Centuri Holdings financials
$20.34+2.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 29 | Q3 '24 Sep 29 | Q2 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $962.0M | $723.2M | $858.6M | $850.0M | $724.1M | $550.1M | $717.1M | $720.1M | $672.1M |
| Gross profit | $69.1M | $35.8M | $80.5M | $78.0M | $67.8M | $20.3M | $71.1M | $75.8M | $60.5M |
| Gross margin | 7.2% | 4.9% | 9.4% | 9.2% | 9.4% | 3.7% | 9.9% | 10.5% | 9.0% |
| Operating income | $24.1M | -$4.7M | $37.1M | $36.3M | $32.2M | -$12.7M | $33.7M | $41.9M | $33.1M |
| Net income | $6.1M | -$9.5M | $30.2M | $2.1M | $8.1M | -$17.9M | $10.3M | -$3.7M | $11.7M |
| Net margin | 0.6% | −1.3% | 3.5% | 0.2% | 1.1% | −3.3% | 1.4% | −0.5% | 1.7% |
| Diluted EPS | $0.06 | $-0.09 | $0.32 | $0.02 | $0.09 | $-0.20 | $0.12 | $-0.04 | $0.14 |
| EBITDA | $59.3M | $30.4M | $72.9M | $70.8M | $66.4M | $21.5M | $67.1M | $75.1M | $67.5M |
| Operating cash flow | $20.0M | -$35.0M | $83.9M | $5.2M | -$27.7M | $16.7M | $61.0M | $180.2M | -$56.6M |
| Free cash flow | -$7.9M | -$55.3M | $66.3M | -$18.4M | -$48.5M | -$7.7M | $27.8M | $160.7M | -$76.9M |
| Diluted shares | 101.5M | 100.8M | 94.9M | 89.0M | 88.8M | 88.5M | 88.3M | 88.5M | 84.6M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.5M | $60.3M | $126.6M | $16.1M | $28.3M | $15.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $731.7M | $743.2M | $754.2M | $944.6M | $937.9M | $873.2M |
| Total assets | $2.40B | $2.32B | $2.41B | $2.18B | $2.11B | $1.99B |
| Total liabilities | $1.53B | $1.45B | $1.53B | $1.59B | $1.54B | $1.45B |
| Shareholders' equity | $868.9M | $862.1M | $873.0M | $585.2M | $567.1M | $536.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology