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Centuri Holdings CTRI Finance Lease Liabilities (Total)

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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$2.41B+34.4%
Enterprise value$3.19B+20.6%
P/E78.2×
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

Reported directly by Centuri Holdings in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

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
Fiscal year ended:Operating LeasesFinance Leases
202741,0826,186
202837,2492,208
202932,892820
203030,190394
Thereafter46,704
Total lease payments220,04415,444
Less: Amount of lease payments representing interest(33,601)(866)
Total$186,443$14,578

Item 1. Financial Statements

FAQ

What is Centuri Holdings's finance lease liabilities (total)?
Centuri Holdings (CTRI) reported finance lease liabilities (total) of $14.58M in Q1 2026.
How has Centuri Holdings's finance lease liabilities (total) changed year-over-year?
Centuri Holdings's finance lease liabilities (total) decreased by 32.8% year-over-year, from $21.69M to $14.58M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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