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Centuri Holdings, Inc. (CTRI)
NYSE: CTRI · Real-Time Price · USD
22.70
+0.14 (0.62%)
Nov 10, 2026, 10:21 AM EST - Market open

Centuri Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Mar '23
Revenue
1,192961.99723.17858.6850.04724.05550.08717.08720.05672.08528.02665.32774.89805.78653.29
Revenue Growth
40.23%32.86%31.47%19.74%18.05%7.73%4.18%7.78%-7.08%-16.59%-19.18%----
Gross Profit
113.3969.1435.7680.4877.9667.820.3371.175.7960.513.2853.9187.6189.9741.95
Operating Income
69.2427.22-4.7439.2938.6633.72-12.7133.1143.8433.46-13.5925.9352.9554.3411.74
Net Income
26.876.1-9.5330.182.18.05-17.9410.3-3.6511.69-25.06-210.6616.1817.15-8.84
Earnings Per Share
0.270.06-0.090.320.020.09-0.200.12-0.040.14-0.35-2.940.230.24-
EPS Growth
1230.70%-33.33%-175.23%--34.83%----42.28%-----

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Mar '23
U.S. Gas
576.05489.52284.5381.21412.41336.83197.69327.25366.07340.69226.58310.49395.75391.88259.34
Canadian Operations
98.581.4460.0377.8674.1555.1139.7856.7553.4746.6740.9892.8254.5948.0839.3
Union Electric
354224.17204.07236.14214.5182.24175.47193.79171.67164.21163.85205.07204.14218.23205.67
Non-Union Electric
175.37166.86174.58163.4148.99149.87137.14139.29128.84120.5196.6293.06110.72133.56136.61
Eliminations
-11.87--------------
Total
1,192961.99723.17858.6850.04724.05550.08717.08720.05672.08528.02665.32774.89805.78653.29

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Mar '23
Cash & Investments
42.0540.4660.34126.6316.1328.3315.2649.0252.4630.9218.4133.41--63.97
Total Debt
1,052947.21940.94957.491,0701,064993.991,0241,0621,2001,3541,324--1,350
Net Cash (Debt)
-1,010-906.75-880.61-830.86-1,054-1,036-978.74-974.8-1,009-1,169-1,336-1,291---1,286
Net Cash Growth
---------------
Net Cash Per Share
-9.96-8.94-8.74-8.77-11.84-11.66-11.06-11.00-11.40-13.82-18.64-18.01---

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Mar '23
Operating Cash Flow
-27.6220.03-35.0483.895.21-27.6616.6861180.24-56.55-26.45105.6681.3-71.3751.88
Capital Expenditures
-22.63-27.91-20.23-17.59-23.58-20.8-24.36-33.24-19.53-20.3-26.26-27.04-25.86-30.52-23.24
Free Cash Flow
-50.24-7.89-55.2766.3-18.36-48.46-7.6927.76160.7-76.85-52.7178.6255.44-101.8828.64
Free Cash Flow Growth
---138.86%----64.69%189.88%------

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Mar '23
Gross Margin
9.51%7.19%4.95%9.37%9.17%9.36%3.69%9.92%10.53%9.00%2.51%8.10%11.31%11.17%6.42%
Operating Margin
5.81%2.83%-0.66%4.58%4.55%4.66%-2.31%4.62%6.09%4.98%-2.57%3.90%6.83%6.74%1.80%
Pretax Margin
4.09%1.28%-2.39%2.49%1.18%1.97%-5.65%1.85%2.52%1.67%-8.71%-33.09%3.48%3.67%-1.73%
Profit Margin
2.25%0.63%-1.32%3.52%0.25%1.11%-3.26%1.44%-0.51%1.74%-4.75%-31.66%2.09%2.13%-1.35%
FCF Margin
-4.21%-0.82%-7.64%7.72%-2.16%-6.69%-1.40%3.87%22.32%-11.43%-9.98%11.82%7.15%-12.64%4.38%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Mar '23
PE Ratio
38.62107.23-115.34744.03----------
Forward PE
25.7240.5941.0032.6825.5529.1627.4825.7125.6127.34-----
P/FCF Ratio
-------29.7012.39------
PS Ratio
0.550.910.940.870.660.720.550.660.530.65-----