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Centuri Holdings CTRI Debt-to-equity

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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+19.2%
Enterprise value$3.03B+10.6%
P/E73.3×
P/S0.7×0.0×

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%
Current ratio1.9×+0.3×

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 debt-to-equity?
Centuri Holdings (CTRI) reported debt-to-equity of 1× in Q1 2026.
How has Centuri Holdings's debt-to-equity changed year-over-year?
Centuri Holdings's debt-to-equity decreased by 41.2% year-over-year, from 1.7× to 1×.
What is the long-term trend for Centuri Holdings's debt-to-equity?
Over 2 years (2023 to 2025), Centuri Holdings's debt-to-equity has grown at a -57.9% compound annual growth rate (CAGR), from 5.5× to 1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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