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    • Centuri Inc. logo

    Centuri Inc.

    CTRI | NYSE
    Chart Builder DCF Calculator
    $20.09
    -$0.25 (-1.23%)
    Sep 22, 2026, 12:54 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 126.63M Q4 2025
    Low 15.26M Q1 2025
    2Y CAGR +7.99%
    TTM
    Period Ending
    Q2 2026
    Jun 27, 2026
    Q1 2026
    Mar 28, 2026
    Q4 2025
    Dec 27, 2025
    Q3 2025
    Sep 27, 2025
    Q2 2025
    Jun 28, 2025
    Q1 2025
    Mar 29, 2025
    Q4 2024
    Dec 28, 2024
    Q3 2024
    Sep 28, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Cash & Equivalents
    		40.46M 60.34M 126.63M 16.13M 28.33M 15.26M 49.02M 52.46M 30.92M 18.41M 33.41M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		328.25M 123.4M 119.68M 116.72M 114.51M 113.26M 114.56M 111.35M 84.86M 74.15M 54.63M
    Receivables
    		391.92M 700.88M 709.79M 671.12M 570.62M 479.7M 519.61M 541.59M 627.27M 545.65M 617.26M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		379.56M 44.34M 44.95M 53.24M 52.93M 41.13M 32.76M 40.56M 65.5M 48.95M 32.26M
    Total Current Assets
    		890.02M 805.55M 881.38M 740.5M 651.88M 536.08M 601.38M 634.6M 723.69M 613M 682.93M
    Property-Plant & Equipment
    		465.37M 664.16M 667.74M 627.42M 639.89M 640.62M 649.24M 644.12M 685.28M 696.6M 707.42M
    Goodwill & Intangibles
    		719.58M 728.52M 738.91M 692.7M 701.49M 702.66M 709.2M 722.64M 727.79M 735.56M 744.94M
    Total Long-Term Assets
    		1.51B 1.52B 1.53B 1.44B 1.46B 1.46B 1.47B 1.48B 1.5B 1.51B 1.51B
    Total Assets
    		2.4B 2.32B 2.41B 2.18B 2.11B 1.99B 2.07B 2.11B 2.22B 2.12B 2.19B
    Account Payables
    		162.34M 141.57M 193.57M 146.62M 128.15M 115.98M 125.73M 121.3M 116.6M 114.61M 116.58M
    Deferred Revenue
    		66.8M 58.43M 50.51M 32.06M 32.82M 25.36M 24.98M 21.89M 17.18M 13.65M 43.69M
    Short-Term Debt
    		22.92M 29.74M 29.54M 34.3M 28.1M 28.93M 30.02M 30.26M 31.19M 42.77M 42.55M
    Other Current Liabilities
    		n/a 71.12M 90.57M 81.22M 66.75M 66.73M 77.26M 85.1M 69.01M 58.93M 92.21M
    Total Current Liabilities
    		490.16M 428.65M 496.39M 442.18M 379.52M 340.48M 382.33M 386.23M 353.53M 440.2M 420.61M
    Long-Term Debt
    		694.83M 698.84M 708.07M 893.4M 890.63M 822.54M 843.86M 878.52M 1.01B 1.15B 1.11B
    Other Long-Term Liabilities
    		94.67M 86.79M 83.79M 77.05M 66.75M 65.45M 66.12M 67.89M 69.95M 69.56M 71.08M
    Total Long-Term Liabilities
    		1.04B 1.02B 1.03B 1.15B 1.16B 1.11B 1.13B 1.2B 1.33B 1.48B 1.44B
    Total Liabilities
    		1.53B 1.45B 1.53B 1.59B 1.54B 1.45B 1.51B 1.58B 1.69B 1.92B 1.86B
    Total Debt
    		929.22M 929.6M 938.11M 1.06B 1.05B 987.38M 1.01B 1.05B 1.19B 1.35B 1.31B
    Book Value
    		875.52M 868.08M 878.39M 590.06M 571.83M 541.23M 560.22M 531.44M 534.4M 202.28M 325.25M
    Book Value Per Share
    		8.63 8.61 9.28 6.63 6.44 6.11 6.33 6 6.31 2.29 3.67
    Common Stock
    		1.01M 1.01M 1.01M 886K 886K 885K 885K 885K 885K n/a n/a
    Retained Earnings
    		-131.84M -137.94M -128.41M -158.58M -160.66M -168.68M -150.72M -160.97M -157.27M -169.02M -144.11M
    Comprehensive Income
    		-12.51M -9.75M -7.37M -9.55M -6.98M -13.12M -13.21M -6.09M -7.61M -6.57M -4.03M
    Shareholders Equity
    		868.95M 862.11M 872.97M 585.17M 567.13M 536.55M 555.55M 527.31M 530.43M 197.77M 225.99M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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