Centuri Holdings, Inc. (CTRI)
NYSE: CTRI · Real-Time Price · USD
23.85
+1.50 (6.71%)
Aug 7, 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 | 4,215 |
Revenue Growth | 25.17% | 13.10% | -9.04% | 5.03% | -34.51% | 12.05% |
Gross Profit Gross Profit Growth | 263.34 | 246.57 | 220.67 | 273.44 | 214.61 | 207.77 |
Operating Income Operating Income Growth | 92.78 | 92.82 | 86.78 | -77.56 | -101.43 | 85.55 |
Net Income Net Income Growth | 28.85 | 22.4 | -6.72 | -186.18 | -168.15 | 40.51 |
Earnings Per Share EPS Growth | 0.31 | 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 |
|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 40.46 | 126.63 | 49.02 | 33.41 | 63.97 |
Total Debt Total Debt Growth | 929.22 | 938.11 | 1,009 | 1,311 | 1,334 |
Net Cash (Debt) Net Cash Growth | -888.76 | -811.48 | -959.64 | -1,278 | -1,270 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.21 | -8.99 | -11.52 | -17.83 | -17.72 |
| 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% | 7.77% | 4.93% |
Operating Margin | 2.73% | 3.11% | 3.29% | -2.68% | -3.67% | 2.03% |
Pretax Margin | 0.78% | 0.49% | -0.13% | -6.04% | -5.93% | 1.56% |
Profit Margin | 0.86% | 0.76% | -0.26% | -6.36% | -5.98% | 1.11% |
FCF Margin | -0.45% | -0.28% | 2.23% | 2.10% | -1.27% | -0.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 79.49 | 103.76 | - | - | - | - |
Forward PE | 31.03 | 32.68 | 25.71 | - | - | - |
P/FCF Ratio | - | - | 29.70 | - | - | - |
PS Ratio | 0.71 | 0.88 | 0.66 | - | - | - |