Centuri Holdings, Inc. (CTRI)
NYSE: CTRI · Real-Time Price · USD
20.32
-0.80 (-3.79%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Centuri Holdings Financials Overview
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 | Jun '26 Jun 28, 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 Revenue Growth | 3,394 | 2,983 | 2,637 | 2,899 | 2,760 | 2,159 |
Revenue Growth | 25.17% | 13.10% | -9.04% | 5.03% | 27.87% | 10.80% |
Gross Profit Gross Profit Growth | 263.34 | 246.57 | 220.67 | 273.44 | 214.61 | 207.77 |
Operating Income Operating Income Growth | 101.81 | 101.95 | 96.82 | 143.82 | 81.71 | 99.53 |
Net Income Net Income Growth | 28.85 | 22.4 | -6.72 | -186.18 | -168.15 | 40.51 |
Earnings Per Share EPS Growth | 0.30 | 0.25 | -0.08 | -2.60 | -2.35 | - |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
U.S. Gas U.S. Gas Growth | 1,568 | 1,328 | 1,261 | 1,357 | 1,345 |
Canadian Operations Canadian Operations Growth | 293.48 | 246.91 | 197.87 | 234.79 | 319.94 |
Union Electric Union Electric Growth | 878.87 | 808.34 | 693.51 | 833.09 | 637.24 |
Non-Union Electric Non-Union Electric Growth | 653.82 | 599.39 | 485.27 | 473.94 | 458.11 |
Total Total Growth | 3,394 | 2,983 | 2,637 | 2,899 | 2,760 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 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 |
Cash & Investments Cash & Investments Growth | 40.46 | 126.63 | 49.02 | 33.41 | 63.97 | 114.71 |
Total Debt Total Debt Growth | 947.21 | 957.49 | 1,024 | 1,324 | 1,350 | 1,377 |
Net Cash (Debt) Net Cash Growth | -906.75 | -830.86 | -974.8 | -1,291 | -1,286 | -1,262 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.40 | -9.20 | -11.70 | -18.01 | -17.95 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 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 |
Operating Cash Flow Operating Cash Flow Growth | 74.09 | 78.12 | 158.23 | 167.47 | 94.63 | 109.48 |
Capital Expenditures CapEx Growth | -89.31 | -86.33 | -99.33 | -106.65 | -129.59 | -110.42 |
Free Cash Flow Free Cash Flow Growth | -15.22 | -8.2 | 58.9 | 60.82 | -34.96 | -0.94 |
Free Cash Flow Growth | - | - | -3.15% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 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 |
Gross Margin | 7.76% | 8.27% | 8.37% | 9.43% | 7.78% | 9.63% |
Operating Margin | 3.00% | 3.42% | 3.67% | 4.96% | 2.96% | 4.61% |
Pretax Margin | 0.78% | 0.49% | -0.13% | -6.04% | -5.93% | 3.04% |
Profit Margin | 0.85% | 0.75% | -0.26% | -6.42% | -6.09% | 1.88% |
FCF Margin | -0.45% | -0.27% | 2.23% | 2.10% | -1.27% | -0.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 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 |
PE Ratio | 67.72 | 115.34 | - | - | - | - |
Forward PE | 25.28 | 32.68 | 25.71 | - | - | - |
P/FCF Ratio | - | - | 29.70 | - | - | - |
PS Ratio | 0.60 | 0.87 | 0.66 | - | - | - |