CTRI NYSE
Centuri Holdings, Inc.
1W: -1.8%
1M: -1.8%
3M: -22.7%
YTD: -22.0%
1Y: -1.1%
$20.64
+0.51 (+2.53%)
After Hours: $21.05 (+0.41, +1.99%)
Weekly Expected Move ±4.8%
$17
$18
$19
$20
$21
Credit Risk of going bust: higher than 64% of companies Debt: 31.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.73 (down 96%), Centuri Holdings, Inc. would be worth roughly what it owes.
Total debt $929.2M against a stock market value of $2.03B.
Distance to default 3.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $370.3M (short-term plus half of long-term), stock volatility 53.6%; Altman Z'' 1.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.73 (down 96%), Centuri Holdings, Inc. would be worth roughly what it owes.
Total debt $929.2M against a stock market value of $2.03B.
Distance to default 3.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $370.3M (short-term plus half of long-term), stock volatility 53.6%; Altman Z'' 1.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue Segmentation
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.9B
+9.4% ▲
5Y CAGR: +8.2%
Gross Profit
$247M
+11.7% ▲
5Y CAGR: +2.9%
Operating Income
$93M
+7.0% ▲
5Y CAGR: -3.6%
Net Income
$22M
+433.1% ▲
5Y CAGR: -18.9%
EPS (Diluted)
$0.25
+409.8% ▲
5Y CAGR: -19.1%
EBITDA
$232M
-4.7% ▼
5Y CAGR: +1.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.8B | $2.9B | $2.6B | $2.9B |
| YoY Growth | +10.8% | +27.9% | +5.0% | -9.0% | +9.4% |
| Cost of Revenue | $2.0B | $2.5B | $2.6B | $2.4B | $2.6B |
| Gross Profit | $186M | $215M | $273M | $221M | $247M |
| Gross Margin | 8.6% | 7.8% | 9.4% | 8.4% | 8.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $87M | $109M | $110M | $107M | $126M |
| Operating Expenses | $87M | $316M | $351M | $134M | $154M |
| Operating Income | $100M | -$101M | -$78M | $87M | $93M |
| Operating Margin | 4.6% | -3.7% | -2.7% | 3.3% | 3.2% |
| Interest Expense | $21M | $61M | $78M | $91M | $78M |
| Income Before Tax | $66M | -$164M | -$175M | -$3M | $15M |
| Tax Expense | $19M | $1M | $10M | $3M | -$8M |
| Net Income | $41M | -$168M | -$186M | -$7M | $22M |
| Net Margin | 1.9% | -6.1% | -6.4% | -0.3% | 0.8% |
| EPS (Diluted) | $0.46 | $-1.90 | $-1.95 | $-0.08 | $0.25 |
| EBITDA | $229M | $68M | $85M | $243M | $232M |
| Shares Outstanding | 89M | 89M | 89M | 83M | 90M |