Centuri Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	2,983	2,637	2,899	2,760	4,215
Revenue Growth (YoY)	13.10%	-9.04%	5.03%	-34.51%	12.05%
Cost of Revenue	2,736	2,417	2,626	2,546	1,951
Gross Profit	246.57	220.67	273.44	214.61	207.77
Selling, General & Admin	126.46	107.25	110.34	109.2	104.9
Depreciation & Amortization Expenses	27.28	26.64	26.67	29.76	17.32
Other Operating Expenses	-	-	213.99	177.09	-
Total Operating Expenses	153.75	133.89	351.01	316.04	122.22
Operating Income	92.82	86.78	-77.56	-101.43	85.55
Interest Expense	-78.43	-90.52	-97.48	-61.37	-21
Other Non-Operating Income (Expense)	0.19	0.38	0.06	-0.89	1.07
Total Non-Operating Income (Expense)	-78.23	-90.14	-97.41	-62.26	-19.93
Pretax Income	14.59	-3.36	-174.98	-163.69	65.62
Provision for Income Taxes	-8.06	3.47	9.53	1.3	18.68
Net Income	22.4	-6.72	-186.18	-168.15	40.51
Minority Interest in Earnings	0.26	-0.1	1.67	3.16	6.42
Net Income to Common	22.4	-6.72	-186.18	-168.15	40.51
Net Income Growth	-	-	-	-	-36.66%
Shares Outstanding (Basic)	90	83	72	72	0
Shares Outstanding (Diluted)	90	83	72	72	0
Shares Change (YoY)	8.42%	16.21%	-	71566.00%	-
EPS (Basic)	0.25	-0.08	-2.60	-2.35	391364.00
EPS (Diluted)	0.25	-0.08	-2.60	-2.35	391364.00
Shares Outstanding	100.73	88.52	-	-	-
Free Cash Flow	-8.2	58.9	60.82	-34.96	-0.94
Free Cash Flow Growth	-	-3.15%	-	-	-
Free Cash Flow Per Share	-0.09	0.71	0.85	-0.49	-9.37
Gross Margin	8.27%	8.37%	9.43%	7.77%	4.93%
Operating Margin	3.11%	3.29%	-2.68%	-3.67%	2.03%
Profit Margin	0.76%	-0.26%	-6.36%	-5.98%	1.11%
FCF Margin	-0.28%	2.23%	2.10%	-1.27%	-0.02%
EBITDA	254.03	242.81	85.26	68.39	215.07
EBITDA Margin	8.52%	9.21%	2.94%	2.48%	5.10%
EBIT	92.82	86.78	-77.56	-101.43	85.55
EBIT Margin	3.11%	3.29%	-2.68%	-3.67%	2.03%
Effective Tax Rate	-55.28%	-103.28%	-5.45%	-0.79%	28.47%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q