Centuri Holdings, Inc.: Form 10-Q for the period ended Sep 28, 2025
Filed with the SEC on Nov 5, 2025 and accepted by EDGAR at Nov 5, 2025, 08:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-09-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-06-30 to 2025-09-28 | $850.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-12-30 to 2025-09-28 | $2.12bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-06-30 to 2025-09-28 | $772.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-12-30 to 2025-09-28 | $1.96bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-06-30 to 2025-09-28 | $78.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-12-30 to 2025-09-28 | $166.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-06-30 to 2025-09-28 | $35.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-12-30 to 2025-09-28 | $90.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-06-30 to 2025-09-28 | $36.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-12-30 to 2025-09-28 | $55.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-06-30 to 2025-09-28 | $7.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-12-30 to 2025-09-28 | $973.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-06-30 to 2025-09-28 | $2.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-12-30 to 2025-09-28 | −$7.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-06-30 to 2025-09-28 | $0.02 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-12-30 to 2025-09-28 | −$0.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-06-30 to 2025-09-28 | $0.02 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-12-30 to 2025-09-28 | −$0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-06-30 to 2025-09-28 | 88,989,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-12-30 to 2025-09-28 | 88,585,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-12-30 to 2025-09-28 | −$5.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-12-30 to 2025-09-28 | $68.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-09-28 | $16.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-09-28 | $740.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-09-28 | $2.18bn | us-gaap:Assets |
| Current liabilities | At period end2025-09-28 | $442.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-09-28 | $1.59bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-09-28 | $893.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-09-28 | $34.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-09-28 | $585.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001981599-25-000064. Last ingested by Listed: Nov 14, 2026, 11:45 ET. Listed shows no prices and gives no investment advice.