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 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 | 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 |
| 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% |
Cost of Revenue | 3,130 | 2,736 | 2,417 | 2,626 | 2,546 | 1,951 |
Gross Profit | 263.34 | 246.57 | 220.67 | 273.44 | 214.61 | 207.77 |
Selling, General & Admin | 141.06 | 126.46 | 107.25 | 110.34 | 109.2 | 104.9 |
Depreciation & Amortization Expenses | 29.49 | 27.28 | 26.64 | 26.67 | 29.76 | 17.32 |
Other Operating Expenses | - | - | - | 213.99 | 177.09 | - |
Total Operating Expenses | 170.56 | 153.75 | 133.89 | 351.01 | 316.04 | 122.22 |
Operating Income | 92.78 | 92.82 | 86.78 | -77.56 | -101.43 | 85.55 |
Interest Expense | -66.86 | -78.43 | -90.52 | -97.48 | -61.37 | -21 |
Other Non-Operating Income (Expense) | 0.5 | 0.19 | 0.38 | 0.06 | -0.89 | 1.07 |
Total Non-Operating Income (Expense) | -66.36 | -78.23 | -90.14 | -97.41 | -62.26 | -19.93 |
Pretax Income | 26.42 | 14.59 | -3.36 | -174.98 | -163.69 | 65.62 |
Provision for Income Taxes | -2.74 | -8.06 | 3.47 | 9.53 | 1.3 | 18.68 |
Net Income | 29.16 | 22.65 | -6.82 | -184.51 | -164.99 | 46.94 |
Minority Interest in Earnings | 0.31 | 0.26 | -0.1 | 1.67 | 3.16 | 6.42 |
Net Income to Common | 28.85 | 22.4 | -6.72 | -186.18 | -168.15 | 40.51 |
Net Income Growth | - | - | - | - | - | -36.66% |
Shares Outstanding (Basic) | 96 | 90 | 83 | 72 | 72 | - |
Shares Outstanding (Diluted) | 96 | 90 | 83 | 72 | 72 | - |
Shares Change | 8.88% | 8.42% | 16.21% | - | - | - |
EPS (Basic) | 0.31 | 0.25 | -0.08 | -2.60 | -2.35 | - |
EPS (Diluted) | 0.31 | 0.25 | -0.08 | -2.60 | -2.35 | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -15.22 | -8.2 | 58.9 | 60.82 | -34.96 | -0.94 |
Free Cash Flow Growth | - | - | -3.15% | - | - | - |
Free Cash Flow Per Share | -0.16 | -0.09 | 0.71 | 0.85 | -0.49 | - |
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% |
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% |
EBITDA | 262.18 | 254.03 | 242.81 | 85.26 | 68.39 | 215.07 |
EBITDA Margin | 7.73% | 8.52% | 9.21% | 2.94% | 2.48% | 5.10% |
EBIT | 92.78 | 92.82 | 86.78 | -77.56 | -101.43 | 85.55 |
EBIT Margin | 2.73% | 3.11% | 3.29% | -2.68% | -3.67% | 2.03% |
Effective Tax Rate | -10.35% | -55.28% | -103.28% | -5.45% | -0.79% | 28.47% |