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Key Results
Actual vs Consensus
EPS: $2.09 vs $2.06 estimate, beat+1.5%.Revenue: $11.4B vs $11.6B estimate, missed-1.4%.Profitability and Cash Flow
Period: 2026 Q4 period ended 2026-09-30Revenue: $11.4B; YoY: +3.0%; QoQ: +5.7%Gross profit: $4.4B; Gross margin: 38.8%Operating income: $1.9B; Operating margin: 16.6%; YoY: -8.9%; QoQ: -8.8%Net income: $1.2B; GAAP diluted EPS: $1.86; YoY: -17.2%; QoQ: -16.2%Operating cash flow: $1.8B; Capex: $585M; Free cash flow: $1.2BCash: $5.1B; Total debt: $20.9B; Net debt: $15.8BOfficial release: CRH Reports Third Quarter 2026 Results
核心结果
实际值与市场预期
EPS:$2.09 vs $2.06 预期,高于预期+1.5%。营收:$11.4B vs $11.6B 预期,低于预期-1.4%。财务指标
期间:2026 Q4(截至 2026-09-30)营收:$11.4B;同比:+3.0%;环比:+5.7%毛利润:$4.4B;毛利率:38.8%经营利润:$1.9B;经营利润率:16.6%;同比:-8.9%;环比:-8.8%净利润:$1.2B;GAAP 稀释 EPS:$1.86;同比:-17.2%;环比:-16.2%经营现金流:$1.8B;资本开支:$585M;自由现金流:$1.2B现金:$5.1B;总债务:$20.9B;净债务:$15.8B