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

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

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Columns are period end dates

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