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Centuri Holdings CTRI Operating Income

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Other financials

Income statement

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Revenue$723.2M+31.5%
Gross profit$35.8M+75.9%
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%
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:OperatingIncomeLoss.

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
Gross profit35,75820,328
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)

Item 1. Financial Statements

FAQ

What is Centuri Holdings's operating income?
Centuri Holdings (CTRI) reported operating income of -$4.74M in Q1 2026.
How has Centuri Holdings's operating income changed year-over-year?
Centuri Holdings's operating income increased by 62.7% year-over-year, from -$12.71M to -$4.74M.
What is the long-term trend for Centuri Holdings's operating income?
Over 3 years (2022 to 2025), Centuri Holdings's operating income has grown at a -2.9% compound annual growth rate (CAGR), from -$101.43M to $92.82M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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