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Other financials

Income statement

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Revenue$723.2M+31.5%
Gross profit$35.8M+75.9%
Operating income-$4.7M+62.7%
Net income-$9.5M+46.9%
EPS (diluted)-$0.09+55.0%

Balance sheet

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Cash & equivalents$61.7M+305%
Total debt$839.9M-5.6%
Total equity$862.1M+60.7%
Total assets$2.3B+16.5%

Cash flow

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Operating cash flow-$35.0M-310%
Free cash flow-$55.3M-619%

Valuation

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Market cap$2.26B+19.2%
Enterprise value$3.03B+10.6%
P/E73.3×
P/S0.7×0.0×

Profitability

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Gross margin8.3%-0.3pp
Operating margin3.2%-0.4pp
Net margin1%
FCF margin-1.6%-5.9pp

Returns & leverage

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Return on equity4.4%
Debt / equity-0.7×
Current ratio1.9×+0.3×

Where this comes from

Reported directly by Centuri Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Centuri Holdings’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001981599-26-000056
Line itemFiscal Three Months Ended / March 29, 2026Fiscal Three Months Ended / March 30, 2025
Changes in assets and liabilities, net of non-cash transactions(71,278)(5,687)
Net cash (used in) provided by operating activities(35,038)16,676
Cash flows from investing activities:
Capital expenditures(20,234)(24,362)
Proceeds from sale of property and equipment1,6291,154
Purchase of equity method investment(2,000)
Net cash used in investing activities(20,605)(23,208)
Cash flows from financing activities:

Item 1. Financial Statements

FAQ

What is Centuri Holdings's capex?
Centuri Holdings (CTRI) reported capex of $20.23M in Q1 2026.
How has Centuri Holdings's capex changed year-over-year?
Centuri Holdings's capex decreased by 16.9% year-over-year, from $24.36M to $20.23M.
What is the long-term trend for Centuri Holdings's capex?
Over 3 years (2022 to 2025), Centuri Holdings's capex has grown at a -12.7% compound annual growth rate (CAGR), from $129.59M to $86.33M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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