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Centuri Holdings, Inc.(CTRI)Earnings, Financials & Key Ratios
CTRI•NYSE•Utilities
$41.80
$4.22B mkt cap·167.2× P/E·Price updated May 6, 2026
AboutCenturi Holdings, Inc. operates as a utility infrastructure services company in North America. The company operates through four segments: U.S. Gas Utility Services; Canadian Gas Utility Services; Union Electric Utility Services; and Non-Union Electric Utility Services. It offers gas utility services, including maintenance, replacement, repair, and installation for local natural gas distribution utilities focused on the modernization of customers' infrastructure. The company also provides electric utility services encompassing maintenance, replacement, repair, upgrade, and expansion services for urban transmission and local distribution infrastructure. Its customers include electric, gas, and combination utility providers, as well as serves end markets, such as renewable energy, data centers, and 5G datacom. The company was founded in 1909 and is headquartered in Phoenix, Arizona. Centuri Holdings, Inc. is a subsidiary of Southwest Gas Holdings, Inc.Show more
- Revenue$2.89B+9.4%
- EBITDA$232M-4.6%
- Net Income$22M+433.1%
- Free Cash Flow-$8M-113.9%
- EBITDA Margin8.03%-12.8%
- Net Margin0.78%+404.4%
- ROE3.11%+305.0%
- Interest Coverage1.19+23.2%
- Debt/Equity0.37-79.7%
- Net Debt/EBITDA0.84-78.7%
- CapEx / Revenue2.99%-20.6%
- CapEx Coverage0.90-43.2%
CTRI Key Insights
Centuri Holdings, Inc. (CTRI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 91 (top 9%)
- ✓Trading near 52-week high
✗Weaknesses
- ✗Weak interest coverage of 1.2x
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CTRI Price & Volume
Centuri Holdings, Inc. (CTRI) stock price & volume — 10-year historical chart
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CTRI Growth Metrics
Centuri Holdings, Inc. (CTRI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years1.49%
TTM12.23%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM3208.48%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM26584.62%
Return on Capital
10 Years1.16%
5 Years1.16%
3 Years2.03%
Last Year5.15%
CTRI Recent Earnings
Centuri Holdings, Inc. (CTRI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (43%)●Beat Revenue 4/12 qtrs (57%)
Q1 2026Latest
Feb 25, 2026EPS
$0.17
Est $0.20
-15.0%
Revenue
$859M
Est $741M
+15.9%
Q4 2025
Nov 5, 2025EPS
$0.19
Est $0.32
-40.6%
Revenue
$850M
Est $741M
+14.8%
Q3 2025
Aug 6, 2025EPS
$0.19
Est $0.21
-9.5%
Revenue
$724M
Est $760M
-4.8%
Q2 2025
May 12, 2025EPS
$0.12
Est $0.16
+25.0%
Revenue
$550M
Est $683M
-19.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 25, 2026 | $0.17vs $0.20-15.0% | $859Mvs $741M+15.9% |
| Q4 2025 | Nov 5, 2025 | $0.19vs $0.32-40.6% | $850Mvs $741M+14.8% |
| Q3 2025 | Aug 6, 2025 | $0.19vs $0.21-9.5% | $724Mvs $760M-4.8% |
| Q2 2025 | May 12, 2025 | $0.12vs $0.16+25.0% | $550Mvs $683M-19.4% |
Based on last 12 quarters of dataView full earnings history →
CTRI Peer Comparison
Centuri Holdings, Inc. (CTRI) competitors in Gas Fuels Distribution and Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PRIM | 5.5B | 101.37 | 20.19 | 18.97% | 3.31% | 15.21% | 0.76 | |
 MYRG | 7.08B | 454.78 | 60.40 | 8.79% | 3.71% | 22.14% | 0.16 | |
 DY | 13.26B | 457.78 | 57.80 | 12.61% | 5.75% | 22.21% | 0.85 | |
 WLDN | 1.12B | 75.71 | 21.69 | 20.46% | 7.71% | 19.12% | 0.23 | |
 MTRX | 388.17M | 13.80 | -13.02 | 5.64% | -1.77% | -10.79% | 0.15 | |
 PWR | 117.83B | 785.24 | 115.48 | 19.76% | 3.72% | 12.96% | 0.13 | |
 MDU | 4.82B | 22.31 | 16.28 | -2.52% | 9.02% | 6.22% | 0.85 | |
 GLDD | 1.14B | 17.00 | 15.74 | 16.47% | 8.27% | 14.83% | 0.89 |
Compare CTRI vs Peers
Centuri Holdings, Inc. (CTRI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CTRI Income Statement
Centuri Holdings, Inc. (CTRI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2.16B | 2.76B | 2.9B | 2.64B | 2.89B | 3.04B |
| Revenue Growth % | - | 27.87% | 5.03% | -9.04% | 9.4% | 12.23% |
| Cost of Revenue | 1.97B | 2.55B | 2.63B | 2.42B | 2.64B | 2.77B |
| Gross Profit | 186.05M▲ 0% | 214.61M▲ 15.4% | 273.44M▲ 27.4% | 220.67M▼ 19.3% | 246.57M▲ 11.7% | 262M▲ 0% |
| Gross Margin % | 8.62% | 7.77% | 9.43% | 8.37% | 8.55% | 8.63% |
| Gross Profit Growth % | - | 15.35% | 27.41% | -19.3% | 11.73% | - |
| Operating Expenses | 86.52M | 316.04M | 351.01M | 133.89M | 153.75M | 153.4M |
| Other Operating Expenses | - | - | - | - | - | - |
| EBITDA | 229.05M | 68.39M | 85.25M | 242.81M | 231.61M | 208.12M |
| EBITDA Margin % | 10.61% | 2.48% | 2.94% | 9.21% | 8.03% | 6.86% |
| EBITDA Growth % | - | -70.14% | 24.66% | 184.8% | -4.61% | -17.26% |
| Depreciation & Amortization | 129.52M | 169.82M | 162.82M | 156.03M | 138.79M | 99.53M |
| D&A / Revenue % | 6% | 6.15% | 5.62% | 5.92% | 4.81% | 3.28% |
| Operating Income (EBIT) | 99.53M▲ 0% | -101.43M▼ 201.9% | -77.56M▲ 23.5% | 86.78M▲ 211.9% | 92.82M▲ 7.0% | 108.59M▲ 0% |
| Operating Margin % | 4.61% | -3.67% | -2.68% | 3.29% | 3.22% | 3.58% |
| Operating Income Growth % | - | -201.91% | 23.53% | 211.89% | 6.96% | - |
| Interest Expense | 21M | 61.37M | 78.11M | 90.52M | 78.43M | 4M |
| Interest Coverage | 4.74x | -1.67x | -0.99x | 0.96x | 1.19x | - |
| Interest / Revenue % | 0.97% | 2.22% | 2.69% | 3.43% | 2.72% | 0.13% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Pretax Income | 65.62M▲ 0% | -163.69M▼ 349.5% | -174.98M▼ 6.9% | -3.36M▲ 98.1% | 14.59M▲ 534.7% | 28.39M▲ 0% |
| Pretax Margin % | 3.04% | -5.93% | -6.04% | -0.13% | 0.51% | 0.94% |
| Income Tax | 18.68M | 1.3M | 9.53M | 3.47M | -8.06M | -2.66M |
| Effective Tax Rate % | 28.47% | -0.79% | -5.45% | -103.28% | -55.28% | -9.38% |
| Net Income | 40.51M▲ 0% | -168.15M▼ 515.0% | -186.18M▼ 10.7% | -6.72M▲ 96.4% | 22.39M▲ 433.1% | 30.8M▲ 0% |
| Net Margin % | 1.88% | -6.09% | -6.42% | -0.25% | 0.78% | 1.01% |
| Net Income Growth % | - | -515.03% | -10.72% | 96.39% | 433.06% | 3208.48% |
| EPS (Diluted) | 0.46▲ 0% | -1.90▼ 513.0% | -2.10▼ 10.5% | -0.08▲ 96.2% | 0.25▲ 409.8% | 0.31▲ 0% |
| EPS Growth % | - | -513.04% | -10.53% | 96.16% | 409.79% | 26584.62% |
| EPS (Basic) | 0.46 | -1.90 | -2.10 | -0.08 | 0.25 | - |
| Diluted Shares Outstanding | 88.52M | 88.52M | 88.52M | 83.29M | 90.3M | 100.79M |
CTRI Balance Sheet
Centuri Holdings, Inc. (CTRI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
| Total Assets | 2.57B | 2.45B | 2.19B | 2.07B | 2.41B | 2.32B |
| Asset Growth % | - | -4.43% | -10.76% | -5.27% | 16.07% | 30.51% |
| PP&E (Net) | 651.87M | 685.45M | 707.41M | 649.24M | 667.74M | 664.16M |
| PP&E / Total Assets % | 25.39% | 27.93% | 32.3% | 31.3% | 27.73% | 28.61% |
| Total Current Assets | 663.52M | 733.43M | 682.93M | 601.38M | 881.38M | 805.55M |
| Cash & Equivalents | 114.71M | 63.97M | 33.41M | 49.02M | 126.63M | 60.34M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 38.03M | 37.38M | 32.26M | 32.76M | 440.08M | 392.16M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 772.95M | 587.68M | 375.89M | 368.3M | 395.67M | 393.77M |
| Intangible Assets | 426.5M | 395.25M | 369.05M | 340.9M | 343.24M | 334.75M |
| Other Assets | 52.8M | 52.05M | 54.63M | 114.56M | 119.68M | 123.4M |
| Total Liabilities | 1.89B | 1.91B | 1.86B | 1.51B | 1.53B | 1.45B |
| Total Debt | 1.36B | 1.33B | 1.31B | 1.01B | 321.24M | 320.44M |
| Net Debt | 1.25B | 1.27B | 1.28B | 959.64M | 194.61M | 260.1M |
| Long-Term Debt | 1.23B | 1.15B | 1.11B | 843.86M | 253.89M | 250.99M |
| Short-Term Borrowings | 22.32M | 44.56M | 42.55M | 30.02M | 67.35M | 69.45M |
| Capital Lease Obligations | 114.56M | 137.25M | 160.28M | 134.77M | 0 | 262.43M |
| Total Current Liabilities | 343.52M | 425.52M | 420.61M | 382.33M | 496.39M | 428.65M |
| Accounts Payable | 93.64M | 144.57M | 116.58M | 125.73M | 193.57M | 141.57M |
| Accrued Expenses | 66.63M | 78.47M | 81.55M | 81.16M | 0 | 191.17M |
| Deferred Revenue | 11.86M | 35.77M | 43.69M | 24.98M | 0 | 0 |
| Other Current Liabilities | 102.38M | 72.97M | 92.2M | 77.26M | 235.47M | 359.2M |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 323.41M |
| Other Liabilities | 73.92M | 76.66M | 71.08M | 66.11M | 700.66M | 695.95M |
| Total Equity | 676.33M▲ 0% | 543.65M▼ 19.6% | 325.25M▼ 40.2% | 560.22M▲ 72.2% | 878.39M▲ 56.8% | 868.08M▲ 0% |
| Equity Growth % | - | -19.62% | -40.17% | 72.24% | 56.79% | 135.22% |
| Shareholders Equity | 479.61M | 386.75M | 225.99M | 555.55M | 872.97M | 862.11M |
| Minority Interest | 196.72M | 156.9M | 99.26M | 4.67M | 5.42M | 5.97M |
| Common Stock | 0 | 0 | 0 | 885K | 1.01M | 1.01M |
| Additional Paid-in Capital | 277.61M | 370.13M | 374.12M | 718.6M | 0 | 0 |
| Retained Earnings | 203.13M | 23.11M | -144.11M | -150.72M | -128.41M | -137.94M |
| Accumulated OCI | -1.14M | -6.49M | -4.03M | -13.21M | -7.37M | -9.75M |
| Return on Assets (ROA) | 1.58% | -6.7% | -8.02% | -0.32% | 1% | 1.37% |
| Return on Equity (ROE) | 5.99% | -27.57% | -42.85% | -1.52% | 3.11% | 4.24% |
| Debt / Equity | 2.01x | 2.45x | 4.03x | 1.80x | 0.37x | 0.37x |
| Debt / Assets | 53.05% | 54.36% | 59.87% | 48.62% | 13.34% | 13.8% |
| Net Debt / EBITDA | 5.45x | 18.57x | 14.99x | 3.95x | 0.84x | 0.84x |
| Book Value per Share | 7.64 | 6.14 | 3.67 | 6.73 | 9.73 | 8.61 |
CTRI Cash Flow Statement
Centuri Holdings, Inc. (CTRI) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | 109.48M | 94.63M | 167.47M | 158.23M | 78.12M | 78.12M |
| Operating CF Growth % | - | -13.57% | 76.98% | -5.51% | -50.63% | -320.61% |
| Operating CF / Revenue % | 5.07% | 3.43% | 5.78% | 6% | 2.71% | 2.57% |
| Net Income | 46.94M | -164.99M | -186.18M | -6.82M | 0 | 30.8M |
| Depreciation & Amortization | 129.52M | 169.82M | 162.82M | 156.03M | 0 | -4.11M |
| Deferred Taxes | 15.77M | -7.14M | -7.83M | -5.1M | 0 | 1.81M |
| Other Non-Cash Items | -18.83M | 158.89M | 193.69M | -22.21M | 176.75M | 13.94M |
| Working Capital Changes | -65.65M | -63.61M | 3.11M | 34.1M | -98.63M | 5.69M |
| Capital Expenditures | -916.58M | -129.59M | -106.65M | -99.33M | -86.33M | -82.2M |
| CapEx / Revenue % | 42.46% | 4.69% | 3.68% | 3.77% | 2.99% | 2.71% |
| CapEx / D&A | 7.08x | 0.76x | 0.66x | 0.64x | - | -20.01x |
| CapEx Coverage (OCF/CapEx) | 0.12x | 0.73x | 1.57x | 1.59x | 0.90x | 0.95x |
| Cash from Investing | -916.58M | -117.06M | -94.85M | -89.38M | -88.2M | -85.6M |
| Acquisitions | -822.17M | 0 | 0 | 0 | -45.83M | -45.83M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -2M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 16.01M | 12.53M | 11.8M | 9.96M | 43.95M | 44.43M |
| Cash from Financing | 883.54M | -27.45M | -103.45M | -52.62M | 88.76M | 105.5M |
| Dividends Paid | -31M | -15M | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | 76.52% | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K |
| Stock Issued | 8.32M | 89.65M | 0 | 327.67M | 250.92M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -956K | -41.34M | -40.11M | -93.35M | -1.37M | 79.19M |
| Net Change in Cash | 76.59M▲ 0% | -50.74M▼ 166.2% | -30.56M▲ 39.8% | 15.61M▲ 151.1% | 79.04M▲ 406.3% | 46.49M▲ 0% |
| Exchange Rate Effect | 159K | -854K | 273K | -624K | 365K | 0 |
| Cash at Beginning | 38.11M | 114.71M | 63.97M | 33.41M | 49.02M | 128.06M |
| Cash at End | 114.71M | 63.97M | 33.41M | 49.02M | 128.06M | 61.74M |
| Free Cash Flow | -807.1M▲ 0% | -34.96M▲ 95.7% | 60.81M▲ 274.0% | 58.9M▼ 3.2% | -8.2M▼ 113.9% | -55.79M▲ 0% |
| FCF Growth % | - | 95.67% | 273.95% | -3.15% | -113.93% | -126.75% |
| FCF Margin % | -37.39% | -1.27% | 2.1% | 2.23% | -0.28% | -1.84% |
| FCF / Net Income % | -1992.15% | 20.79% | -32.67% | -875.92% | -36.63% | -181.11% |
CTRI Key Ratios
Centuri Holdings, Inc. (CTRI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -27.57% | -42.85% | -1.52% | 3.11% | 4.24% |
| EBITDA Margin | 2.48% | 2.94% | 9.21% | 8.03% | 6.86% |
| Net Debt / EBITDA | 18.57x | 14.99x | 3.95x | 0.84x | 0.84x |
| Interest Coverage | -1.67x | -0.99x | 0.96x | 1.19x | - |
| CapEx / Revenue | 4.69% | 3.68% | 3.77% | 2.99% | 2.71% |
| Dividend Payout Ratio | - | - | - | - | 0% |
| Debt / Equity | 2.45x | 4.03x | 1.80x | 0.37x | 0.37x |
| EPS Growth | -513.04% | -10.53% | 96.16% | 409.79% | 26584.62% |
CTRI SEC Filings & Documents
Centuri Holdings, Inc. (CTRI) SEC filings — annual & quarterly reports (10-K, 10-Q)
CTRI Frequently Asked Questions
Centuri Holdings, Inc. (CTRI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Centuri Holdings, Inc. (CTRI) reported $3.04B in revenue for fiscal year 2025. This represents a 41% increase from $2.16B in 2021.
Centuri Holdings, Inc. (CTRI) grew revenue by 9.4% over the past year. This is steady growth.
Yes, Centuri Holdings, Inc. (CTRI) is profitable, generating $30.8M in net income for fiscal year 2025 (0.8% net margin).
Dividend & Returns
Centuri Holdings, Inc. (CTRI) has a return on equity (ROE) of 3.1%. This is below average, suggesting room for improvement.
Centuri Holdings, Inc. (CTRI) had negative free cash flow of $55.8M in fiscal year 2025, likely due to heavy capital investments.
Industry Metrics
Centuri Holdings, Inc. (CTRI) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
Explore More CTRI
Centuri Holdings, Inc. (CTRI) financial analysis — history, returns, DCA and operating performance tools
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Dividend History
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Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates