InsiderClue
Stocks · Energy · Natural Gas Transmisison & Distribution

Centuri Holdings, Inc.

CTRI Clue Score42
United States Fiscal year ends January CIK 0001981599
$20.90 +0.43% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $20.90 +1.85% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 18 Apr 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue2,760.3Operating income−101.4Net income−168.1EPS, diluted−2.35Fiscal year 2023Revenue2,899.3 +5.0%Operating income−77.6Net income−186.2EPS, diluted−2.60Fiscal year 2024Revenue2,637.2 −9.0%Operating income86.8Net income−6.7EPS, diluted−0.08Fiscal year 2025Revenue2,982.8 +13.1%Operating income92.8Net income22.4EPS, diluted0.25
FY2023FY2023FY2024FY2025
Revenue 2,760.3 2,899.3 2,637.2 2,982.8
Growth +5.0% −9.0% +13.1%
Operating income −101.4 −77.6 86.8 92.8
Net income −168.1 −186.2 −6.7 22.4
Growth
EPS, diluted −2.35 −2.60 −0.08 0.25
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin7.8%Operating margin−3.7%Net margin−6.1%Free cash flow margin−1.3%Fiscal year 2023Gross margin9.4%Operating margin−2.7%Net margin−6.4%Free cash flow margin2.1%Fiscal year 2024Gross margin8.4%Operating margin3.3%Net margin−0.3%Free cash flow margin2.2%Fiscal year 2025Gross margin8.3%Operating margin3.1%Net margin0.8%Free cash flow margin−0.3%
FY2023FY2023FY2024FY2025
Gross margin 7.8% 9.4% 8.4% 8.3%
Operating margin −3.7% −2.7% 3.3% 3.1%
Net margin −6.1% −6.4% −0.3% 0.8%
Free cash flow margin −1.3% 2.1% 2.2% −0.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow94.6Capital expenditure−129.6Free cash flow−35.0Dividends paid−15.0Fiscal year 2023Operating cash flow167.5Capital expenditure−106.7Free cash flow60.8Dividends paid0.0Fiscal year 2024Operating cash flow158.2Capital expenditure−99.3Free cash flow58.9 −3.2%Dividends paid0.0Fiscal year 2025Operating cash flow78.1Capital expenditure−86.3Free cash flow−8.2 −113.9%
FY2023FY2023FY2024FY2025
Operating cash flow 94.6 167.5 158.2 78.1
Capital expenditure −129.6 −106.7 −99.3 −86.3
Free cash flow −35.0 60.8 58.9 −8.2
Growth −3.2% −113.9%
Dividends paid −15.0 0.0 0.0 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash64.0Shareholders’ equity386.8Fiscal year 2023Cash33.4Total debt1,150.8Net cash (debt)−1,117.4Shareholders’ equity226.0Debt to equity5.09Fiscal year 2024Cash49.0Total debt873.9Net cash (debt)−824.9Shareholders’ equity555.6Debt to equity1.57Fiscal year 2025Cash126.6Total debt737.6Net cash (debt)−611.0Shareholders’ equity873.0Debt to equity0.84
FY2023FY2023FY2024FY2025
Cash 64.0 33.4 49.0 126.6
Total debt n/a 1,150.8 873.9 737.6
Net cash (debt) n/a −1,117.4 −824.9 −611.0
Shareholders’ equity 386.8 226.0 555.6 873.0
Debt to equity n/a 5.09 1.57 0.84

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 1 Jan 2023 FY2023 31 Dec 2023 FY2024 29 Dec 2024 FY2025 28 Dec 2025
Margins
7.8% 9.4% 8.4% 8.3%
−3.7% −2.7% 3.3% 3.1%
−5.9% −6.0% −0.1% 0.5%
−6.1% −6.4% −0.3% 0.8%
−1.3% 2.1% 2.2% −0.3%
Spending
4.0% 3.8% 4.1% 4.2%
4.7% 3.7% 3.8% 2.9%
n/a n/a n/a −55.3%
Returns
−43.5% −82.4% −1.2% 2.6%
n/a −8.5% −0.3% 0.9%
Balance and payout
n/a 5.09 1.57 0.84
n/a 85.1% 73.0% 63.5%
n/a 0.0% 0.0% n/a