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Centuri Holdings CTRI Total Current 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:AssetsCurrent.

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
Accounts receivable, net353,054314,665
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

Item 1. Financial Statements

FAQ

What is Centuri Holdings's total current assets?
Centuri Holdings (CTRI) reported total current assets of $805.55M in Q1 2026.
How has Centuri Holdings's total current assets changed year-over-year?
Centuri Holdings's total current assets increased by 50.3% year-over-year, from $536.08M to $805.55M.
What is the long-term trend for Centuri Holdings's total current assets?
Over 2 years (2023 to 2025), Centuri Holdings's total current assets has grown at a 13.6% compound annual growth rate (CAGR), from $682.93M to $881.38M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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