CTRI: financial statements from SEC — TradeAlmanac

CTRI

Centuri Holdings, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	2.98bn	2.64bn
Cost of revenue	2.74bn	2.42bn
Gross profit	247m	221m
Selling, general and administrative	126m	107m
Operating income	93m	87m
Pre-tax income	15m	−3m
Income tax	−8m	3m
Net income	22m	−7m
Earnings per share	0.25	−0.08
Earnings per share, diluted	0.25	−0.08
Weighted average shares	90m	83m
Weighted average shares, diluted	90m	83m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	60m	127m	16m	28m	15m	49m	52m	31m
Receivables	353m	315m	281m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	78m	158m
Depreciation and amortisation	112m	109m
Share-based compensation	8m	2m
Capital expenditure	86m	99m
Investing cash flow	−88m	−89m
Dividends paid

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)