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Centuri Holdings CTRI Geographic — Repatriated foreign earnings

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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%
CapEx$20.2M-16.9%
Free cash flow-$55.3M-619%

Valuation

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Market cap$2.41B+34.4%
Enterprise value$3.19B+20.6%
P/E78.2×
P/S0.8×+0.1×

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:ForeignEarningsRepatriated.

The source filing: Centuri Holdings’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 9:05 AM EST
Fiscal year
FY2025
Accession
0001981599-26-000020

The Company has elected to treat its Global Intangible Low-Taxed Income (“GILTI”) as a current period cost when incurred and has considered the estimated GILTI impact in its tax expense. Realization of deferred tax assets is dependent on the Company’s ability to generate sufficient taxable income of an appropriate character in future periods. A valuation allowance is established if it is determined to be more likely than not a deferred tax asset will not be realized. As of December 28, 2025 and December 29, 2024, the Company had not repatriated undistributed earnings from its Canadian subsidiaries. The Company asserts that all future earnings will be permanently reinvested in the Canadian operations. Accordingly, as of December 28, 2025, no U.S. deferred income taxes have been recorded related to cumulative foreign earnings.

Item 8. Financial Statements and Supplementary Data

FAQ

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.

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