CTRI financial statements
The full income statement, balance sheet, and cash-flow statement for Centuri Holdings Inc. (CTRI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Income Statement | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | |
| Revenue | 2.98B+13.1% | 2.64B-9.0% | 2.90B+5.0% | 2.76B | |
| 247M+11.7% | 221M-19.3% | 273M+27.4% | 215M | ||
| Cost of revenue | 2.74B+13.2% | 2.42B-8.0% | 2.63B+3.1% | 2.55B | |
| Selling, general & administrative | 126M+17.9% | 107M-2.8% | 110M+1.1% | 109M | |
| Amortization of intangibles | 27.3M+2.4% | 26.6M-0.1% | 26.7M-10.4% | 29.8M | |
| Operating income | 92.8M+7.0% | 86.8M+211.9% | -77.6M+23.5% | -101M | |
| Other non-operating income | 194K-48.4% | 376K+487.5% | 64.0K+107.2% | -887K | |
| Pre-tax income | 14.6M+534.7% | -3.36M+98.1% | -175M-6.9% | -164M | |
| Income tax | -8.06M-332.6% | 3.47M-63.6% | 9.53M+634.2% | 1.30M | |
| Net income | 22.4M+433.1% | -6.72M+96.4% | -186M-10.7% | -168M | |
| $0.25+412.5% | -$0.08+96.9% | -$2.60-10.6% | -$2.35 | ||
| EPS (basic) | $0.25+412.5% | -$0.08+96.9% | -$2.60-10.6% | -$2.35 | |
| Weighted-avg shares (basic) | 90.0M+8.1% | 83.3M+16.2% | 71.7M+0.0% | 71.7M | |
| Weighted-avg shares (diluted) | 90.3M+8.4% | 83.3M+16.2% | 71.7M+0.0% | 71.7M | |
| Dividends per share | — | — | — | $0.21 | |
| Balance Sheet | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | |
| 881M+46.6% | 601M-11.9% | 683M | — | ||
| Cash & equivalents | 127M+158.3% | 49.0M+46.7% | 33.4M-47.8% | 64.0M | |
| Accounts receivable | 315M+11.8% | 281M-19.0% | 347M | — | |
| Prepaid expenses | 45.0M+37.2% | 32.8M+1.5% | 32.3M | — | |
| 2.41B+16.1% | 2.07B-5.3% | 2.19B | — | ||
| Property, plant & equipment | 467M-8.7% | 511M-6.3% | 545M | — | |
| Operating lease right-of-use | 176M+69.4% | 104M-12.1% | 118M | — | |
| Goodwill | 396M+7.4% | 368M-2.0% | 376M-36.0% | 588M | |
| Intangible assets | 343M+0.7% | 341M-7.6% | 369M | — | |
| Other non-current assets | 120M+4.5% | 115M+109.7% | 54.6M | — | |
| 496M+29.8% | 382M-9.1% | 421M | — | ||
| Accounts payable | 194M+54.0% | 126M+7.8% | 117M | — | |
| Accrued liabilities | 185M+6.6% | 174M-7.2% | 187M | — | |
| Deferred revenue | 50.5M+102.2% | 25.0M-42.8% | 43.7M+22.2% | 35.8M | |
| Short-term & current debt | 29.5M-1.6% | 30.0M-29.5% | 42.6M | — | |
| Current lease liability | 30.3M+62.3% | 18.7M-3.4% | 19.4M | — | |
| Finance lease liability (current) | 7.46M-20.1% | 9.33M-17.9% | 11.4M | — | |
| 1.53B+1.0% | 1.51B-18.8% | 1.86B | — | ||
| Long-term debt | 708M-16.1% | 844M-23.9% | 1.11B | — | |
| Non-current lease liability | 154M+67.4% | 91.7M-12.8% | 105M | — | |
| Operating lease liability (total) | 184M+66.5% | 110M | — | — | |
| Finance lease liability (total) | 16.6M-31.8% | 24.3M | — | — | |
| Finance lease liability | 9.15M-39.0% | 15.0M-38.3% | 24.3M | — | |
| Deferred tax liabilities | 78.4M-31.9% | 115M-14.8% | 135M | — | |
| Other non-current liabilities | 83.8M+26.7% | 66.1M-7.0% | 71.1M | — | |
| 873M+57.1% | 556M+145.8% | 226M-41.6% | 387M | ||
| Common stock | 1.01M+13.8% | 885K | 0.00 | — | |
| Additional paid-in capital | 1.01B+40.2% | 719M+92.1% | 374M | — | |
| Retained earnings | -128M+14.8% | -151M-4.6% | -144M | — | |
| Accumulated other comprehensive income | -7.37M+44.2% | -13.2M-228.2% | -4.03M | — | |
| Total liabilities & equity | 2.41B+16.1% | 2.07B-5.3% | 2.19B | — | |
| Common shares issued | 101M+13.8% | 88.5M | — | — | |
| Common shares outstanding | 101M+13.8% | 88.5M | — | — | |
| Shares outstanding (cover) | 101M+13.9% | 88.5M | — | — | |
| Cash Flow | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | |
| 78.1M-50.6% | 158M-5.5% | 167M+77.0% | 94.6M | ||
| Depreciation & amortization | 139M+2.5% | 135M-6.9% | 145M-6.4% | 155M | |
| Intangible amortization | 27.3M+2.4% | 26.6M-0.1% | 26.7M-10.4% | 29.8M | |
| Share-based compensation | 8.08M+262.1% | 2.23M+20.5% | 1.85M+12.0% | 1.65M | |
| Deferred income taxes | -14.6M+23.8% | -19.2M-98.2% | -9.67M-29.8% | -7.45M | |
| Change in payables | 60.9M+704.3% | 7.57M+128.3% | -26.8M-154.1% | 49.5M | |
| -88.2M+1.3% | -89.4M+5.8% | -94.8M+19.0% | -117M | ||
| Capital expenditure | 86.3M-13.1% | 99.3M-6.9% | 107M-17.7% | 130M | |
| Free cash flow | -8.20M-113.9% | 58.9M-3.2% | 60.8M+274.0% | -35.0M | |
| Acquisitions | 45.8M | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 44.0M+341.4% | 9.96M-15.6% | 11.8M-5.8% | 12.5M | |
| 88.8M+268.7% | -52.6M+49.1% | -103M-276.8% | -27.5M | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00-100.0% | 15.0M | |
| Other financing activities | -1.37M-213.7% | -438K-105.6% | -213K+87.4% | -1.69M | |
| FX effect on cash | 365K+158.5% | -624K-328.6% | 273K+132.0% | -854K | |
| Net change in cash | 79.0M+406.3% | 15.6M+151.1% | -30.6M+39.8% | -50.7M | |
| Interest paid | 67.0M-14.4% | 78.3M-20.4% | 98.3M+95.8% | 50.2M | |
| Income taxes paid | 3.58M-61.7% | 9.36M-31.2% | 13.6M+290.8% | 3.48M | |
| Valuation Ratios | as ofDec 28 ’25 | as ofDec 29 ’24 | as ofDec 31 ’23 | as ofJan 1 ’23 | |
| Market cap | 2.30B+31.5% | 1.75B | — | — | |
| P/E | 914.7× | — | — | — | |
| P/S | 0.8×+19.6% | 0.7× | — | — | |
| P/B | 3.9×+18.5% | 3.3× | — | — | |
| P/FCF | — | 15.9× | — | — | |
| Earnings yield | 0.11% | — | — | — | |
| FCF yield | — | 6.3% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CTRI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CTRI filings on SEC EDGAR → Not investment advice.