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