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 →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3.0B | $22M | 8.3% | 3.1% | -$8M | $738M | $127M |
| 2024 | $2.6B | -$7M | 8.4% | 3.3% | $59M | $874M | $49M |
| 2023 | $2.9B | -$186M | 9.4% | -2.7% | $61M | $1.2B | $33M |
| 2023 | $2.8B | -$168M | 7.8% | -3.7% | -$35M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $723M | -$10M | 4.9% | -0.7% | -$55M | $729M | $60M |
| Dec '25 | $859M | $30M | 9.4% | 4.3% | $66M | $738M | $127M |
| Sep '25 | $850M | $2M | 9.2% | 4.3% | -$18M | $928M | $16M |
| Jun '25 | $724M | $8M | 9.4% | 4.4% | -$48M | $919M | $28M |
| Mar '25 | $550M | -$18M | 3.7% | -2.3% | -$8M | $851M | $15M |
| Dec '24 | $717M | $10M | 9.9% | 4.7% | $28M | $874M | $49M |
| Sep '24 | $720M | -$4M | 10.5% | 5.8% | $161M | $909M | $52M |
| Jun '24 | $672M | $12M | 9.0% | 4.9% | -$77M | $1.0B | $31M |
| Mar '24 | $528M | -$25M | 2.5% | -4.2% | -$53M | $1.2B | $18M |
| Dec '23 | $665M | -$211M | 8.1% | -29.4% | $79M | $1.2B | $33M |
| Oct '23 | $775M | $16M | 11.3% | 6.8% | $55M | — | — |
| Jul '23 | $806M | $17M | 11.2% | 6.6% | -$102M | — | — |
| Apr '23 | $653M | -$9M | 6.4% | 1.8% | $29M | — | — |
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.
Over the past 3 years, Centuri Holdings, Inc.'s revenue has grown 4.0% per year. These are computed facts, not advice.
As of FY2025, Centuri Holdings, Inc. reported $738M of total debt against $127M of cash.
In FY2025, gross margin was 8.3%, operating margin 3.1%, and net margin 0.8%.
As of Jun '26, Centuri Holdings, Inc. traded at a price-to-earnings ratio of about 143.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.