Centuri Holdings, Inc. (CTRI)

Name: Centuri Holdings, Inc. (CTRI) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Build a valuation ↗↓ Download CSV

CIK 0001981599 · NYSE · Natural Gas Transmisison & Distribution

Sector Transportation & Utilities
Incorporated DE
Fiscal year ends around Jan 3

For the year ended 2025-12-28, Centuri Holdings, Inc. reported revenue of $2.98B. Revenue grew 13.1% from the prior annual period. Over the twelve months to 2026-06-28, revenue was $3.39B.

Key ratios (year ended 2025-12-28)

8.3%

Gross margin

3.1%

Operating margin

0.8%

Net margin

2.6%

Return on year-end equity

13.1%

Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-28 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-28	2025-12-28	2024-12-29	2023-12-31	2023-01-01, Fiscal 2022
Revenue	$3.39B	$2.98B	$2.64B	$2.90B	$2.76B
Cost of Revenue	$3.13B	$2.74B	$2.42B	$2.63B	$2.55B
Gross Profit	$263.34M	$246.57M	$220.67M	$273.44M	$214.61M
Operating Income	$92.78M	$92.82M	$86.78M	-$77.56M	-$101.43M
Net Income	$28.85M	$22.39M	-$6.72M	-$186.18M	-$168.15M
EPS (Diluted)	n/a	$0.25	-$0.08	-$2.60	-$2.35
Total Assets	$2.40B	$2.41B	$2.07B	$2.19B	n/a
Total Liabilities	$1.53B	$1.53B	$1.51B	$1.86B	n/a
Shareholders' Equity	$868.95M	$872.97M	$555.55M	$225.99M	$386.75M
Cash & Equivalents	$40.46M	$126.63M	$49.02M	$33.41M	n/a
Operating Cash Flow	$74.09M	$78.12M	$158.23M	$167.47M	$94.63M
Capital Expenditures	$89.31M	$86.33M	$99.33M	$106.65M	$129.59M
Free Cash Flow	-$15.22M	-$8.20M	$58.90M	$60.81M	-$34.96M
Dividends Paid	n/a	n/a	$0	$0	$15.00M
Shares Outstanding	100.96M	100.72M	88.52M	n/a	n/a
Weighted Average Diluted Shares	n/a	90.30M	83.29M	71.67M	71.67M
EPS (Basic)	n/a	$0.25	-$0.08	-$2.60	-$2.35

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView