Centuri Holdings, Inc. (CTRI) financials · rev $2.98B
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Centuri Holdings, Inc. (CTRI) rev $2.98B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.98B | $2.64B |
| Cost of Revenue | $2.74B | $2.42B |
| Gross Profit | $246.6M | $220.7M |
| Operating Income | $92.8M | $86.8M |
| Net Income | $22.4M | -$6.72M |
| EPS (Diluted) | $0.25 | -$0.08 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.41B | $2.07B |
| Current Assets | $881.4M | $601.4M |
| Cash & Equivalents | $126.6M | $49.0M |
| PP&E | $466.8M | $511.3M |
| Total Liabilities | $1.53B | $1.51B |
| Current Liabilities | $496.4M | $382.3M |
| Short-term Debt | $29.5M | $30.0M |
| Long-term Debt | $708.1M | $843.9M |
| Total Debt | $737.6M† | $873.9M† |
| Shareholders' Equity | $873.0M | $555.6M |
| Retained Earnings | -$128.4M | -$150.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $78.1M | $158.2M |
| CapEx | $86.3M | $99.3M |
| Investing Cash Flow | -$88.2M | -$89.4M |
| Financing Cash Flow | $88.8M | -$52.6M |
| Dividends Paid | N/A | $0 |
| Net Change in Cash | $79.0M | $15.6M |
| Free Cash Flow | -$8.20M | $58.9M |
FAQ
What is CTRI P/E and revenue?
Centuri Holdings, Inc. (CTRI) rev $2.98B.
What is CTRI revenue?
Centuri Holdings, Inc. last cached revenue is $2.98B (FY2025).
Is CTRI profitable?
Centuri Holdings, Inc. last cached net income is $22.4M (FY2025).
What are CTRI total assets?
Centuri Holdings, Inc. last cached total assets are $2.41B (FY2025).
What is CTRI free cash flow?
Centuri Holdings, Inc. last cached free cash flow is -$8.20M (FY2025).
Not investment advice. Cached statements, not a live tape.