Centuri Holdings, Inc.(CTRI:US)
Market Cap$1.992B
Key Metrics
Price$19.73
Revenue (TTM)$3.394B
Holders Revenue (TTM)-
Gross Profit (TTM)$263.34M
Earnings (TTM)$28.85M
EBITDA (TTM)$262.68M
Op. Margin (TTM)2.73%
Dividend Yield-
Holders Yield-
Cash on hand$40.46M
Total Assets$2.403B
Net Assets$875.52M
Total Debt$929.22M
Key Metrics
Price$19.73
Revenue (TTM)$3.394B
Holders Revenue (TTM)-
Gross Profit (TTM)$263.34M
Earnings (TTM)$28.85M
EBITDA (TTM)$262.68M
Op. Margin (TTM)2.73%
Dividend Yield-
Holders Yield-
Cash on hand$40.46M
Total Assets$2.403B
Net Assets$875.52M
Total Debt$929.22M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $961.99M | $723.17M | $858.6M | $850.04M | $724.05M | $550.08M | $717.08M | $720.05M | $672.08M | $528.02M | $665.32M | $774.89M | $805.78M | $653.29M |
Cost of Revenue | $892.84M | $687.42M | $778.13M | $772.08M | $656.25M | $529.75M | $645.98M | $644.26M | $611.57M | $514.74M | $611.41M | $687.28M | $715.81M | $611.34M |
Gross Profit | $69.14M | $35.76M | $80.48M | $77.96M | $67.8M | $20.33M | $71.1M | $75.79M | $60.5M | $13.28M | $53.91M | $87.61M | $89.97M | $41.95M |
| $37.24M | $32.7M | $36.17M | $34.96M | $28.96M | $26.38M | $30.79M | $27.21M | $20.7M | $28.55M | $30.05M | $27.99M | $30.1M | $23.54M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $37.24M | $32.7M | $36.17M | $34.96M | $28.96M | $26.38M | $30.79M | $27.21M | $20.7M | $28.55M | $30.05M | $27.99M | $30.1M | $23.54M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $24.15M | -$4.74M | $37.06M | $36.32M | $32.16M | -$12.71M | $33.66M | $41.92M | $33.15M | -$21.94M | $17.2M | $52.95M | $53.2M | $11.74M |
| -$11.85M | -$12.52M | -$15.72M | -$26.28M | -$17.89M | -$18.34M | -$20.39M | -$23.77M | -$21.92M | -$24.07M | -$219.32M | -$26.02M | -$23.64M | -$23.06M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $12.11M | $12.44M | $16.11M | $26.21M | $18.25M | $17.86M | $19.86M | $23.93M | $22.63M | $24.1M | $5.08M | $26.13M | $24.53M | $22.38M |
| Other Income/Expense | $261K | -$80K | $399K | -$78K | $353K | -$480K | -$523K | $160K | $707K | $32K | -$214.24M | $109K | $883K | -$680K |
Income Before Tax | $12.3M | -$17.26M | $21.35M | $10.03M | $14.27M | -$31.06M | $13.27M | $18.15M | $11.22M | -$46.01M | -$202.12M | $26.93M | $29.56M | -$11.31M |
Income Tax | $6.16M | -$7.77M | -$9.04M | $7.92M | $6.19M | -$13.13M | $2.94M | $21.77M | -$474K | -$20.77M | -$2.8M | $10.01M | $11.03M | -$4.21M |
Net Income | $6.15M | -$9.49M | $30.38M | $2.11M | $8.08M | -$17.92M | $10.33M | -$3.62M | $11.7M | -$25.23M | -$199.32M | $16.92M | $18.53M | -$7.11M |
Minority Interests | -$49K | -$42K | -$201K | -$15K | -$26K | -$13K | -$32K | -$35K | -$10K | $175K | $2.19M | -$736K | -$1.38M | -$1.74M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $6.1M | -$9.53M | $30.18M | $2.1M | $8.05M | -$17.94M | $10.3M | -$3.65M | $11.69M | -$25.06M | -$197.13M | $16.18M | $17.15M | -$8.84M |
Shares Outstanding (Basic) | 100.94M | 100.79M | 94.25M | 88.65M | 88.59M | 88.52M | 88.52M | 88.52M | 84.63M | 86.66M | - | 86.66M | 86.66M | 86.66M |
Shares Outstanding (Diluted) | 101.48M | 100.79M | 94.7M | 88.99M | 88.82M | 88.52M | 88.61M | 88.52M | 84.64M | 86.66M | - | 86.66M | 86.66M | 86.66M |
EPS (Basic) | $0.06 | -$0.09 | $0.32 | $0.02 | $0.09 | -$0.20 | $0.12 | -$0.04 | $0.14 | -$0.29 | - | $0.19 | $0.20 | -$0.10 |
EPS (Diluted) | $0.06 | -$0.09 | $0.32 | $0.02 | $0.09 | -$0.20 | $0.12 | -$0.04 | $0.14 | -$0.29 | - | $0.19 | $0.20 | -$0.10 |
EBIT | $24.41M | -$4.82M | $37.46M | $36.24M | $32.51M | -$13.19M | $33.14M | $42.08M | $33.85M | -$21.91M | -$197.04M | $53.06M | $54.09M | $11.06M |
EBITDA | $68.02M | $38.35M | $80.41M | $75.9M | $71.84M | $26.08M | $71.76M | $80.56M | $73.35M | $17.51M | -$157.74M | $94.39M | $94.7M | $52.65M |