CTRI (Centuri Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena

CTRI (Centuri Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena

CTRICenturi Holdings, Inc.

Mkt Cap$3B

Utilities·Regulated Gas·🇺🇸 United States·NYSE

Revenue (TTM)$2.9B

Net Income (TTM)$22M

EPS (TTM)$0.23

Free Cash Flow (TTM)-$8M

Gross Margin8.5%

Op. Margin3.2%

Net Margin0.8%

FCF Margin-0.3%

P/S Ratio (TTM)1.1x

P/E Ratio (TTM)136.3x

YoY Rev Growth+9.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$653M	$34M	$12M
Q2 23	$806M	$90M	$53M
Q3 23	$775M	$88M	$53M
Q4 23	$665M	$54M	-$197M
Q1 24	$528M	$13M	-$22M
Q2 24	$672M	$61M	$33M
Q3 24	$720M	$76M	$42M
Q4 24	$717M	$71M	$34M
Q1 25	$550M	$20M	-$13M
Q2 25	$724M	$61M	$34M
Q3 25	$850M	$71M	$39M
Q4 25	$761M	$94M	$33M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	—	—
Q2 23	—	—
Q3 23	—	—
Q4 23	1.1x	—
Q1 24	1.1x	—
Q2 24	1.2x	—
Q3 24	1.2x	—
Q4 24	1.2x	—
Q1 25	1.1x	7686.9x
Q2 25	1.1x	—
Q3 25	1.1x	1213.9x
Q4 25	1.1x	136.3x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$52M	$29M
Q2 23	-$71M	-$102M
Q3 23	$81M	$55M
Q4 23	$106M	$79M
Q1 24	-$26M	-$53M
Q2 24	-$54M	-$77M
Q3 24	$174M	$161M
Q4 24	$61M	$28M
Q1 25	$17M	-$8M
Q2 25	-$28M	-$48M
Q3 25	$5M	-$18M
Q4 25	$84M	$66M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$23M
Q2 23	$31M
Q3 23	$26M
Q4 23	$27M
Q1 24	$26M
Q2 24	$23M
Q3 24	$13M
Q4 24	$33M
Q1 25	$24M
Q2 25	$21M
Q3 25	$24M
Q4 25	$18M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 24	-19.2%	-14.3%
Q2 24	-16.6%	-15.1%
Q3 24	-7.1%	-6.1%
Q4 24	+7.8%	-20.7%
Q1 25	+4.2%	+2.3%
Q2 25	+7.7%	+8.0%
Q3 25	+18.1%	+19.6%
Q4 25	+6.1%	+6.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$144K	0.0%
Q2 23	$689K	0.1%
Q3 23	$1M	0.2%
Q4 23	-$298K	-0.0%
Q1 24	-$588K	-0.1%
Q2 24	$0	0.0%
Q3 24	$1M	0.2%
Q4 24	$1M	0.2%
Q1 25	$2M	0.3%
Q2 25	$2M	0.3%
Q3 25	$2M	0.3%
Q4 25	-$6M	-0.8%

OpEx Breakdown

Quarter	SG&A
Q1 23	$22M
Q2 23	$30M
Q3 23	$28M
Q4 23	$30M
Q1 24	$29M
Q2 24	$21M
Q3 24	$27M
Q4 24	$31M
Q1 25	$26M
Q2 25	$27M
Q3 25	$33M
Q4 25	$36M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 23	$33M	$0	$33M
Q1 24	$18M	$0	$18M
Q2 24	$31M	$0	$31M
Q3 24	$52M	$0	$52M
Q4 24	$49M	$0	$49M
Q1 25	$15M	$0	$15M
Q2 25	$28M	$0	$28M
Q3 25	$16M	$0	$16M
Q4 25	$127M	$0	$127M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	89M	—
Q2 23	87M	-2.1%
Q3 23	87M	+0.0%
Q4 23	89M	+2.1%
Q1 24	89M	+0.0%
Q2 24	85M	-4.4%
Q3 24	89M	+4.6%
Q4 24	89M	+0.0%
Q1 25	89M	+0.0%
Q2 25	89M	+0.3%
Q3 25	89M	+0.2%
Q4 25	95M	+6.4%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 20	—	—
FY 21	—	—
FY 22	—	—
FY 23	—	—
FY 24	$304K	9K
FY 25	$298K	10K