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Centuri Holdings CTRI Canadian Operations — Effect of exchange rate changes

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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$3.05B+137%
Enterprise value$3.83B+84.5%
P/E99.1×
P/S+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 / 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:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Centuri Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Centuri Holdings's canadian operations — effect of exchange rate changes?
Centuri Holdings (CTRI) reported canadian operations — effect of exchange rate changes of -$1.9M in Q1 2026.
How has Centuri Holdings's canadian operations — effect of exchange rate changes changed year-over-year?
Centuri Holdings's canadian operations — effect of exchange rate changes decreased by 2601.3% year-over-year, from $76K to -$1.9M.
What does canadian operations — effect of exchange rate changes mean?
Captures the impact of fluctuations in foreign currency exchange rates on the reported financial results of the Canadian segment. This metric is essential for isolating operational performance from volatility in the currency markets. It provides transparency into how macroeconomic factors influence the segment's financial reporting in the functional currency.