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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$2.4B+33.9%
Enterprise value$3.18B+20.2%
P/E77.9×
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:PropertyPlantAndEquipmentNet.

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
Contract assets347,823395,126
Prepaid expenses and other current assets44,33744,954
Total current assets805,551881,375
Property and equipment, net462,797466,842
Intangible assets, net334,748343,243
Goodwill, net393,770395,671
Right-of-use assets under finance leases22,57824,446
Right-of-use assets under operating leases178,783176,449

Item 1. Financial Statements

FAQ

What is Centuri Holdings's PP&E (net)?
Centuri Holdings (CTRI) reported PP&E (net) of $462.8M in Q1 2026.
How has Centuri Holdings's PP&E (net) changed year-over-year?
Centuri Holdings's PP&E (net) decreased by 7.6% year-over-year, from $501.05M to $462.8M.
What is the long-term trend for Centuri Holdings's PP&E (net)?
Over 2 years (2023 to 2025), Centuri Holdings's PP&E (net) has grown at a -7.5% compound annual growth rate (CAGR), from $545.44M to $466.84M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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