Centuri Holdings, Inc. (CTRI)

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CIK 0001981599 · NYSE · Natural Gas Transmisison & Distribution

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

In fiscal 2025, Centuri Holdings, Inc. reported revenue of $2.98B, up 13.1% from the prior year. The company was profitable, with a net margin of 0.8% and a gross margin of 8.3%. It held $2.41B in total assets against $1.53B in total liabilities.

Key ratios (FY2025)

8.3%
Gross margin
3.1%
Operating margin
0.8%
Net margin
2.6%
Return on equity
+13.1%
Revenue growth (YoY)
Metric (FY)2025202420232022
Revenue$2.98B$2.64B$2.90B
Cost of Revenue$2.74B$2.42B$2.63B
Gross Profit$246.57M$220.67M$273.44M
Operating Income$92.82M$86.78M-$77.56M
Net Income$22.39M-$6.72M-$186.18M
EPS (Diluted)$0.25$-0.08$-2.60
Total Assets$2.41B$2.07B$2.19B
Total Liabilities$1.53B$1.51B$1.86B
Shareholders' Equity$872.97M$555.55M$225.99M$479.61M
Cash & Equivalents$126.63M$49.02M$33.41M
Operating Cash Flow$78.12M$158.23M$167.47M
Capital Expenditures$86.33M$99.33M$106.65M
Shares Outstanding100.72M88.52M1.0K