Centuri Holdings, Inc. (CTRI) Financial Statements
Industry: Natural Gas Transmisison & Distribution
In fiscal 2025, Centuri reported revenue of $2.98B, up 13.1% from $2.64B the year before. Net income was $22.4M (a 0.8% net margin), or $0.25 per diluted share. Gross margin was 8.3% and operating margin was 3.1%. Operating activities generated $78.1M of cash, leaving -$8.2M of free cash flow. At fiscal year end, Centuri held $2.41B in total assets against $1.53B in total liabilities, including $126.6M of cash and equivalents.
Open the full interactive Centuri financials → Quarterly statements, key ratios, valuation history and price charts.
Centuri Key Stats
| Share Price | $20.78 |
|---|---|
| Market Cap | $2.11B |
| P/E Ratio | 83.1 |
| Revenue YoY Growth | +13.1% |
| 52-Week Range | $19.07 – $41.80 |
| Shares Outstanding | 100.9 million (basic, 2026 Q2) |
Centuri Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $2.64B | $2.98B |
| Cost of Goods Sold | $2.42B | $2.74B |
| Gross Profit | $220.7M | $246.6M |
| Operating Income | $86.8M | $92.8M |
| Pre-Tax Income | -$3.4M | $14.6M |
| Income Tax | $3.5M | -$8.1M |
| Net Income | -$6.7M | $22.4M |
| Diluted EPS | -$0.08 | $0.25 |
Centuri Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $850.0M | $858.6M | $723.2M | $962.0M |
| Net Income | $2.1M | $30.2M | -$9.5M | $6.1M |
| Diluted EPS | $0.02 | $0.33 | -$0.09 | $0.06 |
Centuri Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash & Equivalents | $49.0M | $126.6M |
| Current Assets | $601.4M | $881.4M |
| Total Assets | $2.07B | $2.41B |
| Current Liabilities | $382.3M | $496.4M |
| Total Long-Term Debt | $873.9M | $737.6M |
| Total Liabilities | $1.51B | $1.53B |
| Shareholders' Equity | $555.6M | $873.0M |
Centuri Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | $158.2M | $78.1M |
| Cash From Investing | -$89.4M | -$88.2M |
| Cash From Financing | -$52.6M | $88.8M |
| Free Cash Flow | $58.9M | -$8.2M |
| Dividends Paid | $0 | — |
Figures from Centuri's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Centuri financials page for every line item.
Centuri Company Profile
| Ticker | CTRI |
|---|---|
| Exchange | NYSE |
| Industry | Natural Gas Transmisison & Distribution |
| Headquarters | Phoenix, Arizona |
| Incorporated in | Delaware |
| Fiscal Year End | January 3 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001981599 |
Frequently Asked Questions
What was Centuri's revenue in fiscal 2025?
Centuri (CTRI) reported revenue of $2.98B for fiscal 2025.
What was Centuri's net income in fiscal 2025?
Centuri reported net income of $22.4M for fiscal 2025.
What was Centuri's earnings per share (EPS) in fiscal 2025?
Centuri's diluted EPS was $0.25 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Centuri generate in fiscal 2025?
Centuri generated -$8.2M of free cash flow in fiscal 2025.
What was Centuri's revenue last quarter?
In its most recent reported quarter (2026 Q2), Centuri reported revenue of $962.0M.
How much debt does Centuri have?
Centuri reported $737.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Centuri are outstanding?
Centuri reported a weighted average of 100.9 million basic shares outstanding in 2026 Q2.
What is Centuri's market cap?
Based on its latest closing price, Centuri (CTRI) has a market capitalization of about $2.11B.
When does Centuri's fiscal year end?
Centuri's fiscal year end, as registered with the SEC, is January 3.
Where is Centuri headquartered?
Centuri lists its business address in Phoenix, Arizona in its SEC filings.