Centuri Holdings, Inc.
CTRI NYSE· Natural Gas Transmisison & Distribution
Last close · Oct 23, 2026
$19.34
KIRA · Stoqly’s AI analyst, in plain words
- Centuri Holdings, Inc. had $3.0B of revenue in fiscal 2025, up 13.1% on the year before.
- Its operating margin was 3.1%, down 0.2 pts: of every 100 in sales, about 3 is left after running the business.
- Centuri Holdings, Inc. made $22.4M of net profit in fiscal 2025.
- Free cash flow was −$8.2M in fiscal 2025, −0.3% of revenue.
- Centuri Holdings, Inc. owes $628M more than it holds in cash, about 3.1 years of operating profit.
Market cap
$2.0B
P/E
58.6x
Revenue
$3.0B
Net income
$22.4M
Free cash flow
−$8.2M
Operating margin
3.1%
Centuri Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+13.1%
Yes. Sales grew 13.1% last year.
Does it make a profit?
0.8%
A little. It keeps 0.8% of every sale as profit.
Does profit turn into cash?
−0.3%
No. It spent more cash than it brought in.
Is debt under control?
3.1x
Heavy. Repaying its debt would take 3.1 years of operating profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
58.6x
One share costs 58.6 times its yearly profit per share.
What Centuri Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 28, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- Centuri Holdings, Inc.
- CIK
- 0001981599
Centuri Holdings, Inc. · CTRI
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $2.8B | $2.9B | $2.6B | $3.0B |
| Revenue growth | — | 5.0% | −9.0% | 13.1% |
| Gross margin | 7.8% | 9.4% | 8.4% | 8.3% |
| Operating margin | −3.7% | −2.7% | 3.3% | 3.1% |
| Net income | −$168M | −$186M | −$6.7M | $22.4M |
| Net margin | −6.1% | −6.4% | −0.3% | 0.8% |
| Diluted EPS | −$2.35 | −$2.60 | −$0.08 | $0.25 |
| Cash | ||||
| Cash from operations | $94.6M | $167M | $158M | $78.1M |
| Capital expenditure | $130M | $107M | $99.3M | $86.3M |
| Free cash flow | −$35.0M | $60.8M | $58.9M | −$8.2M |
| FCF margin | −1.3% | 2.1% | 2.2% | −0.3% |
| Dividends paid | $15.0M | $0.0M | $0.0M | — |
| Share count change | — | 0.0% | 16.2% | 8.4% |
| Debt and strength | ||||
| Cash and short-term investments | $64.0M | $33.4M | $49.0M | $127M |
| Debt incl. finance leases | — | $1.2B | $898M | $754M |
| Shareholders' equity | $387M | $226M | $556M | $873M |
| Net debt / EBITDA | — | 27.1x | 4.3x | 3.1x |
| Current ratio | — | 1.6x | 1.6x | 1.8x |
| Returns and quality | ||||
| Return on capital | — | −4.6% | 5.0% | 6.3% |
| Return on equity | −43.5% | −60.8% | −1.7% | 3.1% |
| Return on tangible equity | — | — | — | 16.7% |
| Piotroski F-score | — | — | 4 | 6 |
| Altman Z'' | — | 0.5 | 1.1 | 1.7 |
Insiders bought, 12 months
$75.1M
2 insiders
Insiders sold, 12 months
$0.2M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Centuri Holdings, Inc. · CTRI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $19.34 a share, the company is worth $2.0B: 58.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001981599). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.