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Centuri Holdings CTRI EBITDA margin

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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$2.4B+33.9%
Enterprise value$3.18B+20.2%
P/E77.9×
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

Calculated from Centuri Holdings’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
Centuri Holdings (CTRI) reported EBITDA margin of 7.6% in Q1 2026.
How has Centuri Holdings's EBITDA margin changed year-over-year?
Centuri Holdings's EBITDA margin decreased by 12.4% year-over-year, from 8.7% to 7.6%.
What is the long-term trend for Centuri Holdings's EBITDA margin?
Over 3 years (2022 to 2025), Centuri Holdings's EBITDA margin has grown at a 58.4% compound annual growth rate (CAGR), from 2% to 7.8%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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