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CTRI (Centuri Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena
CTRI
Centuri 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 Margin
8.5%
Op. Margin
3.2%
Net Margin
0.8%
FCF Margin
-0.3%
P/S Ratio (TTM)
1.1x
P/E Ratio (TTM)
136.3x
YoY Rev Growth
+9.4%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
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Revenue Breakdown
CTRI
Centuri Holdings, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
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
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Operating Cash Flow
Operating Cash Flow
Free 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
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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
$18M
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OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 24
-19.2%
-14.3%
Q2 24
-16.6%
-15.1%
Q3 24
-7.1%
-6.1%
Q4 24
+7.8%
-20.7%
Q1 25
+4.2%
+2.3%
Q2 25
+7.7%
+8.0%
Q3 25
+18.1%
+19.6%
Q4 25
+6.1%
+6.5%
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Stock-Based Compensation
SBC ($)
% of Revenue
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%
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OpEx Breakdown
SG&A
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
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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%
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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
marketcaparena.com