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Centuri Holdings CTRI Interest Expense

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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

Reported directly by Centuri Holdings in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

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 itemFiscal Three Months Ended / March 29, 2026Fiscal Three Months Ended / March 30, 2025
Selling, general and administrative expenses32,69826,375
Amortization of intangible assets7,8026,666
Operating loss(4,742)(12,713)
Interest expense, net12,43517,862
Other expense, net80480
Loss before income taxes(17,257)(31,055)
Income tax benefit(7,772)(13,131)
Net loss(9,485)(17,924)

Item 1. Financial Statements

FAQ

What is Centuri Holdings's interest expense?
Centuri Holdings (CTRI) reported interest expense of -$12.44M in Q1 2026.
How has Centuri Holdings's interest expense changed year-over-year?
Centuri Holdings's interest expense increased by 30.4% year-over-year, from -$17.86M to -$12.44M.
What is the long-term trend for Centuri Holdings's interest expense?
Over 3 years (2022 to 2025), Centuri Holdings's interest expense has grown at a 8.5% compound annual growth rate (CAGR), from -$61.37M to -$78.43M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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