Centuri Holdings Inc Financials
This page shows Centuri Holdings Inc (CTRI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Centuri Holdings Inc has an operating margin of 3.1%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 29/100, suggesting thin profitability after operating expenses. This is down from 3.3% the prior year.
Centuri Holdings Inc's revenue grew 13.1% year-over-year to $3.0B, a solid pace of expansion. This earns a growth score of 55/100.
Centuri Holdings Inc carries a low D/E ratio of 0.81, meaning only $0.81 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.
Centuri Holdings Inc's current ratio of 1.78 indicates adequate short-term liquidity, earning a score of 31/100. The company can meet its near-term obligations, though with limited headroom.
While Centuri Holdings Inc generated $78.1M in operating cash flow, capex of $86.3M consumed most of it, leaving -$8.2M in free cash flow. This results in a low score of 24/100, reflecting heavy capital investment rather than weak cash generation.
Centuri Holdings Inc generates a 2.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 17/100. This is up from -1.2% the prior year.
Centuri Holdings Inc scores 2.66, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Centuri Holdings Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Centuri Holdings Inc generates $3.49 in operating cash flow ($78.1M OCF vs $22.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Centuri Holdings Inc generated $3.0B in revenue in fiscal year 2025. This represents an increase of 13.1% from the prior year.
Centuri Holdings Inc's EBITDA was $237.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.1% from the prior year.
Centuri Holdings Inc reported $22.4M in net income in fiscal year 2025. This represents an increase of 433.1% from the prior year.
Centuri Holdings Inc earned $0.25 per diluted share (EPS) in fiscal year 2025. This represents an increase of 412.5% from the prior year.
Cash & Balance Sheet
Centuri Holdings Inc generated -$8.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 113.9% from the prior year.
Centuri Holdings Inc held $126.6M in cash against $708.1M in long-term debt as of fiscal year 2025.
Centuri Holdings Inc had 101M shares outstanding in fiscal year 2025. This represents an increase of 13.8% from the prior year.
Margins & Returns
Centuri Holdings Inc's gross margin was 8.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.
Centuri Holdings Inc's operating margin was 3.1% in fiscal year 2025, reflecting core business profitability. This is down 0.2 percentage points from the prior year.
Centuri Holdings Inc's net profit margin was 0.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.0 percentage points from the prior year.
Centuri Holdings Inc's ROE was 2.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.8 percentage points from the prior year.
Capital Allocation
Centuri Holdings Inc invested $86.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 13.1% from the prior year.
CTRI Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $858.6M+1.0% | $850.0M+17.4% | $724.1M+31.6% | $550.1M-23.3% | $717.1M-0.4% | $720.1M+7.1% | $672.1M+27.3% | $528.0M |
| Cost of Revenue | $778.1M+0.8% | $772.1M+17.7% | $656.3M+23.9% | $529.8M-18.0% | $646.0M+0.3% | $644.3M+5.3% | $611.6M+18.8% | $514.7M |
| Gross Profit | $80.5M+3.2% | $78.0M+15.0% | $67.8M+233.5% | $20.3M-71.4% | $71.1M-6.2% | $75.8M+25.3% | $60.5M+355.6% | $13.3M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $36.2M+3.5% | $35.0M+20.7% | $29.0M+9.8% | $26.4M-14.3% | $30.8M+13.1% | $27.2M+31.5% | $20.7M-27.5% | $28.6M |
| Operating Income | $37.1M+2.1% | $36.3M+12.9% | $32.2M+353.0% | -$12.7M-137.8% | $33.7M-19.7% | $41.9M+26.5% | $33.1M+251.1% | -$21.9M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | -$9.0M-214.1% | $7.9M+28.0% | $6.2M+147.1% | -$13.1M-546.2% | $2.9M-86.5% | $21.8M+4692.8% | -$474K+97.7% | -$20.8M |
| Net Income | $30.2M+1337.8% | $2.1M-73.9% | $8.1M+144.9% | -$17.9M-274.2% | $10.3M+382.0% | -$3.7M-131.2% | $11.7M+146.6% | -$25.1M |
| EPS (Diluted) | N/A | $0.02-77.8% | $0.09+145.0% | $-0.20 | N/A | $-0.04-128.6% | $0.14+140.0% | $-0.35 |
CTRI Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.4B+10.6% | $2.2B+3.3% | $2.1B+5.8% | $2.0B-3.9% | $2.1B-1.8% | $2.1B-4.9% | $2.2B+4.8% | $2.1B |
| Current Assets | $881.4M+19.0% | $740.5M+13.6% | $651.9M+21.6% | $536.1M-10.9% | $601.4M-5.2% | $634.6M-12.3% | $723.7M+18.1% | $613.0M |
| Cash & Equivalents | $126.6M+684.9% | $16.1M-43.1% | $28.3M+85.7% | $15.3M-68.9% | $49.0M-6.6% | $52.5M+69.7% | $30.9M+68.0% | $18.4M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $395.7M+6.6% | $371.2M-0.5% | $373.0M+1.3% | $368.4M0.0% | $368.3M-1.5% | $374.0M+0.3% | $372.7M-0.2% | $373.6M |
| Total Liabilities | $1.5B-3.7% | $1.6B+3.3% | $1.5B+5.8% | $1.5B-4.1% | $1.5B-4.2% | $1.6B-6.3% | $1.7B-12.0% | $1.9B |
| Current Liabilities | $496.4M+12.3% | $442.2M+16.5% | $379.5M+11.5% | $340.5M-10.9% | $382.3M-1.0% | $386.2M+9.2% | $353.5M-19.7% | $440.2M |
| Long-Term Debt | $708.1M-20.7% | $893.4M+0.3% | $890.6M+8.3% | $822.5M-2.5% | $843.9M-3.9% | $878.5M-13.0% | $1.0B-11.9% | $1.1B |
| Total Equity | $873.0M+49.2% | $585.2M+3.2% | $567.1M+5.7% | $536.5M-3.4% | $555.6M+5.4% | $527.3M-0.6% | $530.4M+168.2% | $197.8M |
| Retained Earnings | -$128.4M+19.0% | -$158.6M+1.3% | -$160.7M+4.8% | -$168.7M-11.9% | -$150.7M+6.4% | -$161.0M-2.3% | -$157.3M+6.9% | -$169.0M |
CTRI Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $83.9M+1508.9% | $5.2M+118.9% | -$27.7M-265.9% | $16.7M-72.7% | $61.0M-66.2% | $180.2M+418.7% | -$56.6M-113.8% | -$26.5M |
| Capital Expenditures | $17.6M-25.4% | $23.6M+13.3% | $20.8M-14.6% | $24.4M-26.7% | $33.2M+70.2% | $19.5M-3.8% | $20.3M-22.7% | $26.3M |
| Free Cash Flow | $66.3M+461.1% | -$18.4M+62.1% | -$48.5M-530.5% | -$7.7M-127.7% | $27.8M-82.7% | $160.7M+309.1% | -$76.9M-45.8% | -$52.7M |
| Investing Cash Flow | -$24.0M-11.7% | -$21.5M-10.7% | -$19.4M+16.3% | -$23.2M+22.9% | -$30.1M-77.2% | -$17.0M+3.9% | -$17.7M+28.3% | -$24.6M |
| Financing Cash Flow | $51.8M+1114.4% | $4.3M-92.9% | $59.9M+320.0% | -$27.2M+19.6% | -$33.9M+76.1% | -$141.8M-263.4% | $86.8M+139.2% | $36.3M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CTRI Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.4%+0.2pp | 9.2%-0.2pp | 9.4%+5.7pp | 3.7%-6.2pp | 9.9%-0.6pp | 10.5%+1.5pp | 9.0%+6.5pp | 2.5% |
| Operating Margin | 4.3%+0.1pp | 4.3%-0.2pp | 4.4%+6.8pp | -2.3%-7.0pp | 4.7%-1.1pp | 5.8%+0.9pp | 4.9%+9.1pp | -4.2% |
| Net Margin | 3.5%+3.3pp | 0.3%-0.9pp | 1.1%+4.4pp | -3.3%-4.7pp | 1.4%+1.9pp | -0.5%-2.3pp | 1.7%+6.5pp | -4.8% |
| Return on Equity | 3.5%+3.1pp | 0.4%-1.1pp | 1.4%+4.8pp | -3.3%-5.2pp | 1.8%+2.5pp | -0.7%-2.9pp | 2.2%+14.9pp | -12.7% |
| Return on Assets | 1.3%+1.1pp | 0.1%-0.3pp | 0.4%+1.3pp | -0.9%-1.4pp | 0.5%+0.7pp | -0.2%-0.7pp | 0.5%+1.7pp | -1.2% |
| Current Ratio | 1.78+0.1 | 1.67-0.0 | 1.72+0.1 | 1.570.0 | 1.57-0.1 | 1.64-0.4 | 2.05+0.7 | 1.39 |
| Debt-to-Equity | 0.81-0.7 | 1.53-0.0 | 1.57+0.0 | 1.53+0.0 | 1.52-0.1 | 1.67-0.2 | 1.90-3.9 | 5.80 |
| FCF Margin | 7.7%+9.9pp | -2.2%+4.5pp | -6.7%-5.3pp | -1.4%-5.3pp | 3.9%-18.4pp | 22.3%+33.8pp | -11.4%-1.5pp | -10.0% |
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Frequently Asked Questions
What is Centuri Holdings Inc's annual revenue?
Centuri Holdings Inc (CTRI) reported $3.0B in total revenue for fiscal year 2025. This represents a 13.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Centuri Holdings Inc's revenue growing?
Centuri Holdings Inc (CTRI) revenue grew by 13.1% year-over-year, from $2.6B to $3.0B in fiscal year 2025.
Is Centuri Holdings Inc profitable?
Yes, Centuri Holdings Inc (CTRI) reported a net income of $22.4M in fiscal year 2025, with a net profit margin of 0.8%.
What is Centuri Holdings Inc's EBITDA?
Centuri Holdings Inc (CTRI) had EBITDA of $237.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Centuri Holdings Inc have?
As of fiscal year 2025, Centuri Holdings Inc (CTRI) had $126.6M in cash and equivalents against $708.1M in long-term debt.
What is Centuri Holdings Inc's gross margin?
Centuri Holdings Inc (CTRI) had a gross margin of 8.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Centuri Holdings Inc's operating margin?
Centuri Holdings Inc (CTRI) had an operating margin of 3.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Centuri Holdings Inc's net profit margin?
Centuri Holdings Inc (CTRI) had a net profit margin of 0.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Centuri Holdings Inc's return on equity (ROE)?
Centuri Holdings Inc (CTRI) has a return on equity of 2.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Centuri Holdings Inc's free cash flow?
Centuri Holdings Inc (CTRI) generated -$8.2M in free cash flow during fiscal year 2025. This represents a -113.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Centuri Holdings Inc's operating cash flow?
Centuri Holdings Inc (CTRI) generated $78.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Centuri Holdings Inc's total assets?
Centuri Holdings Inc (CTRI) had $2.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Centuri Holdings Inc's capital expenditures?
Centuri Holdings Inc (CTRI) invested $86.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Centuri Holdings Inc's current ratio?
Centuri Holdings Inc (CTRI) had a current ratio of 1.78 as of fiscal year 2025, which is generally considered healthy.
What is Centuri Holdings Inc's debt-to-equity ratio?
Centuri Holdings Inc (CTRI) had a debt-to-equity ratio of 0.81 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Centuri Holdings Inc's return on assets (ROA)?
Centuri Holdings Inc (CTRI) had a return on assets of 0.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Centuri Holdings Inc's Altman Z-Score?
Centuri Holdings Inc (CTRI) has an Altman Z-Score of 2.66, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Centuri Holdings Inc's Piotroski F-Score?
Centuri Holdings Inc (CTRI) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Centuri Holdings Inc's earnings high quality?
Centuri Holdings Inc (CTRI) has an earnings quality ratio of 3.49x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Centuri Holdings Inc?
Centuri Holdings Inc (CTRI) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.