Centuri Holdings, Inc. financial data

Symbol
CTRI on NYSE
Location
19820 North 7 Th Avenue Suite 120, Phoenix, AZ
Fiscal year end
December 29
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % -1.22%
Debt-to-equity 271 % -43%
Return On Equity 0.45 %
Return On Assets 0.12 %
Operating Margin 3.15 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.6M shares +0.15%
Common Stock, Shares, Outstanding 88.6M shares +0.15%
Entity Public Float 325M USD
Common Stock, Value, Issued 886K USD +0.11%
Weighted Average Number of Shares Outstanding, Basic 88.6M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 89M shares +0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.84B USD +9.89%
Operating Income (Loss) 89.4M USD -13.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.52M USD -44.7%
Income Tax Expense (Benefit) 3.92M USD -63.6%
Net Income (Loss) Attributable to Parent 2.51M USD
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.1M USD -69.2%
Assets, Current 740M USD +16.7%
Property, Plant and Equipment, Net 495M USD -0.67%
Operating Lease, Right-of-Use Asset 107M USD -2.92%
Intangible Assets, Net (Excluding Goodwill) 321M USD -7.79%
Goodwill 371M USD -0.75%
Other Assets, Noncurrent 117M USD +4.83%
Assets 2.18B USD +3.06%
Accounts Payable, Current 147M USD +20.9%
Accrued Liabilities, Current 201M USD +9.81%
Contract with Customer, Liability, Current 32.1M USD +46.4%
Liabilities, Current 442M USD +14.5%
Deferred Income Tax Liabilities, Net 72.6M USD -46.2%
Operating Lease, Liability, Noncurrent 92.5M USD -4.28%
Other Liabilities, Noncurrent 77.1M USD +13.5%
Liabilities 1.59B USD +0.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.55M USD -56.9%
Retained Earnings (Accumulated Deficit) -159M USD +1.48%
Stockholders' Equity Attributable to Parent 585M USD +11%
Liabilities and Equity 2.18B USD +3.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.7M USD
Net Cash Provided by (Used in) Financing Activities -27.2M USD -175%
Net Cash Provided by (Used in) Investing Activities -23.2M USD +5.8%
Common Stock, Shares Authorized 850M shares 0%
Common Stock, Shares, Issued 88.6M shares +0.15%
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 -33.8M USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.1M USD -69.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.2M USD -10.6%
Deferred Tax Assets, Valuation Allowance 542K USD -72.7%
Deferred Tax Assets, Gross 114M USD +5.36%
Operating Lease, Liability 113M USD -2.53%
Depreciation 27.6M USD -0.34%
Payments to Acquire Property, Plant, and Equipment 24.4M USD -7.23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -948K USD +99.6%
Lessee, Operating Lease, Liability, to be Paid 133M USD -3.18%
Property, Plant and Equipment, Gross 1.12B USD +0.51%
Operating Lease, Liability, Current 20.6M USD +6.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.3M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.2M USD +6.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.7M USD -6.76%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.9M USD +2.01%
Deferred Tax Assets, Operating Loss Carryforwards 17.9M USD +1.91%
Unrecognized Tax Benefits 500K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.5M USD -3.05%
Operating Lease, Payments 6.44M USD -2.04%
Additional Paid in Capital 752M USD +8.5%
Amortization of Intangible Assets 26.7M USD +0.12%
Deferred Tax Assets, Net of Valuation Allowance 114M USD +6.81%
Share-based Payment Arrangement, Expense 2.1M USD +61.5%