Complete Filing Data
CRH PUBLIC LTD CO reported Profit Loss of $3.79 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CRH PUBLIC LTD CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.75B | $3.49B | $3.18B | $3.86B | $2.63B | $1.17B | $1.74B | $2.89B | $1.92B | $1.27B | $729.0M |
| Gross Profit | $13.53B | $12.70B | $11.96B | $10.82B | $9.83B | $8.57B | $9.27B | $9.06B | $7.38B | $8.22B | $6.66B |
| Selling General And Administrative Expense | $8.28B | $7.85B | $7.49B | $7.06B | $6.54B | ||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $37.45B | $35.57B | $34.95B | $32.72B | $29.21B | ||||||
| Other Nonoperating Income Expense | $29.0M | $258.0M | -$2.0M | -$69.0M | $90.0M | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $34.0M | $4.0M | -$17.0M | $66.0M | $41.0M | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$64.0M | -$44.0M | $108.0M | -$294.0M | -$232.0M | ||||||
| Other Comprehensive Income Loss Net Of Tax | $792.0M | -$442.0M | $174.0M | -$408.0M | -$116.0M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $713.0M | -$470.0M | $310.0M | -$665.0M | -$367.0M | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -$4.0M | $3.0M | $1.0M | $6.0M | -$6.0M | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $15.0M | -$16.0M | -$28.0M | -$37.0M | $19.0M | ||||||
| Operating Income Loss | $5.44B | $4.93B | $4.19B | $3.81B | $3.33B | ||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $3.76B | $3.49B | $3.04B | $3.86B | $2.66B | ||||||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $28.0M | $28.0M | $28.0M | $27.0M | $22.0M | ||||||
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | $9.0M | $1.0M | -$134.0M | $0.00 | $34.0M | ||||||
| Income Tax Expense Benefit | $1.04B | $1.09B | $925.0M | $762.0M | $650.0M | ||||||
| Income Loss From Equity Method Investments | $26.0M | -$108.0M | -$17.0M | $0.00 | $55.0M | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $3.79B | $3.52B | $3.07B | $2.70B | $2.51B | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.81B | $4.71B | $4.01B | $3.46B | $3.10B | ||||||
| Cost Of Goods And Services Sold | $23.92B | $22.87B | $22.99B | $21.91B | $19.38B | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $4.58B | $3.08B | $3.25B | $3.48B | $2.57B | ||||||
| Comprehensive Income Net Of Tax | $4.50B | $3.10B | $3.35B | $3.50B | $2.55B | ||||||
| Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interests | -$28.0M | -$28.0M | -$28.0M | -$27.0M | -$22.0M | ||||||
| Comprehensive Income Loss Net Of Tax Attributable To Non Redeemable Noncontrolling Interests | -$53.0M | $52.0M | $131.0M | $46.0M | $1.0M | ||||||
| Deferred Income Tax Liabilities Net | $3.51B | $3.11B | $2.74B | $2.89B | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $5.02 | $4.33 | $3.55 | $3.09 | |||||||
| Income Loss From Continuing Operations Per Basic Share | $5.06 | $4.36 | $3.58 | $3.12 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.50B | $1.32B | -$94.0M | $1.38B | $1.30B | $116.0M | $1.31B | $1.20B | -$28.0M |
| Gross Profit | $4.31B | $4.03B | $1.84B | $4.06B | $3.68B | $1.81B | $3.76B | $3.63B | $1.62B |
| Selling General And Administrative Expense | $2.34B | $2.12B | $1.83B | $2.18B | $1.95B | $1.79B | $1.99B | $2.04B | $1.62B |
| Revenue From Contract With Customer Excluding Assessed Tax | $11.07B | $10.21B | $6.76B | $10.52B | $9.65B | $6.53B | $10.13B | $9.71B | $6.43B |
| Other Nonoperating Income Expense | $12.0M | -$9.0M | -$20.0M | $62.0M | $23.0M | $161.0M | $1.0M | $2.0M | $0.00 |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $0.00 | $0.00 | -$1.0M | $1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $2.0M | $9.0M | $7.0M | $7.0M | -$2.0M | $3.0M | $1.0M | $0.00 | $3.0M |
| Other Comprehensive Income Loss Net Of Tax | -$38.0M | $492.0M | $208.0M | $348.0M | -$28.0M | -$188.0M | -$151.0M | $42.0M | $126.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$57.0M | $511.0M | $238.0M | $363.0M | -$49.0M | -$148.0M | -$130.0M | $49.0M | $98.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | $3.0M | $3.0M | $2.0M | $6.0M | -$4.0M | $6.0M | $2.0M | -$3.0M | -$6.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $21.0M | -$10.0M | -$23.0M | -$8.0M | $19.0M | -$37.0M | -$20.0M | -$7.0M | $31.0M |
| Operating Income Loss | $2.08B | $1.94B | $18.0M | $1.96B | $1.83B | $28.0M | $1.79B | $1.61B | $2.0M |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $1.51B | $1.32B | -$98.0M | $1.38B | $1.30B | $112.0M | $1.31B | $1.20B | -$33.0M |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $10.0M | $8.0M | $0.00 | $9.0M | $10.0M | $2.0M | $9.0M | $10.0M | $2.0M |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | $6.0M | $5.0M | -$4.0M | $4.0M | $2.0M | -$4.0M | $3.0M | $3.0M | -$5.0M |
| Income Tax Expense Benefit | $428.0M | $425.0M | -$58.0M | $531.0M | $430.0M | -$19.0M | $416.0M | $379.0M | -$14.0M |
| Income Loss From Equity Method Investments | $26.0M | $1.0M | -$10.0M | $25.0M | $6.0M | -$4.0M | $14.0M | $13.0M | -$6.0M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $1.52B | $1.33B | -$98.0M | $1.39B | $1.31B | $114.0M | $1.32B | $1.21B | -$31.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.92B | $1.76B | -$146.0M | $1.90B | $1.73B | $99.0M | $1.72B | $1.58B | -$39.0M |
| Cost Of Goods And Services Sold | $6.76B | $6.18B | $4.92B | $6.46B | $5.98B | $4.73B | $6.37B | $6.08B | $4.81B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.48B | $1.82B | $110.0M | $1.74B | $1.28B | -$74.0M | $1.17B | $1.25B | $95.0M |
| Comprehensive Income Net Of Tax | $1.47B | $1.78B | $105.0M | $1.69B | $1.28B | -$65.0M | $1.17B | $1.25B | $86.0M |
| Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interests | -$10.0M | -$8.0M | $0.00 | -$9.0M | -$10.0M | -$2.0M | -$9.0M | -$10.0M | -$2.0M |
| Comprehensive Income Loss Net Of Tax Attributable To Non Redeemable Noncontrolling Interests | -$4.0M | -$36.0M | -$5.0M | -$38.0M | $10.0M | $11.0M | $10.0M | $3.0M | -$7.0M |
| Deferred Income Tax Liabilities Net | $3.60B | $3.20B | $3.14B | $3.17B | $2.91B | $2.68B | $3.05B | $3.01B | $2.97B |
| Income Loss From Continuing Operations Per Diluted Share | |||||||||
| Income Loss From Continuing Operations Per Basic Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $24.00B | $21.61B | $20.85B | $22.16B | $21.25B | $20.41B | ||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $430.0M | $384.0M | $333.0M | $308.0M | $336.0M | $322.0M | ||||
| Liabilities | $32.85B | $27.76B | $25.85B | $22.28B | $23.76B | $24.60B | $27.98B | $27.83B | $16.66B | $17.15B |
| Assets | $58.33B | $50.61B | $47.47B | $45.32B | $44.67B | $44.94B | $47.61B | $46.78B | $31.63B | $31.59B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.15B | $3.76B | $6.39B | $5.94B | $5.78B | $7.72B | ||||
| Goodwill | $13.10B | $11.06B | $9.16B | $9.20B | $9.45B | |||||
| Minority Interest Change In Redemption Value | -$23.0M | -$34.0M | -$24.0M | $40.0M | -$18.0M | |||||
| Gain Loss On Sale Of Property Plant Equipment | $235.0M | $237.0M | $66.0M | $50.0M | $38.0M | |||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $12.0M | $30.0M | $8.0M | $8.0M | $14.0M | |||||
| Dividends Common Stock | $996.0M | $956.0M | $1.69B | $931.0M | $909.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $4.10B | $3.72B | $6.34B | $5.94B | $5.78B | |||||
| Treasury Stock Value | $2.02B | $2.14B | $2.20B | $297.0M | ||||||
| Treasury Stock Common Shares | 38.3M | 41.4M | 42.4M | 7.7M | ||||||
| Retained Earnings Accumulated Deficit | $25.59B | $24.04B | $22.92B | $22.50B | ||||||
| Property Plant And Equipment Net | $24.94B | $21.45B | $17.84B | $17.77B | ||||||
| Preferred Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | ||||||
| Other Liabilities Noncurrent | $2.88B | $2.32B | $2.20B | $2.21B | ||||||
| Other Liabilities Current | $1.83B | $1.58B | $2.07B | $1.25B | ||||||
| Other Assets Noncurrent | $1.02B | $795.0M | $632.0M | $607.0M | ||||||
| Other Assets Current | $678.0M | $749.0M | $478.0M | $403.0M | ||||||
| Operating Lease Right Of Use Asset | $1.47B | $1.27B | $1.29B | $1.18B | ||||||
| Operating Lease Liability Noncurrent | $1.23B | $1.07B | $1.13B | $1.00B | ||||||
| Operating Lease Liability Current | $286.0M | $265.0M | $255.0M | $238.0M | ||||||
| Minority Interest | $1.04B | $859.0M | $434.0M | $575.0M | ||||||
| Long Term Debt Noncurrent | $16.48B | $10.97B | $9.78B | $8.15B | ||||||
| Liabilities Current | $8.75B | $10.30B | $10.01B | $8.04B | ||||||
| Liabilities And Stockholders Equity | $58.33B | $50.61B | $47.47B | $45.32B | ||||||
| Inventory Net | $5.25B | $4.76B | $4.29B | $4.19B | ||||||
| Intangible Assets Net Excluding Goodwill | $2.05B | $1.21B | $1.04B | $1.09B | ||||||
| Equity Method Investments | $502.0M | $737.0M | $620.0M | $649.0M | ||||||
| Equity | $25.05B | $21.61B | $20.85B | $22.73B | $21.25B | $20.41B | ||||
| Debt Current | $1.18B | $3.00B | $1.87B | $1.49B | ||||||
| Common Stock Value | $286.0M | $290.0M | $296.0M | $302.0M | ||||||
| Assets Current | $15.25B | $14.08B | $16.89B | $14.83B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$257.0M | -$1.01B | -$616.0M | -$787.0M | ||||||
| Accrued Liabilities Current | $2.20B | $2.25B | $2.30B | $2.13B | ||||||
| Accounts Payable Current | $3.26B | $3.21B | $3.15B | $2.93B | ||||||
| Accounts And Other Receivables Net Current | $5.18B | $4.82B | $4.51B | $4.30B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $23.31B | $22.35B | $21.12B | $21.88B | $20.73B | $20.02B | $21.77B | $21.82B | $21.26B |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $419.0M | $389.0M | $379.0M | $361.0M | $335.0M | $326.0M | $320.0M | $313.0M | $307.0M |
| Liabilities | $33.90B | $30.35B | $29.56B | $28.06B | $26.65B | $25.59B | $24.98B | $23.43B | $22.96B |
| Assets | $58.53B | $53.98B | $51.92B | $51.22B | $48.11B | $46.33B | $47.63B | $46.14B | $45.11B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.29B | $2.88B | $3.35B | $3.08B | $3.95B | $3.31B | $5.72B | $4.28B | $4.65B |
| Goodwill | $12.68B | $11.67B | $11.48B | $10.91B | $10.25B | $10.13B | $9.55B | $9.34B | $9.31B |
| Minority Interest Change In Redemption Value | -$7.0M | -$6.0M | -$7.0M | -$23.0M | -$3.0M | -$4.0M | -$6.0M | -$2.0M | -$10.0M |
| Gain Loss On Sale Of Property Plant Equipment | $110.0M | $29.0M | $14.0M | $89.0M | $102.0M | $8.0M | $15.0M | $18.0M | $5.0M |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $5.0M | $1.0M | $5.0M | $5.0M | $1.0M | $4.0M | $4.0M | $4.0M | |
| Dividends Common Stock | $249.0M | $249.0M | $251.0M | $238.0M | $240.0M | $241.0M | $177.0M | $764.0M | |
| Cash And Cash Equivalents At Carrying Value | $4.20B | $2.88B | $3.35B | $2.98B | $3.07B | $3.31B | $5.72B | $4.28B | $4.65B |
| Treasury Stock Value | $2.03B | $2.03B | $2.04B | $2.14B | $2.14B | $2.17B | $2.13B | $1.14B | $487.0M |
| Treasury Stock Common Shares | 38.6M | 38.6M | 38.9M | 41.5M | 41.5M | 41.9M | 41.6M | 24.2M | 11.6M |
| Retained Earnings Accumulated Deficit | $25.07B | $24.11B | $23.38B | $23.83B | $23.03B | $22.35B | $23.94B | $22.89B | $21.69B |
| Property Plant And Equipment Net | $23.78B | $23.02B | $22.18B | $21.29B | $19.24B | $18.88B | $18.10B | $18.16B | $18.00B |
| Preferred Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M |
| Other Liabilities Noncurrent | $2.79B | $2.73B | $2.42B | $2.43B | $2.18B | $2.11B | $2.14B | $2.17B | $2.13B |
| Other Liabilities Current | $1.82B | $1.70B | $1.96B | $1.70B | $1.42B | $1.74B | $1.68B | $1.36B | $2.06B |
| Other Assets Noncurrent | $915.0M | $897.0M | $813.0M | $830.0M | $657.0M | $634.0M | $692.0M | $655.0M | $631.0M |
| Other Assets Current | $584.0M | $734.0M | $789.0M | $694.0M | $704.0M | $748.0M | $430.0M | $404.0M | $416.0M |
| Operating Lease Right Of Use Asset | $1.41B | $1.30B | $1.27B | $1.32B | $1.28B | $1.29B | $1.24B | $1.19B | $1.19B |
| Operating Lease Liability Noncurrent | $1.19B | $1.10B | $1.08B | $1.12B | $1.11B | $1.12B | $1.07B | $1.02B | $1.02B |
| Operating Lease Liability Current | $257.0M | $247.0M | $247.0M | $271.0M | $259.0M | $255.0M | $245.0M | $240.0M | $235.0M |
| Minority Interest | $901.0M | $896.0M | $859.0M | $930.0M | $390.0M | $401.0M | $561.0M | $575.0M | $582.0M |
| Long Term Debt Noncurrent | $14.73B | $14.64B | $14.21B | $10.67B | $9.90B | $9.68B | $9.54B | $7.56B | $7.58B |
| Liabilities Current | $11.60B | $8.68B | $8.71B | $10.67B | $10.55B | $10.00B | $9.19B | $9.67B | $9.26B |
| Liabilities And Stockholders Equity | $58.53B | $53.98B | $51.92B | $51.22B | $48.11B | $46.33B | $47.63B | $46.14B | $45.11B |
| Inventory Net | $5.02B | $5.05B | $4.96B | $4.64B | $4.51B | $4.62B | $4.19B | $4.28B | $4.46B |
| Intangible Assets Net Excluding Goodwill | $2.15B | $1.24B | $1.21B | $1.11B | $1.09B | $1.09B | $1.07B | $1.06B | $1.09B |
| Equity Method Investments | $743.0M | $712.0M | $732.0M | $929.0M | $484.0M | $609.0M | $665.0M | $672.0M | $655.0M |
| Equity | $24.21B | $22.35B | $21.12B | $22.81B | $20.73B | $20.42B | $21.77B | $22.40B | $21.84B |
| Debt Current | $3.97B | $1.17B | $1.46B | $3.22B | $3.22B | $2.99B | $1.86B | $2.19B | $2.25B |
| Common Stock Value | $287.0M | $288.0M | $289.0M | $291.0M | $292.0M | $294.0M | $302.0M | $302.0M | $302.0M |
| Assets Current | $16.85B | $15.15B | $14.24B | $14.84B | $15.11B | $13.71B | $16.32B | $15.07B | $14.23B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$381.0M | -$345.0M | -$806.0M | -$499.0M | -$813.0M | -$797.0M | -$763.0M | -$625.0M | -$673.0M |
| Accrued Liabilities Current | $2.39B | $2.27B | $2.27B | $2.51B | $2.27B | $2.24B | $2.46B | $2.34B | $2.08B |
| Accounts Payable Current | $3.16B | $3.30B | $2.78B | $2.96B | $3.36B | $2.73B | $2.95B | $3.55B | $2.63B |
| Accounts And Other Receivables Net Current | $6.96B | $6.49B | $5.14B | $6.42B | $5.89B | $4.80B | $5.97B | $6.12B | $4.71B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $143.0M | $125.0M | $123.0M | $101.0M | $110.0M |
| Net Cash Provided By Used In Operating Activities | $5.63B | $4.99B | $5.02B | $3.80B | $3.98B |
| Net Cash Provided By Used In Investing Activities | -$6.05B | -$6.29B | -$2.39B | -$917.0M | -$2.51B |
| Net Cash Provided By Used In Financing Activities | $596.0M | -$1.19B | -$2.38B | -$2.50B | -$3.11B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|
| Share Based Compensation | $32.0M | $30.0M | $31.0M |
| Net Cash Provided By Used In Operating Activities | -$659.0M | -$712.0M | -$671.0M |
| Net Cash Provided By Used In Investing Activities | -$964.0M | -$2.10B | -$492.0M |
| Net Cash Provided By Used In Financing Activities | $1.14B | -$176.0M | -$191.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 673.2M | 683.3M | 723.9M | 758.3M | 780.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 677.0M | 689.5M | 729.2M | 764.1M | 786.8M |
| Earnings Per Share Diluted | $5.51 | $5.02 | $4.33 | $5.11 | $3.32 |
| Earnings Per Share Basic | $5.54 | $5.06 | $4.36 | $5.15 | $3.35 |
| Common Stock Dividends Per Share Declared | $1.48 | $1.40 | $1.33 | $1.27 | $1.21 |
| Preferred Stock Par Or Stated Value Per Share | $1.27 | $1.27 | $1.27 | $1.27 | |
| Common Stock Shares Outstanding | 706.9M | 718.6M | 734.5M | 752.1M | |
| Common Stock Shares Issued | 706.9M | 718.6M | 734.5M | 752.1M | |
| Common Stock Shares Authorized | 1.25B | 1.25B | 1.25B | 1.25B | |
| Common Stock Par Or Stated Value Per Share | $0.32 | $0.32 | $0.32 | $0.32 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 672.3M | 674.8M | 676.7M | 681.6M | 685.5M | 687.8M | 718.2M | 734.7M | 742.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 675.5M | 677.7M | 676.7M | 685.5M | 688.8M | 693.4M | 722.1M | 738.2M | 742.9M |
| Earnings Per Share Diluted | $2.21 | $1.94 | $-0.15 | $1.97 | $1.88 | $0.16 | $1.80 | $1.62 | $-0.05 |
| Earnings Per Share Basic | $2.23 | $1.95 | $-0.15 | $1.99 | $1.89 | $0.16 | $1.81 | $1.63 | $-0.05 |
| Common Stock Dividends Per Share Declared | $0.37 | $0.37 | $0.37 | $0.35 | $0.35 | $0.35 | $0.25 | $0.00 | $1.03 |
| Preferred Stock Par Or Stated Value Per Share | $1.27 | $1.27 | $1.27 | $1.27 | $1.27 | $1.27 | $1.27 | $1.27 | $1.27 |
| Common Stock Shares Outstanding | 709.1M | 711.8M | 715.5M | 721.3M | 725.1M | 729.5M | 750.7M | 752.1M | 752.1M |
| Common Stock Shares Issued | 709.1M | 711.8M | 715.5M | 721.3M | 725.1M | 729.5M | 750.7M | 752.1M | 752.1M |
| Common Stock Shares Authorized | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
| Common Stock Par Or Stated Value Per Share | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Investment Income Interest | $146.0M | $143.0M | $206.0M | $65.0M | $0.00 |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $143.0M | $125.0M | $123.0M | $101.0M | $110.0M |
| Additional Paid In Capital | $397.0M | $422.0M | $454.0M | $443.0M | |
| Stock Repurchased And Retired During Period Value | $1.18B | $1.30B | $1.05B | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $37.0M | $30.0M | $37.0M | $33.0M | $36.0M | $43.0M | $62.0M | $36.0M | $40.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $38.0M | $34.0M | $32.0M | $33.0M | $33.0M | $30.0M | $32.0M | $30.0M | $31.0M |
| Additional Paid In Capital | $361.0M | $323.0M | $298.0M | $392.0M | $359.0M | $337.0M | $423.0M | $391.0M | $420.0M |
| Stock Repurchased And Retired During Period Value | $286.0M | $334.0M | $310.0M | $317.0M | $348.0M | $380.0M | $79.0M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.