Centuri Holdings, Inc.

CTRI

Centuri Holdings, Inc.

CTRI

Insider Sentiment (TTM):

Last Purchase:2025-11-14Last Sale:2025-12-04Shares Purchased (TTM):3,488,372Shares Sold (TTM):27,369,318

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:105,515,244Shares Outstanding:100,789,000Institutional Ownership Pct.:104.69%

Earnings Market Reaction:

Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Nonrelated Party	-	-	303	22	44	207	272	-80	47	279
Related Party	-	9	303	22	44	207	272	243	-277	279
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	40	60	127	16	28	15	49	52	31	18
Receivables Net Current	392	353	315	281	256	207	281	253	338	288
Contract With Customer Asset Net Current	380	348	395	390	314	273	238	289	289	258
Prepaid Expense And Other Assets Current	78	44	45	53	53	41	33	41	66	49
Assets Current	890	806	881	740	652	536	601	635	724	613
Property Plant And Equipment Net	465	463	467	495	505	501	511	498	534	538
Intangible Assets Net Excluding Goodwill	326	335	343	321	328	334	341	349	355	362
Goodwill	393	394	396	371	373	368	368	374	373	374
Finance Lease Right Of Use Asset	-	23	24	26	28	32	34	36	39	41
Operating Lease Right Of Use Asset	190	179	176	107	107	108	104	110	113	118
Other Assets Noncurrent	116	123	120	117	115	113	115	111	85	74
Assets	2,403	2,322	2,408	2,177	2,108	1,993	2,074	2,113	2,222	2,119
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current	23	30	30	34	28	29	30	30	31	43
Finance Lease Liability Current	-	7	7	7	8	9	9	10	11	11
Operating Lease Liability Current	36	33	30	21	20	20	19	19	20	20
Accounts Payable Current	162	142	194	147	128	116	126	121	117	115
Accrued Liabilities Current	195	159	185	201	163	142	174	183	158	238
Contract With Customer Liability Current	67	58	51	32	33	25	25	22	17	14
Liabilities Current	490	429	496	442	380	340	382	386	354	440
Other Long Term Debt Noncurrent	609	609	617	798	718	725	730	762	867	1,021
Long Term Line Of Credit	86	90	91	96	172	98	114	116	144	125
Finance Lease Liability Noncurrent	-	7	9	10	11	13	15	17	19	22
Operating Lease Liability Noncurrent	162	154	154	93	93	95	92	97	99	104
Deferred Income Tax Liabilities Net	79	78	78	73	95	115	115	135	135	135
Other Liabilities Noncurrent	95	87	84	77	67	65	66	68	70	70
Liabilities	1,528	1,454	1,529	1,587	1,536	1,451	1,514	1,581	1,687	1,917
Temporary Equity
Redeemable Noncontrolling Interest Equity Carrying…	7	6	5	5	5	5	5	4	4	5
Equity
Common Stock Value	1	1	1	1	1	1	1	1	1	0
Additional Paid In Capital	1,012	1,009	1,008	752	734	717	719	693	694	373
Accumulated Other Comprehensive Income Loss Net Of…	-13	-10	-7	-10	-7	-13	-13	-6	-8	-7
Retained Earnings Accumulated Deficit	-132	-138	-128	-159	-161	-169	-151	-161	-157	-169
Stockholders Equity	869	862	873	585	567	537	556	527	530	198
Liabilities And Stockholders Equity	2,403	2,322	2,408	2,177	2,108	1,993	2,074	2,113	2,222	2,119
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	850	850	850	850	850	850	850	850	850	1,000
Common Stock Shares Issued	101	101	101	89	89	89	89	89	89	103
Shares Outstanding	101	101	101	89	89	89	89	89	89	103

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-26.46%	-26.67%	-33.80%	-	-	-	-	-	-	-	-	-
2025	16.85%	14.13%	7.73%	-0.56%	-1.22%	-0.47%	2.60%	18.34%	29.56%	-7.35%	7.35%	-0.45%
2024	9.98%	-21.96%	-18.87%	14.61%	2.95%	19.84%	4.15%	3.89%	28.44%	-9.34%	-1.60%	11.91%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Liquidity Ratios
Current Ratio	1.82	1.88	1.78	1.67	1.72	1.57	1.57	1.64	2.05	1.39
Quick Ratio	1.66	1.78	1.68	1.55	1.58	1.45	1.49	1.54	1.86	1.28
Working Capital	399.86M	376.91M	384.98M	298.32M	272.37M	195.60M	219.06M	248.37M	370.16M	172.80M
Leverage & Debt
Debt to Equity	1.76	1.69	1.75	2.71	2.71	2.71	2.73	3.00	3.18	9.69
Interest Coverage TTM	1.39	1.38	1.18	1.09	1.19	1.14	0.96	-	-	-
Debt Ratio	0.64	0.63	0.64	0.73	0.73	0.73	0.73	0.75	0.76	0.90
Efficiency & Turnover
Asset Turnover TTM	1.50	1.46	1.33	1.32	1.25	1.29	1.27	-	-	-
Days Sales Outstanding TTM	34.85	32.39	36.47	34.31	40.01	33.97	38.95	-	-	-
Receivables Turnover TTM	10.47	11.27	10.01	10.64	9.12	10.75	9.37	-	-	-
Per Share Metrics
Diluted EPS TTM	0.29	0.31	0.25	0.03	-0.04	0.01	-0.08	-	-	-
Free Cash Flow Per Share TTM	0.32	-0.62	-0.17	-0.52	1.50	1.17	0.71	-	-	-
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-
Margin Metrics
Gross Profit Margin TTM	7.76%	8.30%	8.27%	8.35%	8.67%	8.56%	8.37%	-	-	-
Operating Profit Margin TTM	2.73%	3.19%	3.11%	3.15%	3.50%	3.61%	3.29%	-	-	-
Net Profit Margin TTM	0.85%	0.98%	0.75%	0.09%	-0.12%	0.02%	-0.26%	-	-	-
Growth Metrics
Net Revenue Growth (1Y)	25.17%	18.67%	13.10%	-	-	-	-	-	-	-
Net Income Growth (1Y)	-1,013.00%	6,407.81%	-428.28%	-	-	-	-	-	-	-
EPS Growth (1Y)	-901.31%	5,615.48%	-403.79%	-	-	-	-	-	-	-
Valuation Metrics
P/E TTM	105.46	95.44	101.47	732.80	-627.10	3,060.78	-235.75	-	-	-
P/B TTM	3.51	3.41	2.60	3.21	3.51	2.70	2.89	2.71	3.11	-
P/S TTM	0.90	0.93	0.76	0.66	0.73	0.55	0.61	-	-	-
Market Cap	3.05B	2.94B	2.27B	1.88B	1.99B	1.45B	1.61B	1.43B	1.65B	-
Enterprise Value	3.03B	2.93B	2.25B	1.91B	2.01B	1.49B	1.61B	1.43B	1.68B	-
Calculated Values
Free Cash Flow TTM	32.37M	-62.91M	-15.33M	-46.19M	132.88M	103.92M	58.90M	-	-	-
Net Debt	-18.92M	-17.42M	-22.19M	35.08M	18.96M	35.37M	5.34M	4.99M	30.26M	57.13M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-04Sale

Owner: Brown, Christian

Title: Chief Executive Officer

Shares: 7,108

Price/Share: $24.51

Value: $174,217.08

Shares Owned: 22,089

Relationship: Director,Officer

Ownership: Direct

2025-11-14Purchase

Owner: Icahn, Carl C, Icahn Part…

Title: -

Shares: 3,488,372

Price/Share: $21.50

Value: $74,999,998.00

Shares Owned: 14,336,044

Relationship: TenPercentOwner

Ownership: Indirect

2025-09-05Sale

Owner: Southwest, Gas Holdings, …

Title: -

Shares: 27,362,210

Price/Share: $19.60

Value: $536,299,316.00

Shares Owned: -

Relationship: TenPercentOwner

Ownership: Direct

2025-08-11Sale

Owner: Southwest, Gas Holdings, …

Title: -

Shares: 18,823,500

Price/Share: $19.50

Value: $367,058,250.00

Shares Owned: 27,362,210

Relationship: TenPercentOwner

Ownership: Direct

2025-07-08Sale

Owner: Southwest, Gas Holdings, …

Title: -

Shares: 1,060,240

Price/Share: $20.75

Value: $21,999,980.00

Shares Owned: 46,185,710

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-12-04	Brown, Christian	Director,Officer	Chief Executive Officer	Direct	Sale	7,108	24.51	$174,217.08	22,089	4
2025-11-14	Icahn, Carl C, Icahn Part…	TenPercentOwner	-	Indirect	Purchase	3,488,372	21.50	$74,999,998.00	14,336,044	4
2025-09-05	Southwest, Gas Holdings, …	TenPercentOwner	-	Direct	Sale	27,362,210	19.60	$536,299,316.00	0	4
2025-08-11	Southwest, Gas Holdings, …	TenPercentOwner	-	Direct	Sale	18,823,500	19.50	$367,058,250.00	27,362,210	4
2025-07-08	Southwest, Gas Holdings, …	TenPercentOwner	-	Direct	Sale	1,060,240	20.75	$21,999,980.00	46,185,710	4
2025-06-18	Southwest, Gas Holdings, …	TenPercentOwner	-	Direct	Sale	11,212,500	20.75	$232,659,375.00	47,245,950	4
2025-05-22	Southwest, Gas Holdings, …	TenPercentOwner	-	Direct	Sale	13,207,142	17.50	$231,124,985.00	58,458,450	4
2025-03-28	Dill, Julie	Director	-	Direct	Purchase	500	16.57	$8,285.00	6,000	4
2024-07-31	Fehrman, William	Director	-	Direct	Purchase	20,000	16.50	$330,000.00	45,000	4
2024-04-22	Dill, Julie	Director	-	Direct	Purchase	5,000	21.00	$105,000.00	5,000	4
2024-04-22	Mariucci, Anne L	Director	-	Direct	Purchase	71,400	21.00	$1,499,400.00	71,400	4
2024-04-22	Wilcock, Jason S.	Officer	See Remarks	Direct	Purchase	5,000	21.00	$105,000.00	5,000	4
2024-04-22	Fehrman, William	Director,Officer	Chief Executive Officer	Direct	Purchase	25,000	21.00	$525,000.00	25,000	4
2024-04-22	Patton, Charles R.	Director	-	Direct	Purchase	11,000	21.00	$231,000.00	11,000	4
2024-04-22	Krummel, Christopher A	Director	-	Direct	Purchase	2,500	21.00	$52,500.00	2,500	4
2024-04-22	Izenstark, Gregory A.	Officer	Chief Financial Officer	Direct	Purchase	5,250	21.00	$110,250.00	5,250	4
2024-04-22	Haller, Karen S	Director	-	Direct	Purchase	12,000	21.00	$252,000.00	12,000	4
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Institutional Ownership

No data available for chart

2026-03-31

104.69%

Inst. Shares: 105,515,244

Shares Outstanding: 100,789,000

2025-12-31

112.71%

Inst. Shares: 101,436,104

Shares Outstanding: 90,000,000

2025-09-30

96.78%

Inst. Shares: 85,794,285

Shares Outstanding: 88,649,000

2025-06-30

48.35%

Inst. Shares: 42,832,232

Shares Outstanding: 88,588,000

2025-03-31

25.52%

Inst. Shares: 22,586,195

Shares Outstanding: 88,518,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	105,515,244	100,789,000	104.69%
2025-12-31	101,436,104	90,000,000	112.71%
2025-09-30	85,794,285	88,649,000	96.78%
2025-06-30	42,832,232	88,588,000	48.35%
2025-03-31	22,586,195	88,518,000	25.52%
2024-12-31	21,628,312	83,286,000	25.97%
2024-09-30	21,633,564	88,518,000	24.44%
2024-06-30	22,064,892	84,629,000	26.07%
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Centuri Holdings, Inc. (CTRI) — SEC Financial Statements & Analysis

Centuri Holdings, Inc. (CTRI) is a natural gas transmisison & distribution company, incorporated in DE. Centuri Holdings, Inc. trades on NYSE as: CTRI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Centuri Holdings, Inc. reported a 25.17% year-over-year revenue growth, a Gross Profit Margin of 7.76% (TTM), a Debt-to-Equity ratio of 1.76x, a Price-to-Sales (P/S) ratio of 0.90x (TTM), a Price-to-Book (P/B) ratio of 3.51x (TTM), at a market cap of $3.05B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 25.17%
Gross Profit Margin TTM: 7.76%
Debt To Equity: 1.76x
P/S TTM: 0.90x
P/B TTM: 3.51x
Market Cap: $3.05B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Centuri Holdings, Inc. in?

Centuri Holdings, Inc. (CTRI) operates in the Natural Gas Transmisison & Distribution industry.

What is CTRI's market cap?

Centuri Holdings, Inc. (CTRI) has a market capitalization of $3.05B as of 2026-06-30.

What is CTRI's P/E ratio?

Centuri Holdings, Inc. (CTRI)'s trailing twelve month P/E ratio is 105.46x as of 2026-06-30.

What exchange does CTRI trade on?

Centuri Holdings, Inc. (CTRI) trades on the NYSE.

Where is Centuri Holdings, Inc. incorporated?

Centuri Holdings, Inc. is incorporated in DE.