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CTRI

Centuri Holdings, Inc.
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Utilities · Natural Gas Transmisison & Distribution · Small-cap · SEC EDGAR FY 2025-12-28

Price history

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Snapshot

SEC EDGAR · FY 2025-12-28
SectorUtilities
Market Cap$1.9B
Enterprise Value$2.5B
Income$22.4M
Sales$3.0B
Book/sh$8.65
Cash/sh$1.27
Dividend TTM$15000.00
Payout0%
Employees
IPO
Quick Ratio
Current Ratio1.78
Debt/Eq0.84
EPS (ttm)$0.25
EPS this Y412.5%
EPS past 3/5Y
Sales past 3/5Y2.6%
EPS Y/Y TTM412.5%
Sales Y/Y TTM13.1%
Shs Outstand100.96M
ROA0.9%
ROE2.6%
ROIC9.7%
Gross Margin8.3%
Oper. Margin3.1%
Profit Margin0.8%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$2.8B
2023
$2.9B
2023
$2.6B
2024
$3.0B
2025

Financials — annual

SEC EDGAR · last 4 FY · tap a row to explain it
USDFY2023FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%8%3%1%FY23FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $86.3M against $78.1M operating cash
$78.1MOperating CF$86.3M− Capex$-8.2MFree CF
COMMUNITY · $CTRI0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.