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

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Columns are period end dates

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