Centuri Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Revenue	3,156	2,983	2,637	2,899	2,760	4,215
Revenue Growth (YoY)	18.67%	13.10%	-9.04%	5.03%	-34.51%	12.05%
Cost of Revenue	2,894	2,736	2,417	2,626	2,546	1,951
Gross Profit	262	246.57	220.67	273.44	214.61	207.77
Selling, General & Admin	132.79	126.46	107.25	110.34	109.2	104.9
Depreciation & Amortization Expenses	28.42	27.28	26.64	26.67	29.76	17.32
Other Operating Expenses	-	-	-	213.99	177.09	-
Total Operating Expenses	161.2	153.75	133.89	351.01	316.04	122.22
Operating Income	100.79	92.82	86.78	-77.56	-101.43	85.55
Interest Expense	-73	-78.43	-90.52	-97.48	-61.37	-21
Other Non-Operating Income (Expense)	0.59	0.19	0.38	0.06	-0.89	1.07
Total Non-Operating Income (Expense)	-72.41	-78.23	-90.14	-97.41	-62.26	-19.93
Pretax Income	28.39	14.59	-3.36	-174.98	-163.69	65.62
Provision for Income Taxes	-2.7	-8.06	3.47	9.53	1.3	18.68
Net Income	31.09	22.65	-6.82	-184.51	-164.99	46.94
Minority Interest in Earnings	0.28	0.26	-0.1	1.67	3.16	6.42
Net Income to Common	30.81	22.4	-6.72	-186.18	-168.15	40.51
Net Income Growth	7659.45%	-	-	-	-	-36.66%
Shares Outstanding (Basic)	93	90	83	72	72	-
Shares Outstanding (Diluted)	93	90	83	72	72	-
Shares Change (YoY)	6.57%	8.42%	16.21%	-	-	-
EPS (Basic)	0.34	0.25	-0.08	-2.60	-2.35	-
EPS (Diluted)	0.34	0.25	-0.08	-2.60	-2.35	-
EPS Growth	1600.00%	-	-	-	-	-
Free Cash Flow	-55.79	-8.2	58.9	60.82	-34.96	-0.94
Free Cash Flow Growth	-	-	-3.15%	-	-	-
Free Cash Flow Per Share	-0.60	-0.09	0.71	0.85	-0.49	-
Gross Margin	8.30%	8.27%	8.37%	9.43%	7.77%	4.93%
Operating Margin	3.19%	3.11%	3.29%	-2.68%	-3.67%	2.03%
Profit Margin	0.99%	0.76%	-0.26%	-6.36%	-5.98%	1.11%
FCF Margin	-1.77%	-0.28%	2.23%	2.10%	-1.27%	-0.02%
EBITDA	265.91	254.03	242.81	85.26	68.39	215.07
EBITDA Margin	8.43%	8.52%	9.21%	2.94%	2.48%	5.10%
EBIT	100.79	92.82	86.78	-77.56	-101.43	85.55
EBIT Margin	3.19%	3.11%	3.29%	-2.68%	-3.67%	2.03%
Effective Tax Rate	-9.53%	-55.28%	-103.28%	-5.45%	-0.79%	28.47%

SEC Filings: 10-K · 10-Q