CTRI
CENTURI HLDG (CTRI)
NYSE
$30.23-$0.62 (-2.01%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $3.1B
    Market Cap
  • 44.09%
    1-Year Change
  • Utilities - Regulated Gas
    Industry
Annual
Quarterly
12/28/2025
12/29/2024
Income Statement
Total Operating Revenue
2.9B
+9.40%
2.6B
N/A
Cost of Revenue
2.6B
+9.46%
2.4B
N/A
Gross Profit
246.6M
+11.73%
220.7M
N/A
Sales and Marketing Expense
126.5M
+17.92%
107.2M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
27.3M
+2.40%
26.6M
N/A
Total Operating Expenses
2.6B
+9.46%
2.4B
N/A
Operating Profit
92.8M
+6.96%
86.8M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-78.4M
-13.35%
-90.5M
N/A
Interest Income and Expense and Net
-78.4M
-13.35%
-90.5M
N/A
Total Nonoperating Income and Expense
194,000
-48.40%
376,000
N/A
Income before Taxes
14.6M
+534.65%
-3.4M
N/A
Income Taxes
-8.1M
-332.63%
3.5M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
22.4M
+433.06%
-6.7M
N/A
Net Income from Continuing Operations Applicable to Common
14.6M
+534.65%
-3.4M
N/A
Basic EPS and Net Income
0.25
+412.50%
-0.08
N/A
Diluted EPS and Net Income
0.25
+412.50%
-0.08
N/A
Basic Weighted Average Shares
90.0M
+8.06%
83.3M
N/A
Diluted Weighted Average Shares
90.3M
+8.42%
83.3M
N/A
Balance Sheet
Cash and Cash Equivalents
126.6M
+158.33%
49.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
126.6M
+158.33%
49.0M
N/A
Total Current Assets
881.4M
+46.56%
601.4M
N/A
Accumulated Depreciation
693.7M
+13.25%
612.6M
N/A
Property and Plant and Equipment and Net
466.8M
-8.70%
511.3M
N/A
Total Long-Term Assets
119.7M
+4.47%
114.6M
N/A
Total Assets
2.4B
+16.07%
2.1B
N/A
Income Taxes Payable
78.4M
-31.92%
115.1M
N/A
Total Short-Term Debt
29.5M
-1.58%
30.0M
N/A
Total Current Liabilities
496.4M
+29.83%
382.3M
N/A
Total Long-Term Debt
708.1M
-16.09%
843.9M
N/A
Total Long-Term Liabilities
83.8M
+26.74%
66.1M
N/A
Total Liabilities
1.5B
+1.00%
1.5B
N/A
Retained Earnings
-128.4M
-14.80%
-150.7M
N/A
Total Stockholders Equity
873.0M
+57.14%
555.6M
N/A
Total Shares Outstanding
100.7M
+13.79%
88.5M
N/A
Cash Flow
Cash from Operating Activities
78.1M
-50.63%
158.2M
N/A
Capital Expenditures
86.3M
-13.10%
99.3M
N/A
Cash from Investing Activities
-88.2M
-1.31%
-89.4M
N/A
Dividends Paid
N/A
N/A
0
N/A
Cash from Financing Activities
88.8M
+268.68%
-52.6M
N/A
Financials Ratio
Gross Margin
8.32%
N/A
N/A
N/A
Operating Margin
3.22%
N/A
N/A
N/A
Return on Assets
1.00%
N/A
N/A
N/A
Return on Equity
3.14%
N/A
N/A
N/A
Revenue Growth
9.40%
N/A
N/A
N/A
Current Ratio
1.78
N/A
N/A
N/A
Cash Ratio
0.26
N/A
N/A
N/A
Debt-to-Equity Ratio
0.84
N/A
N/A
N/A
Debt-to-Assets Ratio
0.31
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow