Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Centuri Holdings, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2024
FY2024
FY2025
Revenue
2,760
2,899
2,637
2,983
Cost of revenue
2,546
2,626
2,417
2,736
Gross profit
215
273
221
247
Selling, general and administrative
109
110
107
126
Operating income
-101
-77.6
86.8
92.8
Other non-operating income
-0.89
0.06
0.38
0.19
Pre-tax income
-164
-175
-3.36
14.6
Income tax
1.3
9.53
3.47
-8.06
Net income
-168
-186
-6.72
22.4
EBITDA
24.2
41.2
195
204
EPS, basic
-2.35
-2.60
-0.08
0.25
EPS, diluted
-2.35
-2.60
-0.08
0.25
Shares, basic (weighted)
71.7
71.7
83.3
90
Shares, diluted (weighted)
71.7
71.7
83.3
90.3
Dividend per share
15,000.00
Balance sheet
FY2022
FY2024
FY2024
FY2025
Cash and equivalents
64
33.4
49
127
Receivables
347
281
315
Other current assets
32.3
32.8
45
Total current assets
683
601
881
Property, plant and equipment
545
511
467
Lease right-of-use assets
118
104
176
Goodwill
588
376
368
396
Intangible assets
369
341
343
Other non-current assets
54.6
115
120
Total assets
2,190
2,074
2,408
Accounts payable
117
126
194
Accrued liabilities
187
174
185
Deferred revenue
35.8
43.7
25
50.5
Short-term debt
42.6
30
29.5
Total current liabilities
421
382
496
Long-term debt
1,108
844
708
Lease liabilities
105
91.7
154
Other non-current liabilities
71.1
66.1
83.8
Total liabilities
1,865
1,514
1,529
Total debt
1,151
874
738
Paid-in capital
374
719
1,008
Retained earnings
-144
-151
-128
Other comprehensive income
-4.03
-13.2
-7.37
Shareholders' equity
387
226
556
873
Total equity
387
226
556
873
Total liabilities and equity
2,190
2,074
2,408
Shares outstanding
0
88.5
101
Cash flow statement
FY2022
FY2024
FY2024
FY2025
Net income
-165
-185
-6.82
22.7
Depreciation and amortization
126
119
109
112
Stock-based compensation
1.65
1.85
2.23
8.08
Deferred income tax
-7.45
-9.67
-19.2
-14.6
Change in payables
49.5
-26.8
7.57
60.9
Cash from operations
94.6
167
158
78.1
Capital expenditures
-130
-107
-99.3
-86.3
Acquisitions
0
0
-45.8
Cash from investing
-117
-94.9
-89.4
-88.2
Dividends paid
-15
0
0
Cash from financing
-27.5
-103
-52.6
88.8
Exchange rate effect
-0.85
0.27
-0.62
0.37
Net change in cash
-50.7
-30.6
15.6
79
Free cash flow
-35
60.8
58.9
-8.2
Interest paid
50.2
98.3
78.3
67
Income taxes paid
3.48
13.6
9.36
3.58
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 28, 2026; growth uses fiscal years. Valuation uses the share price of $20.51 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
7.8%
Gross profit / revenue.
Operating margin
2.7%
Operating income / revenue.
EBITDA margin
6.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
0.8%
Pre-tax income / revenue.
Net margin
0.9%
Net income / revenue.
FCF margin
-0.4%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
2.2%
Cash from operations / revenue.
Effective tax rate
-10.4%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
3.3%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
1.2%
Net income / average total assets.
Return on invested capital (ROIC)
4.7%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
4.2%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
0.3%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
2.6%
Capital expenditures / revenue.
D&A / revenue
3.3%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
13.1%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
2.6%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
11.7%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
4.7%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y
7.0%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
4.5%
EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y
103.7%
Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-50.6%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y
-6.2%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow growth, 1y
-113.9%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
57.1%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
31.2%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
16.1%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
8.4%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
8.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.82x
Current assets / current liabilities.
Quick ratio
0.88x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.08x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.83x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
29.9%
Total debt / total assets.
Liabilities / assets
63.6%
Total liabilities / total assets.
Net debt
$677.3M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA
3.32x
Net debt / EBITDA (twelve months), when EBITDA is positive.
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
120.5%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.28
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$33.44
Revenue / diluted weighted shares.
FCF per share
-$0.15
Free cash flow / diluted weighted shares.
Operating cash flow per share
$0.73
Cash from operations / diluted weighted shares.
Book value per share
$8.61
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
71.8x
Market cap / net income. Only when net income is positive.
P/S
0.61x
Market cap / revenue.
P/B
2.38x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
13.9x
Market cap / tangible book value, when positive.
P/OCF
27.9x
Market cap / cash from operations, when positive.
EV/Sales
0.81x
Enterprise value / revenue.
EV/EBIT
29.6x
Enterprise value / operating income, when both are positive.
EV/EBITDA
13.5x
Enterprise value / EBITDA, when both are positive.
FCF yield
-0.7%
Free cash flow / market cap.
Earnings yield
1.4%
Net income / market cap (the inverse of P/E).
What was Centuri Holdings, Inc.'s revenue in fiscal 2025?
Centuri Holdings, Inc. reported revenue of $2.98B for fiscal 2025, 13.1% higher than the year before.
Was Centuri Holdings, Inc. profitable in fiscal 2025?
Yes. Net income was $22.4M, a net margin of 0.8%.
How much free cash flow did Centuri Holdings, Inc. generate in fiscal 2025?
Cash from operations of $78.1M minus capital expenditures of $86.3M left free cash flow of -$8.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.