Centuri Holdings, Inc.
CTRI- Exchange
- NYSE
- Industry
- Natural Gas Transmisison & Distribution
- SEC CIK
- 0001981599
In the last 90 days, Centuri Holdings, Inc. insiders filed 1 open-market purchase and 1 sale; 254 institutions reported holding it in 13F filings for Q2 2026, worth $3.21B in total; Icahn Capital is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 11:02 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 |
|---|---|---|
| Period end | Dec 28, 2025 | Dec 29, 2024 |
| Filing | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 |
| Revenue | $2.98B | $2.64B |
| Cost of revenue | $2.74B | $2.42B |
| Gross profit | $246.6M | $220.7M |
| Selling, general and administrative | $126.5M | $107.2M |
| Operating income | $92.8M | $86.8M |
| Income tax | -$8.06M | $3.47M |
| Net income | $22.4M | -$6.72M |
| EPS, basic | $0.25 | $-0.08 |
| EPS, diluted | $0.25 | $-0.08 |
| Weighted shares, basic | 90.0M | 83.3M |
| Weighted shares, diluted | 90.3M | 83.3M |
| Margins and growth | ||
| Gross margin | 8.3% | 8.4% |
| Operating margin | 3.1% | 3.3% |
| Net margin | 0.8% | -0.3% |
| Revenue growth, year over year | +13.1% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 |
|---|---|---|
| Period end | Dec 28, 2025 | Dec 29, 2024 |
| Filing | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 |
| Cash and equivalents | $126.6M | $49.0M |
| Accounts receivable | $314.7M | $281.4M |
| Total current assets | $881.4M | $601.4M |
| Property, plant and equipment | $466.8M | $511.3M |
| Goodwill | $395.7M | $368.3M |
| Intangible assets | $343.2M | $340.9M |
| Total assets | $2.41B | $2.07B |
| Accounts payable | $193.6M | $125.7M |
| Short-term debt | $29.5M | $30.0M |
| Total current liabilities | $496.4M | $382.3M |
| Long-term debt | $708.1M | $843.9M |
| Total liabilities | $1.53B | $1.51B |
| Shareholders' equity | $873.0M | $555.6M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 |
|---|---|---|
| Period end | Dec 28, 2025 | Dec 29, 2024 |
| Filing | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 |
| Operating cash flow | $78.1M | $158.2M |
| Capital expenditures | $86.3M | $99.3M |
| Free cash flow | -$8.20M | $58.9M |
| Stock-based compensation | $8.08M | $2.23M |
| Dividends paid | – | $0 |
| Investing cash flow | -$88.2M | -$89.4M |
| Financing cash flow | $88.8M | -$52.6M |
| Net change in cash | $79.0M | $15.6M |
| Ratio | ||
| Stock-based compensation, % of revenue | 0.3% | 0.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 31, 2026 | 101.0M | +13.9% | SEC |
| Jul 31, 2026 | 101.0M | +13.9% | SEC |
| May 1, 2026 | 100.9M | +14.0% | SEC |
| Feb 20, 2026 | 100.8M | +13.9% | SEC |
| Nov 3, 2025 | 88.6M | +0.1% | SEC |
| Jul 31, 2025 | 88.6M | +0.1% | SEC |
| May 2, 2025 | 88.6M | 0.0% | SEC |
| Feb 14, 2025 | 88.5M | – | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.