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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	7	6	7
ROE Full definition →		0.45%	3.14%	4.40%	4.02%
ROA Full definition →		0.12%	1.00%	1.43%	1.28%
ROIC Full definition →		3.71%	3.89%	4.10%	3.73%
Return on Tangible Assets Full definition →		0.32%	2.63%	3.67%	3.33%
Average Days of Receivables Full definition →		36.11	38.51	40.83	42.15
Free Cash Flow per Share Full definition →		(0.44)	0.40	(0.11)	0.29
Free Cash Flow Full definition →		(39.02)	35.75	(11.36)	28.85
Capital Expenditures Full definition →		(94.24)	(42.37)	(37.77)	(45.25)
Other line items
Cash ROIC Full definition →		(2.54%)	2.05%	(0.69%)	1.77%
Accounts Receivable Turnover Full definition →		10.64	10.01	11.27	10.47
Accounts Payable Turnover Full definition →		19.44	17.14	22.47	21.55
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		20.55	25.82	17.86	18.93
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.60)	0.55	0.10	0.10
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 →		4.26%	4.24%	4.21%	4.16%
Share Based Compensation of Revenue Full definition →		0.26%	0.27%	0.28%	0.31%
Interest Coverage Full definition →		1.09	1.18	1.38	1.39
Operating CF/Net income Full definition →		21.97	3.49	0.86	2.57
Depreciation/Fixed assets Full definition →		0.33	0.35	0.36	0.37
Capex/Depreciation Full definition →		(0.58)	(0.26)	(0.22)	(0.26)
Revenue per Share Full definition →		32.05	33.14	31.31	33.62
Operating CF per Share Full definition →		0.62	0.87	0.26	0.73
Capex per Share Full definition →		(1.06)	(0.47)	(0.37)	(0.45)
Capex to Sales Full definition →		0.03	0.01	0.01	0.01

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Columns are period end dates

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