Centuri Holdings
CTRI · NYSE
Key indicators
CTRI profitability and balance sheet ratios
EPS $0.0601 in Q2 FY26, down 33.7% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.0413 |
| Q4 FY24 | $0.1169 |
| Q1 FY25 | -$0.2026 |
| Q2 FY25 | $0.0907 |
| Q3 FY25 | $0.0236 |
| Q4 FY25 | $0.3163 |
| Q1 FY26 | -$0.0945 |
| Q2 FY26 | $0.0601 |
Where the money went
Q2 FY26, from revenue to net income
Centuri Holdings brought in $962.0M of revenue in Q2 FY26, +32.9% on a year earlier. 1¢ of every dollar became profit.
- Revenue
- $962.0M
- Costs, expenses and taxes
- $955.9M
- Net income
- $6.1M
- Net margin
- 0.6%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $858.6M | $723.2M | $962.0M |
| Gross profit | $80.5M | $35.8M | $69.1M |
| Operating income | $37.1M | −$4.7M | $24.1M |
| Net income | $30.2M | −$9.5M | $6.1M |
| Diluted EPS | $0.32 | -$0.09 | $0.06 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $2.4B | $2.3B | $2.4B |
| Total liabilities | $1.5B | $1.5B | $1.5B |
| Shareholder equity | $0.9B | $0.9B | $0.9B |
| Cash and short-term investments | $0.1B | $0.1B | $0.0B |
| Total debt | $0.8B | $0.7B | $0.7B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $83.9M | −$35.0M | $20.0M |
| Investing cash flow | −$24.0M | −$20.6M | −$28.3M |
| Financing cash flow | $51.8M | −$10.5M | −$11.4M |
| Capital expenditure | −$17.6M | −$20.2M | −$27.9M |
| Free cash flow | $66.3M | −$55.3M | −$7.9M |
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