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 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 | 2,159 | |
Revenue Growth | 25.17% | 13.10% | -9.04% | 5.03% | 27.87% | 10.80% |
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 | 132.04 | 117.34 | 97.21 | 102.95 | 103.15 | 90.92 |
Amortization of Goodwill & Intangibles | 29.49 | 27.28 | 26.64 | 26.67 | 29.76 | 17.32 |
Operating Expenses | 161.53 | 144.62 | 123.85 | 129.62 | 132.9 | 108.24 |
Operating Income | 101.81 | 101.95 | 96.82 | 143.82 | 81.71 | 99.53 |
Interest Expense | -58.62 | -70.19 | -88.79 | -97.48 | -61.37 | -21 |
Earnings From Equity Investments | 0.2 | 0.2 | 0.2 | 0.5 | 0.1 | 0.2 |
Currency Exchange Gain (Loss) | -0.1 | -0.1 | -0.1 | -0.5 | 1 | - |
Other Non Operating Income (Expenses) | 0.4 | 0.09 | 0.28 | 0.06 | -1.99 | -0.93 |
EBT Excluding Unusual Items | 43.69 | 31.96 | 8.41 | 46.41 | 19.45 | 77.8 |
Merger & Restructuring Charges | -9.15 | -7.75 | -10.04 | -7.39 | -6.05 | -13.98 |
Impairment of Goodwill | - | - | - | -213.99 | -177.09 | - |
Other Unusual Items | -8.12 | -9.62 | -1.73 | - | - | - |
Pretax Income | 26.42 | 14.59 | -3.36 | -174.98 | -163.69 | 65.62 |
Income Tax Expense | -2.74 | -8.06 | 3.47 | 9.53 | 1.3 | 18.68 |
Earnings From Continuing Operations | 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 | 28.85 | 22.4 | -6.72 | -186.18 | -168.15 | 40.51 |
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 | 9.00% | 8.42% | 16.21% | - | - | - |
EPS (Basic) | 0.30 | 0.25 | -0.08 | -2.60 | -2.35 | - |
EPS (Diluted) | 0.30 | 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 Per Share | -0.16 | -0.09 | 0.71 | 0.85 | -0.49 | - |
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% |
Profit Margin | 0.85% | 0.75% | -0.26% | -6.42% | -6.09% | 1.88% |
Free Cash Flow Margin | -0.45% | -0.27% | 2.23% | 2.10% | -1.27% | -0.04% |
EBITDA | 242.46 | 240.74 | 232.17 | 289.27 | 237.06 | 217.17 |
EBITDA Margin | 7.14% | 8.07% | 8.80% | 9.98% | 8.59% | 10.06% |
D&A For EBITDA | 140.65 | 138.79 | 135.35 | 145.45 | 155.35 | 117.64 |
EBIT | 101.81 | 101.95 | 96.82 | 143.82 | 81.71 | 99.53 |
EBIT Margin | 3.00% | 3.42% | 3.67% | 4.96% | 2.96% | 4.61% |
Effective Tax Rate | - | - | - | - | - | 28.47% |
Revenue as Reported | 3,394 | 2,983 | 2,637 | 2,899 | 2,760 | 2,159 |