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Segments

By segment

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Non-Union Electric$167.32M0.0%
Canadian Operations$111.79M+29.4%
Union Electric$56.5M0.0%

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

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 itemMarch 29,2026December 28,2025
Total current assets805,551881,375
Property and equipment, net462,797466,842
Intangible assets, net334,748343,243
Goodwill, net393,770395,671
Right-of-use assets under finance leases22,57824,446
Right-of-use assets under operating leases178,783176,449
Other assets123,403119,680
Total assets$2,321,630$2,407,706

Item 1. Financial Statements

FAQ

What is Centuri Holdings's goodwill?
Centuri Holdings (CTRI) reported goodwill of $393.77M in Q1 2026.
How has Centuri Holdings's goodwill changed year-over-year?
Centuri Holdings's goodwill increased by 6.9% year-over-year, from $368.38M to $393.77M.
What is the long-term trend for Centuri Holdings's goodwill?
Over 3 years (2022 to 2025), Centuri Holdings's goodwill has grown at a -12.4% compound annual growth rate (CAGR), from $587.68M to $395.67M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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