Skip to content

Centuri Holdings CTRI Finance Lease Liability Payments Due Year Four

Finance Lease Liability Payments Due Year Four at other companies

L3Harris Technologies logo
L3Harris TechnologiesLHX
$19M0.0%
Center Bancorp logo
Center BancorpCNOB
$0
Rockwell Automation logo
Rockwell AutomationROK
$0-100%
Travel + Leisure logo
Travel + LeisureTNL
$13M+8.3%
Griffon logo
GriffonGFF
$9.37M-58.9%
Archer Aviation logo
Archer AviationACHR
$9.2M+300%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$35.0M-310%
CapEx$20.2M-16.9%
Free cash flow-$55.3M-619%

Valuation

See full
Market cap$3.05B+137%
Enterprise value$3.83B+84.5%
P/E99.1×
P/S+0.5×

Profitability

See full
Gross margin8.3%-0.3pp
Operating margin3.2%-0.4pp
Net margin1%
FCF margin-1.6%-5.9pp

Returns & leverage

See full
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:FinanceLeaseLiabilityPaymentsDueYearFour.

The official record: Centuri Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Centuri Holdings's finance lease liability payments due year four.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Centuri Holdings's finance lease liability payments due year four?
Centuri Holdings (CTRI) reported finance lease liability payments due year four of $394K in Q1 2026.
How has Centuri Holdings's finance lease liability payments due year four changed year-over-year?
Centuri Holdings's finance lease liability payments due year four decreased by 23.9% year-over-year, from $518K to $394K.