Centuri Holdings, Inc. (CTRI)
NYSE: CTRI · Real-Time Price · USD
25.58
+0.33 (1.31%)
Dec 5, 2025, 4:00 PM EST - Market closed
Centuri Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 |
| Revenue | 2,841 | 2,637 | 2,899 | 2,760 | 2,159 | 1,948 |
| Revenue Growth (YoY) | 9.89% | -9.04% | 5.03% | 27.87% | 10.80% | - |
| Cost of Revenue | 2,604 | 2,417 | 2,626 | 2,546 | 1,951 | 1,734 |
| Gross Profit | 237.19 | 220.67 | 273.44 | 214.61 | 207.77 | 213.86 |
| Selling, General & Admin | 114.74 | 97.21 | 102.95 | 103.15 | 90.92 | 80.94 |
| Amortization of Goodwill & Intangibles | 26.69 | 26.64 | 26.67 | 29.76 | 17.32 | 10.79 |
| Operating Expenses | 141.42 | 123.85 | 129.62 | 132.9 | 108.24 | 91.73 |
| Operating Income | 95.76 | 96.82 | 143.82 | 81.71 | 99.53 | 122.13 |
| Interest Expense | -80.45 | -88.79 | -97.48 | -61.37 | -21 | -9.27 |
| Earnings From Equity Investments | 0.2 | 0.2 | 0.5 | 0.1 | 0.2 | 0.1 |
| Currency Exchange Gain (Loss) | -0.1 | -0.1 | -0.5 | 1 | - | - |
| Other Non Operating Income (Expenses) | -0.83 | 0.28 | 0.06 | -1.99 | -0.93 | -0.31 |
| EBT Excluding Unusual Items | 14.59 | 8.41 | 46.41 | 19.45 | 77.8 | 112.65 |
| Merger & Restructuring Charges | -2.85 | -10.04 | -7.39 | -6.05 | -13.98 | - |
| Impairment of Goodwill | - | - | -213.99 | -177.09 | - | -10.82 |
| Other Unusual Items | -5.22 | -1.73 | - | - | - | - |
| Pretax Income | 6.52 | -3.36 | -174.98 | -163.69 | 65.62 | 101.83 |
| Income Tax Expense | 3.92 | 3.47 | 9.53 | 1.3 | 18.68 | 31.21 |
| Earnings From Continuing Operations | 2.6 | -6.82 | -184.51 | -164.99 | 46.94 | 70.63 |
| Minority Interest in Earnings | -0.09 | 0.1 | -1.67 | -3.16 | -6.42 | -6.66 |
| Net Income | 2.51 | -6.72 | -186.18 | -168.15 | 40.51 | 63.97 |
| Net Income to Common | 2.51 | -6.72 | -186.18 | -168.15 | 40.51 | 63.97 |
| Net Income Growth | - | - | - | - | -36.66% | - |
| Shares Outstanding (Basic) | 88 | 83 | 72 | 72 | - | - |
| Shares Outstanding (Diluted) | 88 | 83 | 72 | 72 | - | - |
| Shares Change (YoY) | 11.73% | 16.21% | - | - | - | - |
| EPS (Basic) | 0.03 | -0.08 | -2.60 | -2.35 | - | - |
| EPS (Diluted) | 0.03 | -0.08 | -2.60 | -2.35 | - | - |
| Free Cash Flow | -46.75 | 58.9 | 60.82 | -34.96 | -0.94 | 66.63 |
| Free Cash Flow Per Share | -0.53 | 0.71 | 0.85 | -0.49 | - | - |
| Gross Margin | 8.35% | 8.37% | 9.43% | 7.78% | 9.63% | 10.98% |
| Operating Margin | 3.37% | 3.67% | 4.96% | 2.96% | 4.61% | 6.27% |
| Profit Margin | 0.09% | -0.26% | -6.42% | -6.09% | 1.88% | 3.28% |
| Free Cash Flow Margin | -1.65% | 2.23% | 2.10% | -1.27% | -0.04% | 3.42% |
| EBITDA | 232.13 | 232.17 | 289.27 | 237.06 | 217.17 | 218.86 |
| EBITDA Margin | 8.17% | 8.80% | 9.98% | 8.59% | 10.06% | 11.23% |
| D&A For EBITDA | 136.37 | 135.35 | 145.45 | 155.35 | 117.64 | 96.73 |
| EBIT | 95.76 | 96.82 | 143.82 | 81.71 | 99.53 | 122.13 |
| EBIT Margin | 3.37% | 3.67% | 4.96% | 2.96% | 4.61% | 6.27% |
| Effective Tax Rate | 60.10% | - | - | - | 28.47% | 30.64% |
| Revenue as Reported | 2,841 | 2,637 | 2,899 | 2,760 | 2,159 | 1,948 |
Source: S&P Capital IQ. Standard template. Financial Sources.