Centuri Holdings, Inc. financial data

Symbol
CTRI on NYSE
Location
Phoenix, AZ
Fiscal year end
28 December
Latest financial report
26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169% % 2.9%
Debt-to-equity 238% % -36%
Return On Equity 3.5% %
Return On Assets 1% %
Operating Margin 3.1% % -5.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100,816,444 shares 14%
Common Stock, Shares, Outstanding 100,724,862 shares 14%
Entity Public Float $911,500,000 USD 180%
Common Stock, Value, Issued $1,007,000 USD 14%
Weighted Average Number of Shares Outstanding, Basic 90,000,000 shares 8.1%
Weighted Average Number of Shares Outstanding, Diluted 90,295,000 shares 8.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,982,781,000 USD 13%
Operating Income (Loss) $92,821,000 USD 7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,587,000 USD 61%
Income Tax Expense (Benefit) $8,063,000 USD -333%
Net Income (Loss) Attributable to Parent $22,395,000 USD 193%
Earnings Per Share, Basic 0.25 USD/shares 100%
Earnings Per Share, Diluted 0.25 USD/shares 100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $126,630,000 USD 158%
Assets, Current $881,375,000 USD 47%
Property, Plant and Equipment, Net $466,842,000 USD -8.7%
Operating Lease, Right-of-Use Asset $176,449,000 USD 69%
Intangible Assets, Net (Excluding Goodwill) $343,243,000 USD 0.69%
Goodwill $395,671,000 USD 7.4%
Other Assets, Noncurrent $119,680,000 USD 4.5%
Assets $2,407,706,000 USD 16%
Accounts Payable, Current $193,572,000 USD 54%
Accrued Liabilities, Current $184,964,000 USD 6.6%
Contract with Customer, Liability, Current $50,510,000 USD 102%
Liabilities, Current $496,393,000 USD 30%
Deferred Income Tax Liabilities, Net $78,365,000 USD -32%
Operating Lease, Liability, Noncurrent $153,540,000 USD 67%
Other Liabilities, Noncurrent $83,793,000 USD 27%
Liabilities $1,529,313,000 USD 1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,373,000 USD 44%
Retained Earnings (Accumulated Deficit) $128,411,000 USD 15%
Stockholders' Equity Attributable to Parent $872,969,000 USD 57%
Liabilities and Equity $2,407,706,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,676,000 USD
Net Cash Provided by (Used in) Financing Activities $27,243,000 USD -175%
Net Cash Provided by (Used in) Investing Activities $23,208,000 USD 5.8%
Common Stock, Shares Authorized 850,000,000 shares 0%
Common Stock, Shares, Issued 100,724,862 shares 14%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $33,764,000 USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $128,059,000 USD 161%
Interest Paid, Excluding Capitalized Interest, Operating Activities $20,216,000 USD -11%
Deferred Tax Assets, Valuation Allowance $824,000 USD 52%
Deferred Tax Assets, Gross $174,924,000 USD 53%
Operating Lease, Liability $183,885,000 USD 67%
Depreciation $27,557,000 USD -0.34%
Payments to Acquire Property, Plant, and Equipment $24,362,000 USD -7.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $28,231,000 USD 918%
Lessee, Operating Lease, Liability, to be Paid $218,270,000 USD 68%
Property, Plant and Equipment, Gross $1,160,587,000 USD 3.3%
Operating Lease, Liability, Current $30,345,000 USD 62%
Lessee, Operating Lease, Liability, to be Paid, Year Two $38,556,000 USD 81%
Lessee, Operating Lease, Liability, to be Paid, Year One $39,971,000 USD 68%
Operating Lease, Weighted Average Discount Rate, Percent 0.0574 pure 14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $34,385,000 USD 76%
Lessee, Operating Lease, Liability, to be Paid, Year Three $35,008,000 USD 81%
Deferred Tax Assets, Operating Loss Carryforwards $84,499,000 USD 371%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $31,087,000 USD 84%
Operating Lease, Payments $6,435,000 USD -2%
Additional Paid in Capital $1,007,746,000 USD 40%
Amortization of Intangible Assets $27,281,000 USD 2.4%
Deferred Tax Assets, Net of Valuation Allowance $174,100,000 USD 53%
Share-based Payment Arrangement, Expense $8,100,000 USD 268%