CTRI
Centuri Holdings, Inc.
Company overview
- Market capitalization
- $2.01B
- Employees
- 9,687
- Latest publication
- 2026-09-29
About Centuri Holdings, Inc.
Centuri Holdings, Inc. operates as a utility infrastructure services company in North America. It operates through four segments: U.S. Gas Utility Services; Canadian Operations; Union Electric Utility Services; and Non-Union Electric Utility Services. The company offers gas utility services, including maintenance, replacement, repair, and installation for local natural gas distribution utilities focused on the modernization of customers' infrastructure. It also provides electric utility services encompassing maintenance, replacement, repair, upgrade, and expansion services for urban transmission and local distribution infrastructure, as well as corporate and non-allocated transactions. The company customers include electric, gas, and combination utility providers, as well as serves end markets, such as distributed power projects, and data centers. The company was founded in 1909 and is headquartered in Phoenix, Arizona. Centuri Holdings, Inc. is a subsidiary of Southwest Gas Holdings, Inc.
Financial statements
Income Quarterly
| Metric | Q1 20272026-03-29 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-28 · USD | Q2 20252025-06-29 · USD | Q1 20252025-03-30 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-29 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 723,174,000USD | 858,604,000USD | 850,044,000USD | 724,052,000USD | 550,081,000USD | 717,078,000USD | 720,053,000USD | 672,075,000USD |
| Cost Of Revenue | 687,416,000USD | 753,902,000USD | 772,084,000USD | 656,251,000USD | 529,753,000USD | 620,385,000USD | 644,260,000USD | 611,571,000USD |
| Gross Profit | 35,758,000USD | 80,477,000USD | 77,960,000USD | 67,801,000USD | 20,328,000USD | 71,096,000USD | 75,793,000USD | 60,504,000USD |
| Selling General Administrative | 32,698,000USD | 36,170,000USD | 34,960,000USD | 28,959,000USD | 26,375,000USD | 30,786,000USD | 27,213,000USD | 20,698,000USD |
| Total Operating Expenses | 40,500,000USD | — | 41,645,000USD | 35,642,000USD | 33,041,000USD | — | 33,875,000USD | 27,359,000USD |
| Operating Income | -4,742,000USD | 37,060,000USD | 36,315,000USD | 32,159,000USD | -12,713,000USD | 33,659,000USD | 41,918,000USD | 33,145,000USD |
| Total Other Income Expense Net | -12,515,000USD | — | -26,283,000USD | -17,894,000USD | -18,342,000USD | — | -23,765,000USD | -21,922,000USD |
| Income Before Tax | -17,257,000USD | — | 10,032,000USD | 14,265,000USD | -31,055,000USD | — | 18,153,000USD | 11,223,000USD |
| Income Tax Expense | -7,772,000USD | — | 7,918,000USD | 6,186,000USD | -13,131,000USD | 2,943,000USD | 21,770,000USD | -474,000USD |
| Net Income | -9,485,000USD | 30,381,000USD | 2,114,000USD | 8,079,000USD | -17,924,000USD | 10,331,000USD | -3,617,000USD | 11,687,000USD |
| Unclassified Operating Expenses | — | — | — | — | — | — | — | 6,661,000USD |
| Interest Expense | — | — | — | — | — | — | — | 22,629,000USD |
| Net Interest Income | — | — | — | — | — | — | — | -22,629,000USD |
| Tax Provision | — | — | — | — | — | — | — | -474,000USD |
| Net Income From Continuing Ops | — | — | — | — | — | — | — | 11,697,000USD |
| Ebit | — | — | — | — | — | — | — | 33,852,000USD |
| Ebitda | — | — | — | — | — | — | — | 73,353,000USD |
| Depreciation And Amortization | — | — | — | — | — | — | — | 39,501,000USD |
| Reconciled Depreciation | — | — | — | — | — | — | — | 39,501,000USD |
| Minority Interest | — | — | — | — | — | — | — | -10,000USD |
| Source | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-28 · USD | FY 20242024-12-29 · USD |
|---|---|---|
| Total Revenue | 2,982,781,000USD | 2,637,229,000USD |
| Cost Of Revenue | 2,736,215,000USD | 2,416,557,000USD |
| Gross Profit | 246,566,000USD | 220,672,000USD |
| Selling General Administrative | 126,464,000USD | 107,247,000USD |
| Total Operating Expenses | 153,745,000USD | 133,889,000USD |
| Operating Income | 92,821,000USD | 86,783,000USD |
| Total Other Income Expense Net | -78,234,000USD | -90,139,000USD |
| Income Before Tax | 14,587,000USD | -3,356,000USD |
| Income Tax Expense | -8,063,000USD | 3,466,000USD |
| Net Income | 22,650,000USD | -6,822,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Quarterly
| Metric | Q1 20272026-03-29 · USD | Q4 20252025-12-28 · USD | Q3 20252025-09-28 · USD | Q2 20252025-06-29 · USD | Q1 20252025-03-30 · USD | Q4 20242024-12-29 · USD | Q3 20242024-09-29 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2,321,630,000USD | 2,407,706,000USD | 2,177,332,000USD | 2,107,777,000USD | 1,992,617,000USD | 2,074,390,000USD | 2,112,711,000USD | 2,221,620,000USD |
| Cash And Equivalents | 60,337,000USD | 126,630,000USD | 16,133,000USD | 28,332,000USD | 15,255,000USD | 49,019,000USD | 52,459,000USD | — |
| Total Current Assets | 805,551,000USD | 881,375,000USD | 740,496,000USD | 651,882,000USD | 536,080,000USD | 601,384,000USD | 634,601,000USD | 723,693,000USD |
| Other Current Assets | 44,337,000USD | 44,954,000USD | 53,244,000USD | 52,932,000USD | 41,126,000USD | 32,755,000USD | 40,555,000USD | 65,503,000USD |
| Other Non Current Assets | 123,403,000USD | 119,680,000USD | 116,724,000USD | 114,508,000USD | 113,261,000USD | 114,560,000USD | 111,351,000USD | — |
| Total Liabilities | 1,453,551,000USD | 1,529,313,000USD | 1,587,273,000USD | 1,535,944,000USD | 1,451,386,000USD | 1,514,169,000USD | 1,581,272,000USD | — |
| Total Current Liabilities | 428,646,000USD | 496,393,000USD | 442,179,000USD | 379,517,000USD | 340,479,000USD | 382,329,000USD | 386,228,000USD | 353,534,000USD |
| Other Current Liabilities | 159,200,000USD | 184,964,000USD | 201,269,000USD | 162,563,000USD | 142,105,000USD | 173,584,000USD | 183,290,000USD | — |
| Other Non Current Liabilities | 86,785,000USD | 83,793,000USD | 77,054,000USD | 66,749,000USD | 65,448,000USD | 66,115,000USD | 67,891,000USD | — |
| Total Stockholder Equity | 862,105,000USD | 872,969,000USD | 585,168,000USD | 567,125,000USD | 536,549,000USD | 555,552,000USD | 527,307,000USD | 530,434,000USD |
| Total Equity Including Noncontrolling Interest | 868,079,000USD | 878,393,000USD | 590,059,000USD | 571,833,000USD | 541,231,000USD | 560,221,000USD | 531,439,000USD | — |
| Short Long Term Debt | 59,488,000USD | 59,086,000USD | 68,608,000USD | 56,202,000USD | 57,864,000USD | 60,036,000USD | 60,528,000USD | 31,194,000USD |
| Long Term Debt | 698,836,000USD | 708,072,000USD | 893,398,000USD | 890,630,000USD | 822,543,000USD | 843,863,000USD | 878,517,000USD | 1,010,279,000USD |
| Deferred Revenue | 58,428,000USD | 50,510,000USD | 32,057,000USD | 32,817,000USD | 25,364,000USD | 24,975,000USD | 21,894,000USD | — |
| Property Plant Equipment Net | 641,580,000USD | 643,291,000USD | 601,363,000USD | 611,797,000USD | 608,975,000USD | 615,453,000USD | 607,873,000USD | 685,282,000USD |
| Goodwill | 393,770,000USD | 395,671,000USD | 371,203,000USD | 373,022,000USD | 368,378,000USD | 368,302,000USD | 373,993,000USD | — |
| Intangible Assets | 334,748,000USD | 343,243,000USD | 321,492,000USD | 328,471,000USD | 334,277,000USD | 340,901,000USD | 348,647,000USD | 355,061,000USD |
| Accounts Payable | 141,568,000USD | 193,572,000USD | 146,620,000USD | 128,153,000USD | 115,977,000USD | 125,726,000USD | 121,298,000USD | 116,595,000USD |
| Short Term Debt | 32,603,000USD | 30,345,000USD | 20,570,000USD | 19,960,000USD | 19,543,000USD | 18,695,000USD | 19,372,000USD | 61,400,000USD |
| Common Stock | 1,008,000USD | 1,007,000USD | 886,000USD | 886,000USD | 885,000USD | 885,000USD | 885,000USD | 885,000USD |
| Retained Earnings | -137,938,000USD | -128,411,000USD | -158,582,000USD | -160,656,000USD | -168,684,000USD | -150,722,000USD | -160,967,000USD | -157,272,000USD |
| Accumulated Other Comprehensive Income | -9,748,000USD | -7,373,000USD | -9,549,000USD | -6,978,000USD | -13,116,000USD | -13,209,000USD | -6,087,000USD | -7,606,000USD |
| Total Liab | — | — | — | — | — | — | — | 1,687,217,000USD |
| Other Current Liab | — | — | — | — | — | — | — | 158,362,000USD |
| Capital Stock | — | — | — | — | — | — | — | 885,000USD |
| Good Will | — | — | — | — | — | — | — | 372,729,000USD |
| Cash | — | — | — | — | — | — | — | 30,919,000USD |
| Cash And Short Term Investments | — | — | — | — | — | — | — | 30,919,000USD |
| Current Deferred Revenue | — | — | — | — | — | — | — | 17,177,000USD |
| Net Debt | — | — | — | — | — | — | — | 1,159,455,000USD |
| Short Long Term Debt Total | — | — | — | — | — | — | — | 1,190,374,000USD |
| Net Receivables | — | — | — | — | — | — | — | 627,271,000USD |
| Property Plant Equipment Gross | — | — | — | — | — | — | — | 1,281,408,000USD |
| Common Stock Shares Outstanding | — | — | — | — | — | — | — | 84,636,000shares |
| Non Current Assets Total | — | — | — | — | — | — | — | 1,497,927,000USD |
| Non Current Liabilities Total | — | — | — | — | — | — | — | 1,333,683,000USD |
| Non Current Liabilities Other | — | — | — | — | — | — | — | 69,949,000USD |
| Non Currrent Assets Other | — | — | — | — | — | — | — | 84,855,000USD |
| Net Working Capital | — | — | — | — | — | — | — | 370,159,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | — | — | -31,194,000USD |
| Unclassified Non Current Liabilities | — | — | — | — | — | — | — | 253,455,000USD |
| Unclassified Equity | — | — | — | — | — | — | — | 693,542,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-28 · USD | FY 20242024-12-29 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 2,407,706,000USD | 2,074,390,000USD | 2,189,908,000USD | 2,453,856,000USD | 2,567,643,000USD | — |
| Cash And Equivalents | 126,630,000USD | 49,019,000USD | — | — | — | — |
| Total Current Assets | 881,375,000USD | 601,384,000USD | 682,927,000USD | 733,431,000USD | 663,516,000USD | — |
| Other Current Assets | 44,954,000USD | 32,755,000USD | 32,258,000USD | 37,384,000USD | 38,030,000USD | — |
| Other Non Current Assets | 119,680,000USD | 114,560,000USD | — | — | — | — |
| Total Liabilities | 1,529,313,000USD | 1,514,169,000USD | — | — | — | — |
| Total Current Liabilities | 496,393,000USD | 382,329,000USD | 420,612,000USD | 425,525,000USD | 343,516,000USD | — |
| Other Current Liabilities | 184,964,000USD | 173,584,000USD | — | — | — | — |
| Other Non Current Liabilities | 83,793,000USD | 66,115,000USD | — | — | — | — |
| Total Stockholder Equity | 872,969,000USD | 555,552,000USD | 225,991,000USD | 386,753,000USD | 479,611,000USD | — |
| Total Equity Including Noncontrolling Interest | 878,393,000USD | 560,221,000USD | — | — | — | — |
| Short Long Term Debt | 59,086,000USD | 60,036,000USD | 53,922,000USD | 44,557,000USD | 22,324,000USD | — |
| Long Term Debt | 708,072,000USD | 843,863,000USD | 852,355,000USD | 1,152,003,000USD | 1,225,342,000USD | — |
| Deferred Revenue | 50,510,000USD | 24,975,000USD | — | — | — | — |
| Property Plant Equipment Net | 643,291,000USD | 615,453,000USD | 707,415,000USD | 685,454,000USD | 651,867,000USD | — |
| Goodwill | 395,671,000USD | 368,302,000USD | — | — | — | — |
| Intangible Assets | 343,243,000USD | 340,901,000USD | 369,048,000USD | 395,248,000USD | 426,505,000USD | — |
| Accounts Payable | 193,572,000USD | 125,726,000USD | 116,583,000USD | 144,571,000USD | 93,643,000USD | — |
| Short Term Debt | 30,345,000USD | 18,695,000USD | 73,285,000USD | 70,448,000USD | 43,367,000USD | — |
| Common Stock | 1,007,000USD | 885,000USD | — | — | — | — |
| Retained Earnings | -128,411,000USD | -150,722,000USD | -144,108,000USD | 23,113,000USD | 203,135,000USD | — |
| Accumulated Other Comprehensive Income | -7,373,000USD | -13,209,000USD | -4,025,000USD | -6,494,000USD | -1,136,000USD | — |
| Total Liab | — | — | 1,864,655,000USD | 1,910,201,000USD | 1,891,315,000USD | — |
| Other Current Liab | — | — | 183,460,000USD | 167,746,000USD | 183,969,000USD | — |
| Capital Stock | — | — | 0USD | 0USD | 0USD | — |
| Good Will | — | — | 375,892,000USD | 587,678,000USD | 772,952,000USD | — |
| Other Assets | — | — | 1USD | — | — | — |
| Cash | — | — | 33,407,000USD | 63,966,000USD | 114,706,000USD | — |
| Cash And Short Term Investments | — | — | 33,407,000USD | 63,966,000USD | 114,706,000USD | — |
| Current Deferred Revenue | — | — | 43,694,000USD | 35,769,000USD | 11,860,000USD | — |
| Net Debt | — | — | 1,277,722,000USD | 1,269,842,000USD | 1,247,519,000USD | — |
| Short Long Term Debt Total | — | — | 1,311,129,000USD | 1,333,808,000USD | 1,362,225,000USD | — |
| Net Receivables | — | — | 617,262,000USD | 632,081,000USD | 510,780,000USD | — |
| Inventory | — | — | 1USD | — | 1USD | — |
| Property Plant Equipment Gross | — | — | 1,280,175,000USD | 1,206,185,000USD | 1,091,278,000USD | — |
| Common Stock Shares Outstanding | — | — | 88,517,521shares | 88,517,521shares | 88,517,521shares | 88,517,521shares |
| Non Current Assets Total | — | — | 1,506,981,000USD | 1,720,425,000USD | 1,904,127,000USD | — |
| Non Current Liabilities Total | — | — | 1,444,043,000USD | 1,484,676,000USD | 1,547,799,000USD | — |
| Non Current Liabilities Other | — | — | 71,076,000USD | 76,660,000USD | 73,916,000USD | — |
| Non Currrent Assets Other | — | — | 54,626,000USD | 52,045,000USD | 52,803,000USD | — |
| Net Working Capital | — | — | 272,315,000USD | 307,906,000USD | 320,000,000USD | — |
| Unclassified Current Liabilities | — | — | -50,332,000USD | -37,566,000USD | -11,647,000USD | — |
| Unclassified Non Current Liabilities | — | — | 520,612,000USD | 256,013,000USD | 248,541,000USD | — |
| Unclassified Equity | — | — | 374,124,000USD | 370,134,000USD | 277,612,000USD | — |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20272026-03-29 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-30 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 35,161,000USD | 28,611,000USD | 27,805,000USD | 27,539,000USD | 34,223,000USD | 26,782,000USD | 26,546,000USD | 39,501,000USD |
| Stock Based Compensation | 2,231,000USD | 2,186,000USD | 2,143,000USD | 2,163,000USD | 1,587,000USD | 1,421,000USD | 1,318,000USD | 80,000USD |
| Deferred Income Tax | -5,000USD | — | — | — | -1,813,000USD | — | — | — |
| Other Non Cash Items | 0USD | — | — | — | -404,000USD | — | — | 306,000USD |
| Operating Cash Flow | -35,038,000USD | — | — | — | 16,676,000USD | 158,230,000USD | 97,232,000USD | — |
| Capital Expenditures | -20,234,000USD | -17,587,000USD | -68,738,000USD | -45,162,000USD | -24,362,000USD | -99,333,000USD | -66,093,000USD | -22,655,000USD |
| Unclassified Investing Cash Flow | -371,000USD | — | — | — | 1,154,000USD | — | — | -72,772,000USD |
| Investing Cash Flow | -20,605,000USD | — | -64,161,000USD | -42,641,000USD | -23,208,000USD | -89,375,000USD | -59,291,000USD | — |
| Net Debt Issuance | -1,964,000USD | — | — | — | -2,648,000USD | — | — | — |
| Other Financing Activities | -685,000USD | — | — | — | -931,000USD | — | — | — |
| Unclassified Financing Cash Flow | -7,850,000USD | — | — | — | -23,664,000USD | — | — | -150,760,000USD |
| Financing Cash Flow | -10,499,000USD | — | — | 32,687,000USD | -27,243,000USD | -52,619,000USD | -18,747,000USD | — |
| Effect Of Forex Changes On Cash | -175,000USD | — | — | — | 11,000USD | — | — | — |
| Change In Cash | -66,317,000USD | — | — | -20,687,000USD | -33,764,000USD | — | — | 12,514,000USD |
| End Cash Flow | 61,742,000USD | — | 16,133,000USD | 28,332,000USD | 15,255,000USD | 49,019,000USD | 52,459,000USD | — |
| Net Income | — | 30,381,000USD | 2,114,000USD | 8,079,000USD | — | 10,331,000USD | 10USD | 11,687,000USD |
| Change In Working Capital | — | — | — | — | — | — | — | -98,995,000USD |
| Total Cash From Operating Activities | — | — | — | — | — | — | — | -54,198,000USD |
| Free Cash Flow | — | — | — | — | — | — | — | -76,853,000USD |
| Investments | — | — | — | — | — | — | — | -20,029,000USD |
| Total Cashflows From Investing Activities | — | — | — | — | — | — | — | -112,830,000USD |
| Total Cash From Financing Activities | — | — | — | — | — | — | — | 179,583,000USD |
| Begin Period Cash Flow | — | — | — | — | — | — | — | 18,405,000USD |
| End Period Cash Flow | — | — | — | — | — | — | — | 30,919,000USD |
| Other Cashflows From Investing Activities | — | — | — | — | — | — | — | 2,626,000USD |
| Other Cashflows From Financing Activities | — | — | — | — | — | — | — | 330,343,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | — | -6,777,000USD |
| Source | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosurePreliminary | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosurePreliminary | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-28 · USD | FY 20242024-12-29 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Depreciation | 138,812,000USD | 135,345,000USD | 162,819,000USD | 169,818,000USD | 129,520,000USD | 107,658,000USD |
| Stock Based Compensation | 8,079,000USD | 2,231,000USD | 1,851,000USD | 1,652,000USD | 1,732,000USD | 777,000USD |
| Deferred Income Tax | -14,598,000USD | -19,168,000USD | — | — | — | — |
| Other Non Cash Items | -2,742,000USD | -2,567,000USD | 193,689,000USD | 158,893,000USD | -18,831,000USD | -3,355,000USD |
| Change To Liabilities | 87,964,000USD | -1,238,000USD | — | — | — | — |
| Change In Working Capital | 53,379,000USD | 1,905,000USD | 3,109,000USD | -63,613,000USD | -65,650,000USD | 14,021,000USD |
| Operating Cash Flow | 78,121,000USD | 158,230,000USD | — | — | — | — |
| Capital Expenditures | -86,325,000USD | -99,333,000USD | -106,650,000USD | -129,587,000USD | -110,417,000USD | -132,889,000USD |
| Other Investing Activities | -45,832,000USD | — | — | — | — | — |
| Unclassified Investing Cash Flow | 43,953,000USD | 9,958,000USD | 94,850,000USD | 117,061,000USD | 94,407,000USD | 124,724,000USD |
| Investing Cash Flow | -88,204,000USD | -89,375,000USD | — | — | — | — |
| Net Debt Issuance | -9,418,000USD | -11,293,000USD | — | — | — | — |
| Other Financing Activities | -1,374,000USD | -438,000USD | — | — | — | — |
| Unclassified Financing Cash Flow | 99,550,000USD | -40,888,000USD | — | — | — | -15,736,000USD |
| Financing Cash Flow | 88,758,000USD | -52,619,000USD | — | — | — | — |
| Effect Of Forex Changes On Cash | 365,000USD | -624,000USD | — | — | — | — |
| Change In Cash | 79,040,000USD | 15,612,000USD | -30,559,000USD | -50,740,000USD | 76,595,000USD | 31,784,000USD |
| End Cash Flow | 128,059,000USD | 49,019,000USD | — | — | — | — |
| Common Dividends Paid | — | 0USD | — | — | — | — |
| Net Income | — | — | -186,176,000USD | -164,986,000USD | 46,937,000USD | 70,627,000USD |
| Change To Account Receivables | — | — | 15,804,000USD | -125,284,000USD | -28,671,000USD | -52,704,000USD |
| Total Cash From Operating Activities | — | — | 167,465,000USD | 94,626,000USD | 109,480,000USD | 199,516,000USD |
| Free Cash Flow | — | — | 60,815,000USD | -34,961,000USD | -937,000USD | 66,627,000USD |
| Investments | — | — | -94,850,000USD | -117,061,000USD | -916,580,000USD | -124,724,000USD |
| Total Cashflows From Investing Activities | — | — | -94,850,000USD | -117,061,000USD | -916,580,000USD | -124,724,000USD |
| Net Borrowings | — | — | -63,340,000USD | -60,758,000USD | 907,167,000USD | — |
| Total Cash From Financing Activities | — | — | -103,447,000USD | -27,451,000USD | 883,536,000USD | -43,236,000USD |
| Dividends Paid | — | — | 0USD | -15,000,000USD | -31,000,000USD | -26,000,000USD |
| Issuance Of Capital Stock | — | — | 0USD | 89,649,000USD | 8,325,000USD | 0USD |
| Begin Period Cash Flow | — | — | 63,966,000USD | 114,706,000USD | 38,111,000USD | 6,327,000USD |
| End Period Cash Flow | — | — | 33,407,000USD | 63,966,000USD | 114,706,000USD | 38,111,000USD |
| Other Cashflows From Investing Activities | — | — | 11,800,000USD | 12,526,000USD | 16,010,000USD | 8,165,000USD |
| Other Cashflows From Financing Activities | — | — | -40,107,000USD | -41,342,000USD | -956,000USD | -1,500,000USD |
| Unclassified Operating Cash Flow | — | — | -7,827,000USD | -7,138,000USD | 15,772,000USD | 9,788,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q3 20252025-09-28 · USD | Q2 20252025-06-29 · USD | Q3 20242024-09-29 · USD |
|---|---|---|---|
| Depreciation | 102,935,000USD | 68,445,000USD | 101,912,000USD |
| Stock Based Compensation | 5,893,000USD | 3,750,000USD | 810,000USD |
| Deferred Income Tax | -12,779,000USD | -8,445,000USD | -10,406,000USD |
| Other Non Cash Items | -2,651,000USD | -404,000USD | -2,562,000USD |
| Operating Cash Flow | -5,769,000USD | -10,983,000USD | 97,232,000USD |
| Capital Expenditures | -68,738,000USD | -45,162,000USD | -66,093,000USD |
| Unclassified Investing Cash Flow | 4,577,000USD | 2,521,000USD | 6,802,000USD |
| Investing Cash Flow | -64,161,000USD | -42,641,000USD | -59,291,000USD |
| Net Debt Issuance | -7,452,000USD | -5,188,000USD | -8,574,000USD |
| Other Financing Activities | -931,000USD | -931,000USD | -198,000USD |
| Unclassified Financing Cash Flow | 45,336,000USD | 38,806,000USD | -9,975,000USD |
| Financing Cash Flow | 36,953,000USD | 32,687,000USD | -18,747,000USD |
| Effect Of Forex Changes On Cash | 91,000USD | 250,000USD | -142,000USD |
| Change In Cash | -32,886,000USD | -20,687,000USD | 19,052,000USD |
| End Cash Flow | 16,133,000USD | 28,332,000USD | 52,459,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2027Quarterly · 2026-03-29 | Product | Bid Contract | 189,114,000 | USD | Disclosure |
| Q1 2027Quarterly · 2026-03-29 | Product | Master Services Agreement | 534,060,000 | USD | Disclosure |
| Q1 2027Quarterly · 2026-03-29 | Segment | Canadian Operations | 60,028,000 | USD | Disclosure |
| Q1 2027Quarterly · 2026-03-29 | Segment | Non Union Electric | 174,578,000 | USD | Disclosure |
| Q1 2027Quarterly · 2026-03-29 | Segment | U.S.Gas | 284,499,000 | USD | Disclosure |
| Q1 2027Quarterly · 2026-03-29 | Segment | Union Electric | 204,069,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Product | Bid Contract | 197,922,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Master Services Agreement | 660,682,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-28 | Product | Bid Contract | 655,838,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-28 | Product | Master Services Agreement | 2,326,943,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-28 | Segment | Canadian Operations | 246,908,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-28 | Segment | Non Union Electric | 599,387,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-28 | Segment | U.S.Gas | 1,328,145,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-28 | Segment | Union Electric | 808,341,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-28 | Product | Bid Contract | 196,845,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-28 | Product | Master Services Agreement | 653,199,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-28 | Segment | Canadian Gas | 74,153,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-28 | Segment | Non Union Electric | 148,985,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-28 | Segment | U.S.Gas | 412,407,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-28 | Segment | Union Electric | 214,499,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-29 | Product | Bid Contract | 130,239,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-29 | Product | Master Services Agreement | 593,813,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-29 | Segment | Canadian Gas | 55,111,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-29 | Segment | Non Union Electric | 149,868,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-29 | Segment | U.S.Gas | 336,834,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-29 | Segment | Union Electric | 182,239,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-30 | Product | Bid Contract | 130,832,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-30 | Product | Master Services Agreement | 419,249,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-30 | Segment | Canadian Gas | 39,784,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-30 | Segment | Non Union Electric | 137,135,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-30 | Segment | U.S.Gas | 197,694,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-30 | Segment | Union Electric | 175,468,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Segment | Canadian Gas | 56,754,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Non Union Electric | 139,294,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | U.S.Gas | 327,245,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Union Electric | 193,785,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-29 | Product | Bid Contract | 167,635,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-29 | Product | Master Services Agreement | 549,443,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-29 | Product | Bid Contract | 516,085,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-29 | Product | Master Services Agreement | 2,121,144,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-29 | Segment | Canadian Operations | 197,872,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-29 | Segment | Non Union Electric | 485,265,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-29 | Segment | U.S.Gas | 1,260,579,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-29 | Segment | Union Electric | 693,513,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-29 | Product | Bid Contract | 151,053,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-29 | Product | Master Services Agreement | 569,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-29 | Segment | Canadian Gas | 50,354,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-29 | Segment | Non Union Electric | 128,844,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-29 | Segment | Other | 3,119,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-29 | Segment | U.S.Gas | 366,070,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-29 | Segment | Union Electric | 171,666,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Segment | Canadian Gas | 40,990,000 | USD | 0001981599-24-000030 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Non Union Electric | 120,512,000 | USD | 0001981599-24-000030 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Other | 5,676,000 | USD | 0001981599-24-000030 |
| Q2 2024Quarterly · 2024-06-30 | Segment | U.S.Gas | 340,686,000 | USD | 0001981599-24-000030 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Union Electric | 164,211,000 | USD | 0001981599-24-000030 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Canadian Gas | 34,648,000 | USD | 0001981599-24-000019 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Non Union Electric | 96,615,000 | USD | 0001981599-24-000019 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Other | 6,331,000 | USD | 0001981599-24-000019 |
| Q1 2024Quarterly · 2024-03-31 | Segment | U.S.Gas | 226,578,000 | USD | 0001981599-24-000019 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Union Electric | 163,851,000 | USD | 0001981599-24-000019 |
| Q4 2023Quarterly · 2023-12-31 | Product | Bid Contract | 106,869,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Product | Master Services Agreement | 558,446,000 | USD | Legacy provider |
| FY 2023Yearly · 2023-12-31 | Product | Bid Contract | 510,588,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Product | Master Services Agreement | 2,388,688,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Segment | Canadian Operations | 234,794,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Segment | Non Union Electric | 473,939,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Segment | U.S.Gas | 1,357,449,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Segment | Union Electric | 833,094,000 | USD | Disclosure |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.