Centuri Holdings financials
$20.34+2.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 28 | FY24 Dec 29 |
|---|---|---|
| Revenue | $2.98B | $2.64B |
| Gross profit | $246.6M | $220.7M |
| Gross margin | 8.3% | 8.4% |
| Operating income | $92.8M | $86.8M |
| Net income | $22.4M | -$6.7M |
| Net margin | 0.8% | −0.3% |
| Diluted EPS | $0.25 | $-0.08 |
| EBITDA | $231.6M | $222.1M |
| Operating cash flow | $78.1M | $158.2M |
| Free cash flow | -$8.2M | $58.9M |
| Diluted shares | 90.3M | 83.3M |
Balance sheet
| Period end | Dec 28 | Dec 29 |
|---|---|---|
| Cash & equivalents | $126.6M | $49.0M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $754.2M | $898.2M |
| Total assets | $2.41B | $2.07B |
| Total liabilities | $1.53B | $1.51B |
| Shareholders' equity | $873.0M | $555.6M |
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