Saturday 17 October 2026
Export CTRI’s income statement to Excel — free account
Centuri Holdings, Inc.
CTRI Utilities Utilities Regulated Gas
Centuri Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, up 13.1% from fiscal 2024. In the quarter to June 2026, revenue grew 32.9%, EPS fell 33.3%, free cash flow grew 85.4% and total debt fell 22.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
19.73
0.03
−0.15%
Follow CTRI
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 4 | 7 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 109.78 |
Altman Z-Score |
— | — | — | 2.07 | 2.37 |
P/S ratio |
0.60 | 0.60 | 0.60 | 0.61 | 0.76 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 23.36 | 63.57 |
Altman Z″-Score (non-manufacturers) |
— | 0.77 | 0.45 | 1.12 | 1.73 |
Beneish M-Score |
— | — | (3.49) | (2.82) | (2.46) |
P/Operating CF |
(62.67) | (62.67) | (62.67) | 26.37 | 27.09 |
P/B ratio |
8.38 | 8.38 | 8.38 | 2.89 | 2.60 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 16.95 |
EV/Sales |
1.03 | 1.03 | 1.03 | 0.93 | 0.97 |
EV/EBITDA |
10.64 | 10.64 | 10.64 | 9.87 | 11.23 |
EV/Operating CF |
31.98 | 31.98 | 31.98 | 15.47 | 37.03 |
EV/FCF |
(291.43) | (291.43) | (291.43) | 35.55 | 80.92 |
Quick Ratio |
— | 1.08 | 0.91 | 0.86 | 0.89 |
Current Ratio |
— | 1.72 | 1.62 | 1.57 | 1.78 |
Net Debt/EBITDA |
0.00 | 4.66 | 3.76 | 3.39 | 2.41 |
Debt/Assets |
0.00% | 50.16% | 53.66% | 42.85% | 31.02% |
Debt/Equity |
0.00 | 3.18 | 5.20 | 1.60 | 0.86 |
Asset Turnover |
0.00 | 2.25 | 1.25 | 1.24 | 1.33 |
Operating CF/Net income |
2.70 | (0.56) | (0.90) | (23.53) | 3.49 |
Capex/Depreciation |
(0.71) | (0.33) | (0.25) | (0.55) | (0.26) |
Interest Coverage |
4.07 | (1.65) | (0.80) | 0.96 | 1.18 |
| 0.00% | 0.00% | (60.77%) | (1.72%) | 3.14% | |
| 0.00% | (13.70%) | (8.02%) | (0.32%) | 1.00% | |
ROIC |
0.00% | (4.08%) | (3.54%) | 3.89% | 3.89% |
Return on Tangible Assets |
0.00% | (19.63%) | (23.05%) | (0.92%) | 2.63% |
Average Days of Receivables |
0.00 | 52.10 | 43.74 | 38.95 | 38.51 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.86% | 3.96% | 3.81% | 4.07% | 4.24% |
Intangible Assets out of Total Assets |
0.00 | 0.40 | 0.34 | 0.34 | 0.31 |
Share Based Compensation of Revenue |
0.08% | 0.06% | 0.06% | 0.08% | 0.27% |
Graham Net Nets |
(0.79) | (0.79) | (0.79) | (0.57) | (0.29) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 7.08 |
Earnings Yield |
(12.31%) | (12.31%) | (12.31%) | (0.68%) | 0.91% |
Free Cash Flow Yield |
(0.59%) | (0.59%) | (0.59%) | 4.28% | 1.57% |
Revenue per Share |
24.91 | 38.52 | 40.46 | 31.66 | 33.14 |
Operating CF per Share |
1.26 | 1.32 | 2.34 | 1.90 | 0.87 |
Capex per Share |
(1.09) | (1.63) | (1.32) | (1.07) | (0.47) |
Free Cash Flow per Share |
0.17 | (0.31) | 1.01 | 0.83 | 0.40 |
Cash per Share |
0.00 | 0.89 | 0.47 | 0.59 | 1.41 |
Shareholders Equity per Share |
0.00 | 5.40 | 3.15 | 6.67 | 9.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 5.40 | 3.15 | 6.67 | 9.70 |
Free Cash Flow |
15.07 | (22.43) | 72.62 | 68.86 | 35.75 |
Working Capital |
— | 307.91 | 262.32 | 219.06 | 384.98 |
Capital Expenditures |
(94.41) | (117.06) | (94.85) | (89.37) | (42.37) |
Net Current Asset Value |
0.00 | (1,333.67) | (1,280.99) | (917.45) | (653.36) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 28.21 | 31.16 |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.03 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 18.53 | 24.48 |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | 0.64 | 0.70 | 0.32 | 0.35 |
Cash ROIC |
0.00% | (1.33%) | 5.06% | 4.61% | 2.05% |
Accounts Receivable Turnover |
0.00 | 0.00 | 7.82 | 8.39 | 10.01 |
Accounts Payable Turnover |
0.00 | 0.00 | 20.11 | 19.95 | 17.14 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 20.73 | 16.21 | 18.99 | 25.82 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 370.74 | 314.45 | 298.05 |
Average Payables |
— | — | 130.58 | 121.15 | 159.65 |
Average Assets |
— | 1,226.93 | 2,321.88 | 2,132.15 | 2,241.05 |
Average Common Equity |
— | — | 306.37 | 390.77 | 714.26 |
Columns are period end dates