Saturday 17 October 2026 Export CTRI’s income statement to Excel — free account

Centuri Holdings, Inc.

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%

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Market cap: $2.0B
P/E: 63.6×
Fwd P/E: 67.3×
Dividend yield: —
F-score: 7/9
Altman Z: 2.37
Beneish M: −2.46
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	705.67	109.78	85.91	97.55
P/S ratio Full definition →		0.66	0.76	0.93	0.90
P/FCF ratio Full definition →		0.00	63.57	0.00	105.81
P/Operating CF Full definition →		359.93	27.09	(84.02)	152.42
P/B ratio Full definition →		3.21	2.60	3.42	3.51
Price to Tangible BV Full definition →		0.00	16.95	22.04	20.43
EV/Sales Full definition →		0.98	0.97	1.15	1.10
EV/EBITDA Full definition →		11.16	11.23	13.46	14.13
EV/Operating CF Full definition →		50.66	37.03	137.08	50.43
EV/FCF Full definition →		(71.71)	80.92	(318.59)	129.53
Quick Ratio Full definition →		0.67	0.89	0.96	0.88
Current Ratio Full definition →		1.67	1.78	1.88	1.82
Net Debt/EBITDA Full definition →		12.02	7.71	17.32	10.01
Debt/Assets Full definition →		43.05%	31.02%	31.70%	30.15%
Debt/Equity Full definition →		1.60	0.86	0.85	0.83
Asset Turnover Full definition →		1.32	1.33	1.46	1.50
Operating CF/Net income Full definition →		2.48	2.78	3.68	3.28
Capex/Depreciation Full definition →		(0.53)	0.50	(0.43)	(0.61)
Interest Coverage Full definition →		1.39	2.30	(0.38)	1.99
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.11%	4.21%	4.52%	3.87%
Intangible Assets out of Total Assets Full definition →		0.32	0.31	0.31	0.30
Share Based Compensation of Revenue Full definition →		0.25%	0.25%	0.31%	0.42%
Graham Net Nets Full definition →		(0.45)	(0.29)	(0.22)	(0.21)
Graham Number Full definition →		2.11	7.08	8.09	7.75
Earnings Yield Full definition →		0.14%	0.91%	1.16%	1.03%
Free Cash Flow Yield Full definition →		(2.08%)	1.57%	(0.39%)	0.95%
Revenue per Share Full definition →		9.59	9.54	7.18	9.53
Operating CF per Share Full definition →		0.06	0.93	(0.35)	0.20
Capex per Share Full definition →		(0.24)	0.24	(0.18)	(0.27)
Free Cash Flow per Share Full definition →		(0.18)	1.17	(0.53)	(0.07)
Cash per Share Full definition →		0.18	1.41	0.60	0.40
Shareholders Equity per Share Full definition →		6.60	9.70	8.55	8.61
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		6.60	9.70	8.55	8.61
Free Cash Flow Full definition →		(16.31)	105.68	(53.64)	(6.88)
Working Capital Full definition →		298.32	384.98	376.91	399.86
Capital Expenditures Full definition →		(21.52)	21.79	(18.60)	(26.91)
Net Current Asset Value Full definition →		(851.67)	(653.36)	(653.97)	(644.25)
EV/EBIT Full definition →		31.29	31.16	35.91	40.27
Capex to Sales Full definition →		0.03	(0.03)	0.03	0.03
Price to Operating Income Full definition →		20.99	24.48	29.21	32.90
Other line items
Average Receivables Full definition →		267.05	298.05	280.08	324.03
Average Payables Full definition →		133.96	159.65	128.77	145.25
Average Assets Full definition →		2,145.02	2,241.05	2,157.12	2,255.50
Average Common Equity Full definition →		556.24	714.26	699.33	718.04

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Columns are period end dates

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