Centuri Holdings, Inc.
Financial highlights
| Metric | FY 12/28/25 | FY 12/29/24 | FY 12/31/23 | FY 01/01/23 | FY 01/02/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.0B | $2.6B | $2.9B | $2.8B | — |
| Cost of revenue | $2.7B | $2.4B | $2.6B | $2.5B | — |
| Gross profit | $246.6M | $220.7M | $273.4M | $214.6M | — |
| Selling, general & administrative | $126.5M | $107.2M | $110.3M | $109.2M | — |
| Operating income | $92.8M | $86.8M | -$77.6M | -$101.4M | — |
| Pretax income | $14.6M | -$3.4M | -$175.0M | -$163.7M | — |
| Income tax expense | -$8.1M | $3.5M | $9.5M | $1.3M | — |
| Net income | $22.4M | -$6.7M | -$186.2M | -$168.1M | — |
| Balance Sheet | |||||
| Cash and equivalents | $126.6M | $49.0M | $33.4M | — | — |
| Current assets | $881.4M | $601.4M | $682.9M | — | — |
| Total assets | $2.4B | $2.1B | $2.2B | — | — |
| Current liabilities | $496.4M | $382.3M | $420.6M | — | — |
| Total liabilities | $1.5B | $1.5B | $1.9B | — | — |
| Total debt | $748.4M | $885.7M | $1.2B | — | — |
| Stockholders' equity | $873.0M | $555.6M | $226.0M | $386.8M | $479.6M |
| Cash Flow Statement | |||||
| Cash from operations | $78.1M | $158.2M | $167.5M | $94.6M | — |
| Depreciation and amortization | $111.5M | $108.7M | $118.8M | $125.6M | — |
| Stock-based compensation | $8.1M | $2.2M | $1.9M | $1.7M | — |
| Capital expenditure | $86.3M | $99.3M | $106.7M | $129.6M | — |
| Free cash flow | -$8.2M | $58.9M | $60.8M | -$35.0M | — |
| Dividends paid | — | $0 | $0 | $15.0M | — |
| Impairments | $0 | $0 | $214.0M | $177.1M | — |
Shares outstanding 100.9M · Free float 85.1%
Annual filing data through FY ended December 28, 2025; float as of June 27, 2026.