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Centuri Holdings CTRI Canadian Operations — Goodwill, net

Other segment segments

Non-Union Electric
$167.32M0.0%
Union Electric
$56.5M0.0%

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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$2.26B+34.4%
Enterprise value$3.03B+20.6%
P/E73.3×
P/S0.7×+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:Goodwill.

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 itemU.S. GasCanadian Operations(1)Union Electric (2)Non-Union ElectricTotal
Balances as of December 28, 2025$58,160$113,690$56,499$167,322$395,671
Effect of exchange rate changes(1,901)(1,901)
Balances as of March 29, 2026$58,160$111,789$56,499$167,322$393,770

Item 1. Financial Statements

FAQ

What is Centuri Holdings's canadian operations — goodwill, net?
Centuri Holdings (CTRI) reported canadian operations — goodwill, net of $111.79M in Q1 2026.
How has Centuri Holdings's canadian operations — goodwill, net changed year-over-year?
Centuri Holdings's canadian operations — goodwill, net increased by 29.4% year-over-year, from $86.4M to $111.79M.
What does canadian operations — goodwill, net mean?
Represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations within the Canadian segment. This intangible asset reflects the premium paid for expected future economic benefits, such as market position and synergies. It is subject to periodic impairment testing to ensure its carrying value remains supported by the segment's performance.

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