What does geographic — repatriated foreign earnings mean?

This metric tracks the amount of net income generated by the Canadian segment that has been transferred back to the parent company's home jurisdiction. It provides insight into the company's ability to convert international operational success into cash flow available for corporate-level capital allocation or debt repayment.

Centuri Holdings CTRI Geographic — Repatriated foreign earnings

Similar metrics at other companies

RCanada — Foreign earnings repatriated

$10M—

FORMNon-US — Repatriation of earnings of foreign subsidiaries

$15M+25.0%

STGWCANADA — Income Tax Paid, Foreign, after Refund Received

$1.72M—

FORMUnited States — Repatriation of earnings of foreign subsidiaries

$22.7M-27.0%

ADNTIncome Tax Reconciliation Repatriation Of Foreign Earnings

$5.75M+27.8%

RELYCanada — Revenue

$42.91M+11.0%

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%

CapEx$20.2M-16.9%

Free cash flow-$55.3M-619%

Valuation

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Market cap$3.05B+137%

Enterprise value$3.83B+84.5%

P/E99.1×—

P/S1×+0.5×

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 / equity1×-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:ForeignEarningsRepatriated.

The official record: Centuri Holdings’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Centuri Holdings's geographic — repatriated foreign earnings?: Centuri Holdings (CTRI) reported geographic — repatriated foreign earnings of $0 in Q4 2025.
What does geographic — repatriated foreign earnings mean?: This metric tracks the amount of net income generated by the Canadian segment that has been transferred back to the parent company's home jurisdiction. It provides insight into the company's ability to convert international operational success into cash flow available for corporate-level capital allocation or debt repayment.