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Centuri Holdings, Inc.
NYSE · CIK 1981599
Last close20.91
Daily change+0.37 (1.80%)
10 Years gain-12.69%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CTRI · STANDARD
SIC 4923 · Natural Gas Transmisison & Distribution · Fiscal year end 0103
Fundamental
43.4Momentum
55.3Acceleration
55.3Confidence
71.0Annual Revenue4
Quarterly Revenue11
Annual CFO4
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth13.9 / 25
Quality15.6 / 25
Capital Efficiency2.4 / 20
Balance Sheet6.4 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 0.8127 percentage points.
Operating leverageOperating margin improved by 1.0604 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Heavy share dilution · HIGHDiluted share count increased 14.6388%.
Key Metrics
Revenue Growth TTM31.94%OK
Revenue CAGR 3Y2.62%OK
Gross Margin7.69%OK
Operating Margin2.7%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC3.89%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y14.64%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 28, 2025 | $2.98B | $246.57M | $92.82M | $78.12M | -$8.20M | 8.27% | 3.11% | -0.28% | 4.21% | 90.3M |
| 2025 FY Dec 29, 2024 | $2.64B | $220.67M | $86.78M | $158.23M | $58.90M | 8.37% | 3.29% | 2.23% | 5.03% | 83.29M |
| 2025 FY Dec 31, 2023 | $2.90B | $273.44M | -$77.56M | $167.47M | $60.82M | 9.43% | -2.68% | 2.1% | -7.36% | 71.67M |
| 2024 FY Jan 01, 2023 | $2.76B | $214.61M | -$101.43M | $94.63M | -$34.96M | 7.77% | -3.67% | -1.27% | n/a | 71.67M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.26B | sum latest 4 fiscal quarters Revenue | OK | 0001981599-26-000089, 0001981599-25-000064 |
| Revenue Growth TTM | 31.94% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001981599-26-000089, 0001981599-25-000064 |
| Revenue CAGR 3Y | 2.62% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001981599-26-000020 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001981599-26-000020 |
| Gross Profit CAGR 3Y | 4.74% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001981599-26-000020 |
| Operating Income Growth | 117.47% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001981599-26-000089, 0001981599-25-000064 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 7.69% | Gross Profit / Revenue | OK | 0001981599-26-000089, 0001981599-25-000064 |
| Operating Margin | 2.7% | Operating Income / Revenue | OK | 0001981599-26-000089, 0001981599-25-000064 |
| ROIC | 3.89% | NOPAT / Average Invested Capital | OK | 0001981599-26-000089, 0001981599-25-000064 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001981599-26-000089 |
| Current Ratio | 1.82x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.06x | (Cash + Short-term Investments) / Total Debt | OK | 0001981599-26-000089 |
| Revenue per Diluted Share | $32.12 | Revenue / Diluted Shares | OK | 0001981599-26-000089, 0001981599-25-000064 |