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Centuri Holdings CTRI Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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
Current liabilities:
Current portion of long-term debt$29,744$29,543
Current portion of finance lease liabilities7,1037,459
Current portion of operating lease liabilities32,60330,345
Accounts payable141,568193,572
Accrued expenses and other current liabilities159,200184,964
Contract liabilities58,42850,510
Total current liabilities428,646496,393

Item 1. Financial Statements

FAQ

What is Centuri Holdings's operating lease liabilities (current)?
Centuri Holdings (CTRI) reported operating lease liabilities (current) of $32.6M in Q1 2026.
How has Centuri Holdings's operating lease liabilities (current) changed year-over-year?
Centuri Holdings's operating lease liabilities (current) increased by 66.8% year-over-year, from $19.54M to $32.6M.
What is the long-term trend for Centuri Holdings's operating lease liabilities (current)?
Over 2 years (2023 to 2025), Centuri Holdings's operating lease liabilities (current) has grown at a 25.2% compound annual growth rate (CAGR), from $19.36M to $30.35M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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