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Centuri Holdings CTRI Operating Lease ROU Assets

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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$2.26B+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:OperatingLeaseWeightedAverageDiscountRatePercent.

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
Weighted average remaining lease term (in years):March 29,2026December 28,2025
Operating leases5.936.17
Finance leases2.362.52
Weighted average discount rate:
Operating leases5.79%5.74%
Finance leases5.00%4.98%

Item 1. Financial Statements

FAQ

What is Centuri Holdings's operating lease ROU assets?
Centuri Holdings (CTRI) reported operating lease ROU assets of 5.8% in Q1 2026.
How has Centuri Holdings's operating lease ROU assets changed year-over-year?
Centuri Holdings's operating lease ROU assets increased by 10.7% year-over-year, from 5.2% to 5.8%.
What is the long-term trend for Centuri Holdings's operating lease ROU assets?
Over 2 years (2023 to 2025), Centuri Holdings's operating lease ROU assets has grown at a -100.0% compound annual growth rate (CAGR), from 11,844,800,000% to 5.7%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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