Centuri Inc.

CTRI | NYSE

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$20.27

-$0.07 (-0.34%)

Sep 22, 2026, 11:18 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 27, 2025	FY 2024 Dec 28, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Cash & Equivalents	126.63M	49.02M	33.41M	63.97M	114.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	119.68M	114.56M	54.63M	52.05M	52.8M
Receivables	709.79M	519.61M	617.26M	632.08M	510.78M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	44.95M	32.76M	32.26M	37.38M	38.03M
Total Current Assets	881.38M	601.38M	682.93M	733.43M	663.52M
Property-Plant & Equipment	667.74M	649.24M	707.42M	685.45M	651.87M
Goodwill & Intangibles	738.91M	709.2M	744.94M	982.93M	1.2B
Total Long-Term Assets	1.53B	1.47B	1.51B	1.72B	1.9B
Total Assets	2.41B	2.07B	2.19B	2.45B	2.57B
Account Payables	193.57M	125.73M	116.58M	144.57M	93.64M
Deferred Revenue	50.51M	24.98M	43.69M	35.77M	11.86M
Short-Term Debt	29.54M	30.02M	42.55M	44.56M	22.32M
Other Current Liabilities	90.57M	77.26M	92.21M	72.97M	102.38M
Total Current Liabilities	496.39M	382.33M	420.61M	425.53M	343.52M
Long-Term Debt	708.07M	843.86M	1.11B	1.15B	1.23B
Other Long-Term Liabilities	83.79M	66.12M	71.08M	76.66M	73.92M
Total Long-Term Liabilities	1.03B	1.13B	1.44B	1.48B	1.55B
Total Liabilities	1.53B	1.51B	1.86B	1.91B	1.89B
Total Debt	938.11M	1.01B	1.31B	1.33B	1.36B
Book Value	878.39M	560.22M	325.25M	543.66M	676.33M
Book Value Per Share	9.73	6.73	3.67	6.14	7.64
Common Stock	1.01M	885K	n/a	n/a	n/a
Retained Earnings	-128.41M	-150.72M	-144.11M	23.11M	203.14M
Comprehensive Income	-7.37M	-13.21M	-4.03M	-6.49M	-1.14M
Shareholders Equity	872.97M	555.55M	225.99M	386.75M	479.61M
Total Investments	n/a	n/a	n/a	n/a	n/a