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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 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:StockholdersEquity.

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
Redeemable noncontrolling interests5,9745,424
Equity:
Common stock, $0.01 par value, 850,000,000 shares authorized, 100,844,515 and 100,724,862 shares issued and outstanding at March 29, 2026 and December 28, 2025, respectively.1,0081,007
Additional paid-in capital1,008,7831,007,746
Accumulated other comprehensive loss(9,748)(7,373)
Accumulated deficit(137,938)(128,411)
Total equity862,105872,969
Total liabilities, temporary equity and equity$2,321,630$2,407,706

Item 1. Financial Statements

FAQ

What is Centuri Holdings's total equity?
Centuri Holdings (CTRI) reported total equity of $862.11M in Q1 2026.
How has Centuri Holdings's total equity changed year-over-year?
Centuri Holdings's total equity increased by 60.7% year-over-year, from $536.55M to $862.11M.
What is the long-term trend for Centuri Holdings's total equity?
Over 4 years (2021 to 2025), Centuri Holdings's total equity has grown at a 16.2% compound annual growth rate (CAGR), from $479.61M to $872.97M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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