Centuri Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.4B+28.7% YoYTTM through 28 Jun 2026
Net Income $28.9MTTM through 28 Jun 2026
Free Cash Flow -$15.2MTTM through 28 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 8.3% |
| EBITDA Margin | 6.8% |
| Operating Margin | 3.1% |
| Net Margin | 0.9% |
Returns
2.6%ROE
0.9%ROA
1.9%ROIC
Balance Sheet Health
Debt / Equity1.03x
Current Ratio1.88x
Net Debt$771.6M
Cash & Equivalents$40.5M
Quality Metrics
Altman Z-Score2.46
Piotroski F-Score6 / 9
FCF Margin-0.4%
Rule of 407.9
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $3B
Diluted EPS$0.33TTMFY2025: $0.25
Dividend
No dividend
Capital Allocation
Capex Intensity2.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| U.S. Gas Utility Services | $1.3B | +5.4% | |
| Canadian Utility Services | $246.9M | +24.8% | |
| Union Electric Utility Services | $808.3M | +16.6% | |
| Non-Union Electric Utility Services | $599.4M | +23.5% |
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