Complete Filing Data
Centuri Holdings, Inc. reported Stockholders Equity of $872.97 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Centuri Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | $22.4M | -$6.7M | -$186.2M | -$168.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $5.8M | -$9.2M | $2.5M | -$5.4M |
| Selling General And Administrative Expense | $126.5M | $107.2M | $110.3M | $109.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $2.98B | $2.64B | $2.90B | $2.76B |
| Other Nonoperating Income Expense | $194.0K | $376.0K | $64.0K | -$887.0K |
| Other Comprehensive Income Loss Net Of Tax | $5.8M | -$9.2M | $2.5M | -$5.4M |
| Operating Income Loss | $92.8M | $86.8M | -$77.6M | -$101.4M |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $255.0K | -$98.0K | $1.7M | $3.2M |
| Interest Income Expense Nonoperating Net | -$78.4M | -$90.5M | -$97.5M | -$61.4M |
| Income Tax Expense Benefit | -$8.1M | $3.5M | $9.5M | $1.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $14.6M | -$3.4M | -$175.0M | -$163.7M |
| Gross Profit | $246.6M | $220.7M | $273.4M | $214.6M |
| Cost Of Goods And Services Sold | $2.74B | $2.42B | $2.63B | $2.55B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $28.5M | -$16.0M | -$182.0M | -$170.3M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $255.0K | -$98.0K | $1.7M | $3.2M |
| Comprehensive Income Net Of Tax | $28.2M | -$15.9M | -$183.7M | -$173.5M |
| Amortization Of Intangible Assets | $27.3M | $26.6M | $26.7M | $29.8M |
| Deferred Income Taxes And Tax Credits | -$14.1M | -$5.1M | -$7.8M | -$7.1M |
| Deferred Income Tax Liabilities Net | $78.4M | $115.1M | $135.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.1M | $8.1M | -$17.9M | -$3.7M | $11.7M | -$25.1M | $16.2M | $17.1M | -$8.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.6M | $6.1M | $93.0K | $1.5M | -$1.0M | -$2.5M | -$2.0M | $2.0M | $87.0K |
| Selling General And Administrative Expense | $35.0M | $29.0M | $26.4M | $27.2M | $20.7M | $28.6M | $28.0M | $30.1M | $23.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $850.0M | $724.1M | $550.1M | $720.1M | $672.1M | $528.0M | $774.9M | $805.8M | $653.3M |
| Other Nonoperating Income Expense | -$78.0K | $353.0K | -$480.0K | $160.0K | $707.0K | $32.0K | $109.0K | $883.0K | -$680.0K |
| Other Comprehensive Income Loss Net Of Tax | -$2.6M | $6.1M | $93.0K | $1.5M | -$1.0M | -$2.5M | -$2.0M | $2.0M | $87.0K |
| Operating Income Loss | $36.3M | $32.2M | -$12.7M | $41.9M | $33.1M | -$21.9M | $53.0M | $53.2M | $11.7M |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $15.0K | $26.0K | $13.0K | $35.0K | $10.0K | -$175.0K | $736.0K | $1.4M | $1.7M |
| Interest Income Expense Nonoperating Net | -$26.2M | -$18.2M | -$17.9M | -$23.9M | -$22.6M | -$24.1M | -$26.1M | -$24.5M | -$22.4M |
| Income Tax Expense Benefit | $7.9M | $6.2M | -$13.1M | $21.8M | -$474.0K | -$20.8M | $10.0M | $11.0M | -$4.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $10.0M | $14.3M | -$31.1M | $18.2M | $11.2M | -$46.0M | $26.9M | $29.6M | -$11.3M |
| Gross Profit | $78.0M | $67.8M | $20.3M | $75.8M | $60.5M | $13.3M | $87.6M | $90.0M | $41.9M |
| Cost Of Goods And Services Sold | $772.1M | $656.3M | $529.8M | $644.3M | $611.6M | $514.7M | $687.3M | $715.8M | $611.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$457.0K | $14.2M | -$17.8M | -$2.1M | $10.7M | -$27.8M | $14.9M | $20.6M | -$7.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $15.0K | $26.0K | $13.0K | $35.0K | $10.0K | -$175.0K | $736.0K | $1.4M | $1.7M |
| Comprehensive Income Net Of Tax | -$472.0K | $14.2M | -$17.8M | -$2.1M | $10.6M | -$27.6M | $14.2M | $19.2M | -$8.8M |
| Amortization Of Intangible Assets | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M |
| Deferred Income Taxes And Tax Credits | -$1.8M | -$1.6M | -$5.3M | ||||||
| Deferred Income Tax Liabilities Net | $72.6M | $94.5M | $115.1M | $134.9M | $134.8M | $134.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $873.0M | $555.6M | $226.0M | $386.8M | $479.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $128.1M | $49.0M | $33.4M | $64.0M | $114.7M |
| Minority Interest Change In Redemption Value | -$500.0K | -$2.6M | $19.4M | $3.3M | |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $5.4M | $4.7M | $99.3M | $156.9M | |
| Repayments Of Other Long Term Debt | $364.7M | $318.7M | $44.6M | $133.4M | |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $5.4M | $4.7M | $99.3M | $156.9M | $196.7M |
| Operating Lease Right Of Use Asset Amortization Expense | $22.4M | $20.7M | $17.4M | $14.5M | |
| Goodwill | $395.7M | $368.3M | $375.9M | $587.7M | |
| Gain Loss On Sale Of Property Plant Equipment | $7.4M | $3.6M | $4.5M | $6.4M | |
| Finance Lease Principal Payments | $9.4M | $11.3M | $12.1M | $12.0M | |
| Contract With Customer Liability Current | $50.5M | $25.0M | $43.7M | $35.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $79.0M | $15.6M | -$30.6M | -$50.7M | |
| Cash And Cash Equivalents At Carrying Value | $126.6M | $49.0M | $33.4M | ||
| Retained Earnings Accumulated Deficit | -$128.4M | -$150.7M | -$144.1M | ||
| Receivables Net Current | $314.7M | $281.4M | $347.5M | ||
| Property Plant And Equipment Net | $466.8M | $511.3M | $545.4M | ||
| Prepaid Expense And Other Assets Current | $45.0M | $32.8M | $32.3M | ||
| Other Long Term Debt Noncurrent | $616.9M | $730.3M | $1.03B | ||
| Other Liabilities Noncurrent | $83.8M | $66.1M | $71.1M | ||
| Other Assets Noncurrent | $119.7M | $114.6M | $54.6M | ||
| Operating Lease Right Of Use Asset | $176.4M | $104.1M | $118.4M | ||
| Operating Lease Liability Noncurrent | $153.5M | $91.7M | $105.2M | ||
| Operating Lease Liability Current | $30.3M | $18.7M | $19.4M | ||
| Long Term Debt Current | $29.5M | $30.0M | $42.6M | ||
| Liabilities Current | $496.4M | $382.3M | $420.6M | ||
| Liabilities And Stockholders Equity | $2.41B | $2.07B | $2.19B | ||
| Liabilities | $1.53B | $1.51B | $1.86B | ||
| Intangible Assets Net Excluding Goodwill | $343.2M | $340.9M | $369.0M | ||
| Gains Losses On Extinguishment Of Debt | -$2.7M | -$1.7M | $0.00 | $0.00 | |
| Finance Lease Right Of Use Asset | $24.4M | $33.8M | $43.5M | ||
| Finance Lease Liability Noncurrent | $9.2M | $15.0M | $24.3M | ||
| Finance Lease Liability Current | $7.5M | $9.3M | $11.4M | ||
| Common Stock Value | $1.0M | $885.0K | $0.00 | ||
| Assets Current | $881.4M | $601.4M | $682.9M | ||
| Assets | $2.41B | $2.07B | $2.19B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $585.2M | $567.1M | $536.5M | $527.3M | $530.4M | $197.8M | $393.4M | $363.5M | $372.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $16.1M | $28.3M | $15.3M | $52.5M | $30.9M | $18.4M | $32.5M | $26.4M | $16.0M |
| Minority Interest Change In Redemption Value | -$168.0K | -$128.0K | $552.0K | -$2.4M | $13.8M | -$29.8M | -$5.8M | ||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $4.9M | $4.7M | $4.7M | $4.1M | $4.0M | $4.5M | |||
| Repayments Of Other Long Term Debt | $7.9M | $10.6M | $13.2M | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $4.9M | $4.7M | $4.7M | $4.1M | $4.0M | $4.5M | |||
| Operating Lease Right Of Use Asset Amortization Expense | $5.0M | $5.1M | $3.7M | ||||||
| Goodwill | $371.2M | $373.0M | $368.4M | $374.0M | $372.7M | $373.6M | |||
| Gain Loss On Sale Of Property Plant Equipment | $377.0K | $944.0K | $661.0K | ||||||
| Finance Lease Principal Payments | $2.6M | $2.9M | $3.1M | ||||||
| Contract With Customer Liability Current | $32.1M | $32.8M | $25.4M | $21.9M | $17.2M | $13.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$33.8M | -$15.0M | -$47.9M | ||||||
| Cash And Cash Equivalents At Carrying Value | $16.1M | $28.3M | $15.3M | $52.5M | $30.9M | $18.4M | |||
| Retained Earnings Accumulated Deficit | -$158.6M | -$160.7M | -$168.7M | -$161.0M | -$157.3M | -$169.0M | |||
| Receivables Net Current | $281.1M | $256.1M | $207.1M | $253.0M | $338.2M | $287.8M | |||
| Property Plant And Equipment Net | $494.8M | $505.0M | $501.1M | $498.2M | $533.9M | $537.7M | |||
| Prepaid Expense And Other Assets Current | $53.2M | $52.9M | $41.1M | $40.6M | $65.5M | $49.0M | |||
| Other Long Term Debt Noncurrent | $797.6M | $718.4M | $724.7M | $762.1M | $866.7M | $1.02B | |||
| Other Liabilities Noncurrent | $77.1M | $66.7M | $65.4M | $67.9M | $69.9M | $69.6M | |||
| Other Assets Noncurrent | $116.7M | $114.5M | $113.3M | $111.4M | $84.9M | $74.2M | |||
| Operating Lease Right Of Use Asset | $106.5M | $106.8M | $107.9M | $109.7M | $112.6M | $117.8M | |||
| Operating Lease Liability Noncurrent | $92.5M | $93.3M | $94.7M | $96.7M | $99.3M | $104.1M | |||
| Operating Lease Liability Current | $20.6M | $20.0M | $19.5M | $19.4M | $19.6M | $19.9M | |||
| Long Term Debt Current | $34.3M | $28.1M | $28.9M | $30.3M | $31.2M | $42.8M | |||
| Liabilities Current | $442.2M | $379.5M | $340.5M | $386.2M | $353.5M | $440.2M | |||
| Liabilities And Stockholders Equity | $2.18B | $2.11B | $1.99B | $2.11B | $2.22B | $2.12B | |||
| Liabilities | $1.59B | $1.54B | $1.45B | $1.58B | $1.69B | $1.92B | |||
| Intangible Assets Net Excluding Goodwill | $321.5M | $328.5M | $334.3M | $348.6M | $355.1M | $361.9M | |||
| Gains Losses On Extinguishment Of Debt | -$404.0K | -$1.7M | $0.00 | ||||||
| Finance Lease Right Of Use Asset | $26.1M | $28.1M | $31.6M | $36.2M | $38.8M | $41.1M | |||
| Finance Lease Liability Noncurrent | $9.6M | $11.3M | $13.1M | $17.1M | $19.4M | $21.7M | |||
| Finance Lease Liability Current | $7.4M | $7.9M | $8.6M | $10.1M | $10.6M | $11.1M | |||
| Common Stock Value | $886.0K | $886.0K | $885.0K | $885.0K | $885.0K | $0.00 | |||
| Assets Current | $740.5M | $651.9M | $536.1M | $634.6M | $723.7M | $613.0M | |||
| Assets | $2.18B | $2.11B | $1.99B | $2.11B | $2.22B | $2.12B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Payments For Repurchase Of Redeemable Noncontrolling Interest | $0.00 | $92.9M | $39.9M | $39.6M |
| Share Based Compensation | $8.1M | $2.2M | $1.9M | $1.7M |
| Proceeds From Sale Of Property Plant And Equipment | $44.0M | $10.0M | $11.8M | $12.5M |
| Proceeds From Payments For Other Financing Activities | -$1.4M | -$438.0K | -$213.0K | -$1.7M |
| Proceeds From Long Term Lines Of Credit | $220.2M | $353.8M | $197.1M | $76.1M |
| Payments To Acquire Property Plant And Equipment | $86.3M | $99.3M | $106.7M | $129.6M |
| Net Cash Provided By Used In Operating Activities | $78.1M | $158.2M | $167.5M | $94.6M |
| Net Cash Provided By Used In Investing Activities | -$88.2M | -$89.4M | -$94.9M | -$117.1M |
| Net Cash Provided By Used In Financing Activities | $88.8M | -$52.6M | -$103.4M | -$27.5M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $365.0K | -$624.0K | $273.0K | -$854.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q2 2024 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|
| Payments For Repurchase Of Redeemable Noncontrolling Interest | $0.00 | $800.0K | $37.0K | $0.00 |
| Share Based Compensation | $1.6M | -$588.0K | $144.0K | |
| Proceeds From Sale Of Property Plant And Equipment | $1.2M | $1.6M | $2.7M | |
| Proceeds From Payments For Other Financing Activities | -$931.0K | -$173.0K | -$213.0K | |
| Proceeds From Long Term Lines Of Credit | $39.8M | $55.9M | $8.1M | |
| Payments To Acquire Property Plant And Equipment | $24.4M | $26.3M | $23.2M | |
| Net Cash Provided By Used In Operating Activities | $16.7M | -$26.5M | $51.9M | |
| Net Cash Provided By Used In Investing Activities | -$23.2M | -$24.6M | -$20.6M | |
| Net Cash Provided By Used In Financing Activities | -$27.2M | $36.3M | -$79.4M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.0K | -$198.0K | $104.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 90.0M | 83.3M | 71.7M | 71.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 90.3M | 83.3M | 71.7M | 71.7M |
| Earnings Per Share Diluted | $0.25 | $-0.08 | $-2.60 | $-2.35 |
| Earnings Per Share Basic | $0.25 | $-0.08 | $-2.60 | $-2.35 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 100.7M | 88.5M | 1.0K | |
| Common Stock Shares Issued | 100.7M | 88.5M | 1.0K | |
| Common Stock Shares Authorized | 850.0M | 850.0M | 850.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 88.6M | 88.6M | 88.5M | 88.5M | 84.6M | 71.7M | 71.7M | 71.7M | 100.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 89.0M | 88.8M | 88.5M | 88.5M | 84.6M | 71.7M | 71.7M | 71.7M | 100.00 |
| Earnings Per Share Diluted | $0.02 | $0.09 | $-0.20 | $-0.04 | $0.14 | $-0.35 | $0.23 | $0.24 | $-85,433.00 |
| Earnings Per Share Basic | $0.02 | $0.09 | $-0.20 | $-0.04 | $0.14 | $-0.35 | $0.23 | $0.24 | $-85,433.00 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Outstanding | 88.6M | 88.6M | 88.5M | 88.5M | 88.5M | 103.52 | |||
| Common Stock Shares Issued | 88.6M | 88.6M | 88.5M | 88.5M | 88.5M | 103.52 | |||
| Common Stock Shares Authorized | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 1.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.7M | $1.8M | $1.6M | $1.6M |
| Amortization Of Financing Costs | $3.6M | $5.3M | $4.5M | $4.9M |
| Repayments Of Long Term Lines Of Credit | $246.7M | $310.7M | $203.8M | $91.5M |
| Depreciation | $111.5M | $108.7M | $118.8M | $125.6M |
| Contract With Customer Asset Net Current | $395.1M | $238.2M | $269.8M | $238.1M |
| Long Term Line Of Credit | $91.2M | $113.5M | $77.1M | |
| Additional Paid In Capital | $1.01B | $718.6M | $374.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.1M | $2.2M | $655.0K | $1.3M | $80.0K | -$761.0K | $1.3M | $689.0K | -$70.0K |
| Amortization Of Financing Costs | $700.0K | $1.3M | $1.2M | $1.5M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M |
| Repayments Of Long Term Lines Of Credit | $55.5M | $5.9M | $71.0M | ||||||
| Depreciation | $27.6M | $27.7M | $31.2M | ||||||
| Contract With Customer Asset Net Current | $390.0M | $314.5M | $272.6M | $288.6M | $289.0M | $257.8M | |||
| Long Term Line Of Credit | $95.8M | $172.2M | $97.8M | $116.4M | $143.6M | $125.2M | |||
| Additional Paid In Capital | $752.4M | $733.9M | $717.5M | $693.5M | $694.4M | $373.4M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.