4 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 4.0% per year over the past 3 years.
Operating margin has expanded, at 3.1% in the latest year.
Financial health
Total debt ($738M) exceeds cash ($127M); net debt is $611M.
Total debt has grown slower than revenue (-19.9% vs 4.0% per year).
Total debt is 7.9× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$3.0B
$22M
8.3%
3.1%
2.6%
0.9%
-$8M
$738M
$127M
2024
$2.6B
-$7M
8.4%
3.3%
-1.2%
-0.3%
$59M
$874M
$49M
2023
$2.9B
-$186M
9.4%
-2.7%
-82.4%
-8.5%
$61M
$1.2B
$33M
2023
$2.8B
-$168M
7.8%
-3.7%
-43.5%
—
-$35M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$962M
$6M
7.2%
2.5%
0.7%
0.3%
-$8M
$718M
$40M
Mar '26
$723M
-$10M
4.9%
-0.7%
-1.1%
-0.4%
-$55M
$729M
$60M
Dec '25
$859M
$30M
9.4%
4.3%
3.5%
1.3%
$66M
$738M
$127M
Sep '25
$850M
$2M
9.2%
4.3%
0.4%
0.1%
-$18M
$928M
$16M
Jun '25
$724M
$8M
9.4%
4.4%
1.4%
0.4%
-$48M
$919M
$28M
Mar '25
$550M
-$18M
3.7%
-2.3%
-3.3%
-0.9%
-$8M
$851M
$15M
Dec '24
$717M
$10M
9.9%
4.7%
1.9%
0.5%
$28M
$874M
$49M
Sep '24
$720M
-$4M
10.5%
5.8%
-0.7%
-0.2%
$161M
$909M
$52M
Jun '24
$672M
$12M
9.0%
4.9%
2.2%
0.5%
-$77M
$1.0B
$31M
Mar '24
$528M
-$25M
2.5%
-4.2%
-12.7%
-1.2%
-$53M
$1.2B
$18M
Dec '23
$665M
-$211M
8.1%
-29.4%
-93.2%
-9.6%
$79M
$1.2B
$33M
Oct '23
$775M
$16M
11.3%
6.8%
4.1%
—
$55M
—
—
Jul '23
$806M
$17M
11.2%
6.6%
4.7%
—
-$102M
—
—
Apr '23
$653M
-$9M
6.4%
1.8%
-2.4%
—
$29M
—
—
Valuation over time
How the market has priced CTRI against its own fundamentals since 2024-04 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 113.9× (Dec '25) to 95.9× (Nov '26).
The price-to-sales ratio has fallen from 0.9× (Apr '24) to 0.7× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is CTRI growing its revenue and profit?
Over the past 3 years, Centuri Holdings, Inc.'s revenue has grown 4.0% per year. These are computed facts, not advice.
How much debt does CTRI have?
As of FY2025, Centuri Holdings, Inc. reported $738M of total debt against $127M of cash.
What is CTRI's profit margin?
In FY2025, gross margin was 8.3%, operating margin 3.1%, and net margin 0.8%.
What is CTRI's P/E ratio?
Centuri Holdings, Inc.'s P/E (TTM) is 74.47 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the CTRI stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 95.9× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.