Centuri Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-292025-12-282025-09-282025-06-292025-03-302024-12-292024-09-292024-06-30
Total Revenue699.9M761.0M850.0M724.1M550.1M717.1M720.1M672.1M
Cost of Goods Sold664.2M667.2M778.8M662.9M529.8M646.0M644.3M611.6M
Gross Profit35.8M93.8M71.3M61.1M20.3M71.1M75.8M60.5M
R&D Expenses00000000
Operating Expenses32.7M60.7M32.6M27.4M33.0M37.4M33.9M27.4M
Operating Income3.1M33.2M38.7M33.7M-12.7M33.7M41.9M33.1M
Other Income / Gains-20.3M-11.8M-28.6M-19.5M-18.3M-20.4M-23.8M-21.9M
Net Income-9.5M30.2M2.1M8.1M-17.9M10.3M-3.7M11.7M
EPS (Diluted)-0.090.320.0240.091-0.200.12-0.0410.14
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.0510.1230.0840.0840.0370.0990.1050.09
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses32.7M36.2M32.6M27.4M26.4M30.8M27.2M20.7M
Other Expenses024.5M006.7M6.7M6.7M6.7M
Cost And Expenses696.9M727.9M811.4M690.3M562.8M683.4M678.1M638.9M
Interest Income00000000
Interest Expense12.4M16.1M26.2M18.2M17.9M19.9M23.9M22.6M
Depreciation And Amortization020.9M39.7M39.0M39.3M38.6M38.5M39.5M
Ebitda3.1M58.4M75.9M71.5M26.1M71.8M80.6M73.4M
Ebitdaratio0.0040.0770.0890.0990.0470.100.1120.109
Operating Income Ratio0.0040.0440.0450.047-0.0230.0470.0580.049
Income Before Tax-17.3M21.3M10.0M14.3M-31.1M13.3M18.2M11.2M
Income Before Tax Ratio-0.0250.0280.0120.02-0.0560.0190.0250.017
Income Tax Expense-7.7M-9.0M7.9M6.2M-13.1M2.9M21.8M-474K
Net Income Ratio-0.0140.040.0020.011-0.0330.014-0.0050.017
Epsdiluted-0.090.320.0240.091-0.200.12-0.0410.14
Weighted Average Shs Out100.8M94.2M88.6M88.6M88.5M88.5M88.5M84.6M
Weighted Average Shs Out Dil100.8M94.7M89.0M88.8M88.5M88.5M88.5M84.6M