Centuri Holdings, Inc.CTRINYSE

Revenue (LTM)

$2.9B

+9.4% YoY

Net Income (LTM)

$22M

+433.1% YoY

Free Cash Flow

$-8M

Revenue CAGR (5Y)

+7.5%

—Marginsstable

FCFTurned negative

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,159	2,760↑27.9%	2,899↑5.0%	2,637↓9.0%	2,885↑9.4%
Gross Profit	186	215↑15.4%	273↑27.4%	221↓19.3%	247↑11.7%
Operating Income	100	-101↓201.9%	-78↑23.5%	87↑211.9%	93↑7.0%
Net Income	41	-168↓515.0%	-186↓10.7%	-7↑96.4%	22↑433.1%
EBITDA	229	68↓70.5%	85↑26.4%	243↑185.0%	232↓4.7%
EPS Diluted	0.46	-1.90↓513.0%	-1.95↓2.6%	-0.08↑95.9%	0.25↑409.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	115	64↓44.2%	33↓47.8%	49↑46.7%	127↑158.3%
Total Current Assets	664	733↑10.5%	683↓6.9%	601↓11.9%	881↑46.6%
Total Assets	2,568	2,454↓4.4%	2,190↓10.8%	2,074↓5.3%	2,408↑16.1%
Total Current Liabilities	344	426↑23.9%	421↓1.2%	382↓9.1%	496↑29.8%
Total Liabilities	1,891	1,910↑1.0%	1,865↓2.4%	1,514↓18.8%	1,529↑1.0%
Total Equity	480	387↓19.4%	226↓41.6%	556↑145.8%	873↑57.1%
Total Debt	1,362	1,334↓2.1%	1,311↓1.7%	1,009↓23.1%	321↓68.2%
Net Debt	1,248	1,270↑1.8%	1,278↑0.6%	960↓24.9%	195↓79.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	109	95↓13.6%	167↑77.0%	158↓5.5%	78↓50.6%
Capital Expenditure	-110	-130↓17.4%	-107↑17.7%	-99↑6.9%	-86↑13.1%
Free Cash Flow	-1	-35↓3631.2%	61↑274.0%	59↓3.2%	-8↓113.9%
Stock-Based Comp	2	2↓4.6%	2↑12.0%	2↑20.5%	0
Net Change in Cash	77	-51↓166.2%	-31↑39.8%	16↑151.1%	78↑397.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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