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Centuri Holdings CTRI Other Non-Current Liabilities

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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:OtherLiabilitiesNoncurrent.

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
Finance lease liabilities, net of current portion7,4759,150
Operating lease liabilities, net of current portion153,840153,540
Deferred income taxes77,96978,365
Other long-term liabilities86,78583,793
Total liabilities1,453,5511,529,313
Commitments and contingencies (Note 14)
Temporary equity:
Redeemable noncontrolling interests5,9745,424

Item 1. Financial Statements

FAQ

What is Centuri Holdings's other non-current liabilities?
Centuri Holdings (CTRI) reported other non-current liabilities of $86.79M in Q1 2026.
How has Centuri Holdings's other non-current liabilities changed year-over-year?
Centuri Holdings's other non-current liabilities increased by 32.6% year-over-year, from $65.45M to $86.79M.
What is the long-term trend for Centuri Holdings's other non-current liabilities?
Over 2 years (2023 to 2025), Centuri Holdings's other non-current liabilities has grown at a 8.6% compound annual growth rate (CAGR), from $71.08M to $83.79M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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