CTRI
Centuri Holdings Inc
NYSE · Construction
$28.93
+1.22 (+4.40%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 3.15B | 2.95B | 3.97B | 3.65B | 3.37B |
| Net Income | -8,036,056 | -6,765,622 | 222.82M | 232.24M | 204.92M |
| EPS | — | — | — | — | — |
| Profit Margin | -0.3% | -0.2% | 5.6% | 6.4% | 6.1% |
| Rev Growth | +6.9% | +6.9% | +1.9% | -6.8% | +3.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 889.97M | 889.97M | 608.46M | 534.69M | 608.02M |
| Total Equity | 550.45M | 550.45M | 2.07B | 2.21B | 2.14B |
| D/E Ratio | 1.62 | 1.62 | 0.29 | 0.24 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 135.71M | 120.60M | 304.55M | 288.07M | 283.69M |
| Free Cash Flow | — | — | 143.25M | 148.94M | 118.26M |