Skip to content
Screener

Centuri Holdings CTRI Current ratio

Current ratio at other companies

NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
0.7×-0.5×
MTZ
MasTecMTZ
1.4×+0.2×
Dycom Industries logo
Dycom IndustriesDY
2.6×-0.3×
Quanta Services logo
Quanta ServicesPWR
1.1×-0.3×
CMS
CMS EnergyCMS
0.8×-0.2×
Duke Energy logo
Duke EnergyDUK
0.7×0.0×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$35.0M-310%
CapEx$20.2M-16.9%
Free cash flow-$55.3M-619%

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity4.4%
Debt / equity-0.7×

Where this comes from

Calculated from Centuri Holdings’s reported figures.

Based on the most recent quarter.

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

Filed
May 6, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001981599-26-000056

FAQ

What is Centuri Holdings's current ratio?
Centuri Holdings (CTRI) reported current ratio of 1.9× in Q1 2026.
How has Centuri Holdings's current ratio changed year-over-year?
Centuri Holdings's current ratio increased by 19.4% year-over-year, from 1.6× to 1.9×.
What is the long-term trend for Centuri Holdings's current ratio?
Over 2 years (2023 to 2025), Centuri Holdings's current ratio has grown at a 4.6% compound annual growth rate (CAGR), from 1.6× to 1.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Centuri Holdings's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude