$8.0 billion and diluted EPS at $4.63–$4.85, below the previous ranges. CRH cited Arcosa's earlier-than-anticipated completion, inflationary costs and a more challenging residential market. Its Velocity program is expected to deliver approximately $400 million in annual run-rate benefits by the end of 2028, with approximately $400 million in total non-routine costs.

CRH public limited company (CRH) completed its acquisition of Arcosa, Inc. for a total enterprise value of approximately $8.5 billion. CRH had announced on June 22, 2026, that it had reached an agreement to acquire Arcosa, a U.S. provider of aggregates and critical infrastructure products.

CRH described the transaction as highly complementary and said it reinforces its position in U.S. and global aggregates. It said the acquisition is expected to increase its exposure to demand from major U.S. road, water, energy and data projects. CRH plans to provide updated full-year 2026 guidance reflecting the completed acquisition with its third-quarter results on October 29, 2026. CRH's forward-looking statements identify integration and realization of anticipated benefits, transaction-related costs, and indebtedness incurred to finance the acquisition, including its effect on CRH's financial condition, among factors that could cause actual results to differ materially. CRH describes its team as 83,000 people across 4,000 locations.

CRH director W. Anthony Will's Form 3/A reports direct holdings as of July 1, 2026, of 16 Ordinary Shares and restricted share units representing rights to 1,404 Ordinary Shares. Each RSU represents the right to receive one Ordinary Share. The time-based conditional award reflects his service as a non-management Director through the 2027 Annual General Meeting and is scheduled to vest in May 2027. The amendment reports Ordinary Shares inadvertently omitted from his original Form 3.

CRH reported solid Q2 2026 results, with total revenues of $10.8 billion, up 6% year over year, and net income of $1.5 billion, up 13%. Diluted EPS rose to $2.21 from $1.94, while Adjusted EBITDA increased to $2.6 billion and margins improved slightly. For the first half, revenue grew 7% to $18.1 billion and Adjusted EBITDA reached $3.2 billion.

CRH continued active portfolio management, completing 16 acquisitions for $1.2 billion (including Axius Water for $0.7 billion) and realizing $1.8 billion of divestiture proceeds from three non-core businesses. Operating cash flow was $513 million, with $1.2 billion of capex, $0.6 billion of share buybacks and dividends of $0.78 per share. The company agreed to acquire Arcosa for an enterprise value of approximately $8.5 billion, supported by new committed term and bridge facilities, while ending the quarter with $3,083 million in cash and $17,821 million of long-term debt.

CRH plc reported Q2 2026 total revenues of $10.8 billion, up 6% year over year. Net income was $1.5 billion, 13% higher, while Adjusted EBITDA was $2.6 billion, up 7%. Net income and Adjusted EBITDA margins improved to 14.0% and 24.4% respectively.

Americas Materials Solutions grew revenues 10% and Adjusted EBITDA 12%, and International Solutions delivered 5% revenue and 8% Adjusted EBITDA growth. Americas Building Solutions revenues fell 2% and Adjusted EBITDA 8%, mainly from divestitures and subdued residential demand, partly offset by strong energy, data and utility infrastructure activity.

CRH completed 11 acquisitions for $1.1 billion, including the $0.7 billion Axius Water deal, and realized $1.7 billion of divestiture and asset-sale proceeds. It agreed to acquire Arcosa for an enterprise value of about $8.5 billion and arranged a $5.8 billion bridge facility to support financing. Net Debt was $15.4 billion, with $3.1 billion of cash and $4.5 billion of undrawn committed facilities. The company declared a quarterly dividend of $0.39 per share, 5% above last year, repurchased 2.5 million shares for $0.3 billion in Q2 (year-to-date buybacks $0.7 billion), and reaffirmed 2026 guidance for net income of $3.9–$4.1 billion, Adjusted EBITDA of $8.1–$8.5 billion and diluted EPS of $5.60–$6.05.

CRH public limited company detailed new financing arrangements connected to its planned acquisition of Arcosa, Inc. CRH America Finance, Inc., as borrower, entered into a three-year $2.5 billion Term Loan Facility, which reduced commitments under the previously arranged Bridge Facility to $3.25 billion from $5.75 billion.

Borrowings under the Term Loan Facility will bear interest at the Secured Overnight Financing Rate plus a ratings-based margin, with a quarterly ticking fee on undrawn amounts that steps from 0% to 30% of the applicable margin over time. At closing of the Arcosa merger, Parent expects to use proceeds from the Bridge Facility, the Term Loan Facility and/or alternative financings, together with cash on hand, to satisfy obligations under the Merger Agreement.

CRH Public Ltd Co filed an initial ownership report for new non-management director Will W Anthony, showing a grant of restricted share units. The award covers 1,404 RSUs, each representing the right to receive one ordinary share, as a pro rata portion of the 2026 director RSU award for service from July 1, 2026 until the 2027 Annual General Meeting. The RSUs are a time-based conditional award under the CRH plc Equity Incentive Plan and are scheduled to vest in May 2027, with dividend equivalents to be applied and reported at vesting.

CRH public limited company has agreed to acquire 100% of Arcosa, Inc. in an all-cash merger. Arcosa stockholders will receive $150.00 per share in cash, valuing the company at an enterprise value of approximately $8.5 billion, which represents an acquisition multiple of 11.5x 2026E Adjusted EBITDA including expected run-rate cost synergies of $175 million by year three. The deal will be funded with available cash and committed debt, including a $5.75 billion bridge loan to help finance the purchase price, debt refinancing and related costs. Closing is targeted for Q1 2027, subject to Arcosa stockholder approval, antitrust and other regulatory clearances, and customary conditions, with significant termination fees payable by either side under specified circumstances. CRH also indicates it does not expect to launch a new share buyback tranche when the current program ends and will reassess repurchases after the transaction.

CRH plc is expanding its Board of Directors from 12 to 13 members and has elected W. Anthony (Tony) Will, effective July 1, 2026, as a non-management director. He will receive board compensation and a pro rata Restricted Stock Unit award under CRH’s standard non-management director program.

CRH states there are no family relationships or related-party transactions requiring disclosure connected to his appointment, and no special arrangements under which he was selected. A press release with his biography was issued on June 16, 2026 and furnished as Exhibit 99.1, noting his prior CEO role at CF Industries and current directorship at Union Pacific.