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CTRI · Centuri Holdings, Inc.

$26.04 -1.28 (-4.69%) At close · Jul 28
Market Cap
$2.76B
Shares
100.93M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$2.98B +13.1%
FY2026 Revenue FY2023–FY2026
Net Income
$22.4M +433.1%
FY2026 Net Income FY2023–FY2026
Gross Margin
8.27% -0.1pp
FY2026 Gross Margin FY2023–FY2026
Operating Margin
3.11% -0.2pp
FY2026 Operating Margin FY2023–FY2026
Diluted EPS
$0.25 +412.5%
FY2026 Diluted EPS FY2023–FY2026
Operating Cash Flow
$78.12M -50.6%
FY2026 Operating Cash Flow FY2023–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2026 FY2025 FY2024 FY2023
$3.16B $2.98B $2.64B $2.9B $2.76B
$2.89B $2.74B $2.42B $2.63B $2.55B
$262M $246.57M $220.67M $273.44M $214.61M
8.27% 8.37% 9.43% 7.77%
$132.79M $126.46M $107.25M $110.34M $109.2M
$28.42M $27.28M $26.64M $26.67M $29.76M
$100.79M $92.82M $86.78M -$77.56M -$101.43M
3.11% 3.29% -2.68% -3.67%
$594K $194K $376K $64K -$887K
$28.39M $14.59M -$3.36M -$174.98M -$163.69M
-$2.7M -$8.06M $3.47M $9.53M $1.3M
$30.81M $22.4M -$6.72M -$186.18M -$168.15M
0.75% -0.25% -6.42% -6.09%
$34.17M $28.23M -$15.91M -$183.71M -$173.5M
USD/shares $0.25 -$0.08 -$2.60 -$2.35
USD/shares $0.25 -$0.08 -$2.60 -$2.35
shares 90M 83.29M 71.67M 71.67M
shares 90.3M 83.29M 71.67M 71.67M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $15M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.09×
Peer median 3.83×
EV/EBIT
33.99×
Peer median 18.85×
P/E (TTM)
75.89×
Peer median 18.05×

Peer medians compare against the 13 similar-size Utilities - Regulated Gas companies (of 15 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023
U.S. Gas Segment $1,328,145,000 $1,260,579,000 $1,357,449,000 $1,345,042,000
Union Electric Segment $808,341,000 $693,513,000 $833,094,000 $637,236,000
Non-Union Electric Segment $599,387,000 $485,265,000 $473,939,000 $458,114,000
Canadian Operations Segment $246,908,000 $197,872,000 $234,794,000
Canadian Gas Segment $319,935,000

By Geography (USD)

Component FY2026 FY2025 FY2024 FY2023
Canada $246,900,000 $197,900,000 $234,800,000 $322,500,000

By Product & Service (USD)

Component FY2026 FY2025 FY2024 FY2023
Master Services Agreement $2,326,943,000 $2,121,144,000 $2,388,688,000 $2,342,220,000
Bid Contract $655,838,000 $516,085,000 $510,588,000 $418,107,000
Key facts CIK 1981599 CUSIP 155923105 13F (30d) 23 filings 23 filers Visit website Investor relations