Centuri Holdings, Inc. (CTRI)
NYSE: CTRI · Real-Time Price · USD
22.58
+0.02 (0.09%)
Nov 10, 2026, 10:46 AM EST - Market open
Centuri Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Mar '23 Mar 31, 2023 |
| 1,192 | 961.99 | 723.17 | 858.6 | 850.04 | 724.05 | 550.08 | 717.08 | 720.05 | 672.08 | 528.02 | 665.32 | 774.89 | 805.78 | 653.29 | |
Revenue Growth (YoY) | 40.23% | 32.86% | 31.47% | 19.74% | 18.05% | 7.73% | 4.18% | 7.78% | -7.08% | -16.59% | -19.18% | - | - | - | - |
Cost of Revenue | 1,079 | 892.84 | 687.42 | 778.13 | 772.08 | 656.25 | 529.75 | 645.98 | 644.26 | 611.57 | 514.74 | 611.41 | 687.28 | 715.81 | 611.34 |
Gross Profit | 113.39 | 69.14 | 35.76 | 80.48 | 77.96 | 67.8 | 20.33 | 71.1 | 75.79 | 60.5 | 13.28 | 53.91 | 87.61 | 89.97 | 41.95 |
Selling, General & Admin | 36.08 | 34.16 | 32.7 | 33.94 | 32.62 | 27.4 | 26.38 | 31.34 | 25.29 | 20.38 | 20.2 | 21.32 | 27.99 | 28.96 | 23.54 |
Amortization of Goodwill & Intangibles | 8.07 | 7.76 | 7.8 | 7.25 | 6.69 | 6.68 | 6.67 | 6.65 | 6.66 | 6.66 | 6.67 | 6.66 | 6.67 | 6.67 | 6.67 |
Operating Expenses | 44.15 | 41.92 | 40.5 | 41.19 | 39.3 | 34.08 | 33.04 | 37.99 | 31.95 | 27.04 | 26.87 | 27.98 | 34.66 | 35.63 | 30.21 |
Operating Income | 69.24 | 27.22 | -4.74 | 39.29 | 38.66 | 33.72 | -12.71 | 33.11 | 43.84 | 33.46 | -13.59 | 25.93 | 52.95 | 54.34 | 11.74 |
Interest Expense | -13.23 | -12.11 | -12.44 | -7.87 | -26.21 | -18.25 | -17.86 | -18.14 | -23.93 | -22.63 | -24.1 | -24.44 | -26.13 | -24.53 | -22.38 |
Earnings From Equity Investments | - | - | - | 0.2 | - | - | - | 0.2 | - | - | - | 0.5 | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | -0.1 | - | - | - | -0.1 | - | - | - | -0.5 | - | - | - |
Other Non Operating Income (Expenses) | 0.94 | 0.26 | -0.08 | 0.3 | -0.08 | 0.35 | -0.48 | -0.62 | 0.16 | 0.71 | 0.03 | -0.25 | 0.11 | 0.88 | -0.68 |
EBT Excluding Unusual Items | 56.95 | 15.38 | -17.26 | 31.82 | 12.38 | 15.83 | -31.06 | 14.45 | 20.08 | 11.54 | -37.66 | 1.23 | 26.93 | 30.7 | -11.31 |
Merger & Restructuring Charges | -3.43 | -1.4 | - | -2.23 | - | - | - | -0.84 | -0.53 | -2.19 | -4.47 | -7.39 | - | - | - |
Impairment of Goodwill | - | - | - | - | - | - | - | - | - | - | - | -213.99 | - | - | - |
Other Unusual Items | -4.78 | -1.68 | - | -8.24 | -2.34 | -1.56 | - | -0.33 | -1.39 | 1.87 | -3.88 | - | - | -1.14 | - |
Pretax Income | 48.74 | 12.3 | -17.26 | 21.35 | 10.03 | 14.27 | -31.06 | 13.27 | 18.15 | 11.22 | -46.01 | -220.15 | 26.93 | 29.56 | -11.31 |
Income Tax Expense | 21.81 | 6.16 | -7.77 | -9.04 | 7.92 | 6.19 | -13.13 | 2.94 | 21.77 | -0.47 | -20.77 | -7.31 | 10.01 | 11.03 | -4.21 |
Earnings From Continuing Operations | 26.93 | 6.15 | -9.49 | 30.38 | 2.11 | 8.08 | -17.92 | 10.33 | -3.62 | 11.7 | -25.23 | -212.85 | 16.92 | 18.53 | -7.11 |
Minority Interest in Earnings | -0.06 | -0.05 | -0.04 | -0.2 | -0.02 | -0.03 | -0.01 | -0.03 | -0.04 | -0.01 | 0.18 | 2.19 | -0.74 | -1.38 | -1.74 |
Net Income | 26.87 | 6.1 | -9.53 | 30.18 | 2.1 | 8.05 | -17.94 | 10.3 | -3.65 | 11.69 | -25.06 | -210.66 | 16.18 | 17.15 | -8.84 |
Net Income to Common | 26.87 | 6.1 | -9.53 | 30.18 | 2.1 | 8.05 | -17.94 | 10.3 | -3.65 | 11.69 | -25.06 | -210.66 | 16.18 | 17.15 | -8.84 |
Net Income Growth (YoY) | 1180.13% | -24.26% | - | 193.04% | - | -31.09% | - | - | - | -31.84% | - | - | - | - | - |
Shares Outstanding (Basic) | 101 | 101 | 101 | 94 | 89 | 89 | 89 | 89 | 89 | 85 | 72 | 72 | 72 | 72 | - |
Shares Outstanding (Diluted) | 101 | 101 | 101 | 95 | 89 | 89 | 89 | 89 | 89 | 85 | 72 | 72 | 72 | 72 | - |
Shares Change (YoY) | 13.85% | 14.24% | 13.86% | 6.87% | 0.53% | 4.95% | 23.52% | 23.64% | 23.52% | 18.10% | - | - | - | - | - |
EPS (Basic) | 0.27 | 0.06 | -0.09 | 0.32 | 0.02 | 0.09 | -0.20 | 0.12 | -0.04 | 0.14 | -0.35 | -2.94 | 0.23 | 0.24 | - |
EPS (Diluted) | 0.27 | 0.06 | -0.09 | 0.32 | 0.02 | 0.09 | -0.20 | 0.12 | -0.04 | 0.14 | -0.35 | -2.94 | 0.23 | 0.24 | - |
EPS Growth (YoY) | 1230.70% | -33.33% | - | 175.23% | - | -34.83% | - | - | - | -42.28% | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Mar '23 Mar 31, 2023 |
Free Cash Flow | -50.24 | -7.89 | -55.27 | 66.3 | -18.36 | -48.46 | -7.69 | 27.76 | 160.7 | -76.85 | -52.71 | 78.62 | 55.44 | -101.88 | 28.64 |
Free Cash Flow Per Share | -0.50 | -0.08 | -0.55 | 0.70 | -0.21 | -0.55 | -0.09 | 0.31 | 1.81 | -0.91 | -0.74 | 1.10 | 0.77 | -1.42 | - |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 104.25 | 62.37 | 30.42 | 75.15 | 73.15 | 67.95 | 21.51 | 66.54 | 77.05 | 67.85 | 20.73 | 60.39 | 89.2 | 91.2 | 49.61 |
EBITDA Margin | 8.74% | 6.48% | 4.21% | 8.75% | 8.61% | 9.38% | 3.91% | 9.28% | 10.70% | 10.10% | 3.93% | 9.08% | 11.51% | 11.32% | 7.59% |
D&A For EBITDA | 35.01 | 35.15 | 35.16 | 35.86 | 34.49 | 34.22 | 34.22 | 33.43 | 33.21 | 34.39 | 34.32 | 34.46 | 36.25 | 36.86 | 37.87 |
EBIT | 69.24 | 27.22 | -4.74 | 39.29 | 38.66 | 33.72 | -12.71 | 33.11 | 43.84 | 33.46 | -13.59 | 25.93 | 52.95 | 54.34 | 11.74 |
EBIT 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% |
Effective Tax Rate | 44.75% | 50.03% | - | - | 78.93% | 43.36% | - | 22.17% | 119.92% | - | - | - | 37.17% | 37.32% | - |
Revenue as Reported | 1,192 | 961.99 | 723.17 | 858.6 | 850.04 | 724.05 | 550.08 | 717.08 | 720.05 | 672.08 | 528.02 | 665.32 | 774.89 | 805.78 | 653.29 |