# Centuri Holdings, Inc.: financial statements, quarterly CTRI · NYSE · CIK 1981599 · [Utilities](/sectors/utilities.md) · fiscal year ends Jan 3 Pages: [Overview](/companies/ctri.md) · [Financials](/companies/ctri/financials.md) · [Filings](/companies/ctri/filings.md) · [Insiders](/companies/ctri/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ctri/financials.md?period=annual). ## Income statement | Line item | Unit | period not labelled (2023-10-01) | period not labelled (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [775](/filings/0001981599-24-000037.md) | [665 d](/filings/0001981599-26-000020.md) | [528](/filings/0001981599-25-000034.md) | [672](/filings/0001981599-25-000046.md) | [720](/filings/0001981599-25-000064.md) | [717 d](/filings/0001981599-26-000020.md) | [550](/filings/0001981599-26-000056.md) | [724](/filings/0001981599-26-000089.md) | [850](/filings/0001981599-25-000064.md) | [859 d](/filings/0001981599-26-000020.md) | [723](/filings/0001981599-26-000056.md) | [962](/filings/0001981599-26-000089.md) | | Cost of revenue | $m | [687](/filings/0001981599-24-000037.md) | [611 d](/filings/0001981599-26-000020.md) | [515](/filings/0001981599-25-000034.md) | [612](/filings/0001981599-25-000046.md) | [644](/filings/0001981599-25-000064.md) | [646 d](/filings/0001981599-26-000020.md) | [530](/filings/0001981599-26-000056.md) | [656](/filings/0001981599-26-000089.md) | [772](/filings/0001981599-25-000064.md) | [778 d](/filings/0001981599-26-000020.md) | [687](/filings/0001981599-26-000056.md) | [893](/filings/0001981599-26-000089.md) | | Gross profit | $m | [87.6](/filings/0001981599-24-000037.md) | [53.9 d](/filings/0001981599-26-000020.md) | [13.3](/filings/0001981599-25-000034.md) | [60.5](/filings/0001981599-25-000046.md) | [75.8](/filings/0001981599-25-000064.md) | [71.1 d](/filings/0001981599-26-000020.md) | [20.3](/filings/0001981599-26-000056.md) | [67.8](/filings/0001981599-26-000089.md) | [78.0](/filings/0001981599-25-000064.md) | [80.5 d](/filings/0001981599-26-000020.md) | [35.8](/filings/0001981599-26-000056.md) | [69.1](/filings/0001981599-26-000089.md) | | Selling, general and administrative | $m | [28.0](/filings/0001981599-24-000037.md) | [28.7 d](/filings/0001981599-26-000020.md) | [28.6](/filings/0001981599-25-000034.md) | [20.7](/filings/0001981599-25-000046.md) | [27.2](/filings/0001981599-25-000064.md) | [30.8 d](/filings/0001981599-26-000020.md) | [26.4](/filings/0001981599-26-000056.md) | [29.0](/filings/0001981599-26-000089.md) | [35.0](/filings/0001981599-25-000064.md) | [36.2 d](/filings/0001981599-26-000020.md) | [32.7](/filings/0001981599-26-000056.md) | [37.2](/filings/0001981599-26-000089.md) | | Operating income | $m | [53.0](/filings/0001981599-24-000037.md) | [(195) d](/filings/0001981599-26-000020.md) | [(21.9)](/filings/0001981599-25-000034.md) | [33.1](/filings/0001981599-25-000046.md) | [41.9](/filings/0001981599-25-000064.md) | [33.7 d](/filings/0001981599-26-000020.md) | [(12.7)](/filings/0001981599-26-000056.md) | [32.2](/filings/0001981599-26-000089.md) | [36.3](/filings/0001981599-25-000064.md) | [37.1 d](/filings/0001981599-26-000020.md) | [(4.7)](/filings/0001981599-26-000056.md) | [24.1](/filings/0001981599-26-000089.md) | | Income tax | $m | [10.0](/filings/0001981599-24-000037.md) | [(7.3) d](/filings/0001981599-26-000020.md) | [(20.8)](/filings/0001981599-25-000034.md) | [(0.5)](/filings/0001981599-25-000046.md) | [21.8](/filings/0001981599-25-000064.md) | [2.9 d](/filings/0001981599-26-000020.md) | [(13.1)](/filings/0001981599-26-000056.md) | [6.2](/filings/0001981599-26-000089.md) | [7.9](/filings/0001981599-25-000064.md) | [(9.0) d](/filings/0001981599-26-000020.md) | [(7.8)](/filings/0001981599-26-000056.md) | [6.2](/filings/0001981599-26-000089.md) | | Net income | $m | [16.2](/filings/0001981599-24-000037.md) | [(211) d](/filings/0001981599-26-000020.md) | [(25.1)](/filings/0001981599-25-000064.md) | [11.7](/filings/0001981599-25-000064.md) | [(3.7)](/filings/0001981599-25-000064.md) | [10.3 d](/filings/0001981599-26-000020.md) | [(17.9)](/filings/0001981599-26-000089.md) | [8.1](/filings/0001981599-26-000089.md) | [2.1](/filings/0001981599-25-000064.md) | [30.2 d](/filings/0001981599-26-000020.md) | [(9.5)](/filings/0001981599-26-000089.md) | [6.1](/filings/0001981599-26-000089.md) | | Diluted EPS | $ per share | [0.23](/filings/0001981599-24-000037.md) | not reported | [(0.35)](/filings/0001981599-25-000034.md) | [0.14](/filings/0001981599-25-000046.md) | [(0.04)](/filings/0001981599-25-000064.md) | not reported | [(0.20)](/filings/0001981599-26-000056.md) | [0.09](/filings/0001981599-26-000089.md) | [0.02](/filings/0001981599-25-000064.md) | not reported | [(0.09)](/filings/0001981599-26-000056.md) | [0.06](/filings/0001981599-26-000089.md) | | Basic EPS | $ per share | [0.23](/filings/0001981599-24-000037.md) | not reported | [(0.35)](/filings/0001981599-25-000034.md) | [0.14](/filings/0001981599-25-000046.md) | [(0.04)](/filings/0001981599-25-000064.md) | not reported | [(0.20)](/filings/0001981599-26-000056.md) | [0.09](/filings/0001981599-26-000089.md) | [0.02](/filings/0001981599-25-000064.md) | not reported | [(0.09)](/filings/0001981599-26-000056.md) | [0.06](/filings/0001981599-26-000089.md) | - Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax - Cost of revenue: us-gaap:CostOfGoodsAndServicesSold - Gross profit: us-gaap:GrossProfit - Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense - Operating income: us-gaap:OperatingIncomeLoss - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | period not labelled (2023-10-01) | period not labelled (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $m | not reported | [33.4](/filings/0001981599-26-000020.md) | [18.4](/filings/0001981599-24-000019.md) | [30.9](/filings/0001981599-24-000030.md) | [52.5](/filings/0001981599-24-000037.md) | [49.0](/filings/0001981599-26-000020.md) | [15.3](/filings/0001981599-26-000056.md) | [28.3](/filings/0001981599-26-000089.md) | [16.1](/filings/0001981599-25-000064.md) | [127](/filings/0001981599-26-000089.md) | [60.3](/filings/0001981599-26-000056.md) | [40.5](/filings/0001981599-26-000089.md) | | Current assets | $m | not reported | [683](/filings/0001981599-25-000008.md) | [613](/filings/0001981599-24-000019.md) | [724](/filings/0001981599-24-000030.md) | [635](/filings/0001981599-24-000037.md) | [601](/filings/0001981599-26-000020.md) | [536](/filings/0001981599-25-000034.md) | [652](/filings/0001981599-25-000046.md) | [740](/filings/0001981599-25-000064.md) | [881](/filings/0001981599-26-000089.md) | [806](/filings/0001981599-26-000056.md) | [890](/filings/0001981599-26-000089.md) | | Total assets | $m | not reported | [2,190](/filings/0001981599-25-000008.md) | [2,119](/filings/0001981599-24-000019.md) | [2,222](/filings/0001981599-24-000030.md) | [2,113](/filings/0001981599-24-000037.md) | [2,074](/filings/0001981599-26-000020.md) | [1,993](/filings/0001981599-25-000034.md) | [2,108](/filings/0001981599-25-000046.md) | [2,177](/filings/0001981599-25-000064.md) | [2,408](/filings/0001981599-26-000089.md) | [2,322](/filings/0001981599-26-000056.md) | [2,403](/filings/0001981599-26-000089.md) | | Current liabilities | $m | not reported | [421](/filings/0001981599-25-000008.md) | [440](/filings/0001981599-24-000019.md) | [354](/filings/0001981599-24-000030.md) | [386](/filings/0001981599-24-000037.md) | [382](/filings/0001981599-26-000020.md) | [340](/filings/0001981599-25-000034.md) | [380](/filings/0001981599-25-000046.md) | [442](/filings/0001981599-25-000064.md) | [496](/filings/0001981599-26-000089.md) | [429](/filings/0001981599-26-000056.md) | [490](/filings/0001981599-26-000089.md) | | Total liabilities | $m | not reported | [1,865](/filings/0001981599-25-000008.md) | [1,917](/filings/0001981599-24-000019.md) | [1,687](/filings/0001981599-24-000030.md) | [1,581](/filings/0001981599-24-000037.md) | [1,514](/filings/0001981599-26-000020.md) | [1,451](/filings/0001981599-25-000034.md) | [1,536](/filings/0001981599-25-000046.md) | [1,587](/filings/0001981599-25-000064.md) | [1,529](/filings/0001981599-26-000089.md) | [1,454](/filings/0001981599-26-000056.md) | [1,528](/filings/0001981599-26-000089.md) | | Long-term debt | $m | not reported | [1,108](/filings/0001981599-25-000008.md) | [1,147](/filings/0001981599-24-000019.md) | [1,010](/filings/0001981599-24-000030.md) | [879](/filings/0001981599-24-000037.md) | [844](/filings/0001981599-26-000020.md) | [823](/filings/0001981599-25-000034.md) | [891](/filings/0001981599-25-000046.md) | [893](/filings/0001981599-25-000064.md) | [708](/filings/0001981599-26-000089.md) | [699](/filings/0001981599-26-000056.md) | [695](/filings/0001981599-26-000089.md) | | Current portion of debt | $m | not reported | [42.6](/filings/0001981599-25-000008.md) | [42.8](/filings/0001981599-24-000019.md) | [31.2](/filings/0001981599-24-000030.md) | [30.3](/filings/0001981599-24-000037.md) | [30.0](/filings/0001981599-26-000020.md) | [28.9](/filings/0001981599-25-000034.md) | [28.1](/filings/0001981599-25-000046.md) | [34.3](/filings/0001981599-25-000064.md) | [29.5](/filings/0001981599-26-000089.md) | [29.7](/filings/0001981599-26-000056.md) | [22.9](/filings/0001981599-26-000089.md) | | Shareholders' equity | $m | [393](/filings/0001981599-24-000037.md) | [226](/filings/0001981599-26-000020.md) | [198](/filings/0001981599-25-000064.md) | [530](/filings/0001981599-25-000064.md) | [527](/filings/0001981599-25-000064.md) | [556](/filings/0001981599-26-000089.md) | [537](/filings/0001981599-26-000089.md) | [567](/filings/0001981599-26-000089.md) | [585](/filings/0001981599-25-000064.md) | [873](/filings/0001981599-26-000089.md) | [862](/filings/0001981599-26-000089.md) | [869](/filings/0001981599-26-000089.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: us-gaap:LongTermDebtNoncurrent - Current portion of debt: us-gaap:LongTermDebtCurrent - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | period not labelled (2023-10-01) | period not labelled (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [81.3 d](/filings/0001981599-24-000037.md) | [106 d](/filings/0001981599-26-000020.md) | [(26.5)](/filings/0001981599-25-000034.md) | [(56.6) d](/filings/0001981599-25-000046.md) | [180 d](/filings/0001981599-25-000064.md) | [61.0 d](/filings/0001981599-26-000020.md) | [16.7](/filings/0001981599-26-000056.md) | [(27.7) d](/filings/0001981599-26-000089.md) | [5.2 d](/filings/0001981599-25-000064.md) | [83.9 d](/filings/0001981599-26-000020.md) | [(35.0)](/filings/0001981599-26-000056.md) | [20.0 d](/filings/0001981599-26-000089.md) | | Capital expenditure | $m | [25.9 d](/filings/0001981599-24-000037.md) | [27.0 d](/filings/0001981599-26-000020.md) | [26.3](/filings/0001981599-25-000034.md) | [20.3 d](/filings/0001981599-25-000046.md) | [19.5 d](/filings/0001981599-25-000064.md) | [33.2 d](/filings/0001981599-26-000020.md) | [24.4](/filings/0001981599-26-000056.md) | [20.8 d](/filings/0001981599-26-000089.md) | [23.6 d](/filings/0001981599-25-000064.md) | [17.6 d](/filings/0001981599-26-000020.md) | [20.2](/filings/0001981599-26-000056.md) | [27.9 d](/filings/0001981599-26-000089.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ## Shares | Line item | Unit | period not labelled (2023-04-02) | period not labelled (2023-07-02) | period not labelled (2023-10-01) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [0.0](/filings/0001981599-24-000019.md) | [71.7](/filings/0001981599-24-000030.md) | [71.7](/filings/0001981599-24-000037.md) | [71.7](/filings/0001981599-25-000034.md) | [84.6](/filings/0001981599-25-000046.md) | [88.5](/filings/0001981599-25-000064.md) | [88.5](/filings/0001981599-26-000056.md) | [88.8](/filings/0001981599-26-000089.md) | [89.0](/filings/0001981599-25-000064.md) | [101](/filings/0001981599-26-000056.md) | [101](/filings/0001981599-26-000089.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 100,963,053 at 2026-07-31, from the cover of the [10-Q filed 2026-08-04](/filings/0001981599-26-000089.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.