Centuri Holdings, Inc. (CTRI) Financials
Key financial figures for Centuri Holdings, Inc. (Q3 2026).
Centuri posted record Q3 2026 revenue of $1.19 billion, up 40% from a year earlier, with gross margin of 9.5% and a higher full-year 2026 revenue outlook. Revenue was $1,192.0 million, up 40.2% from $850.0 million in Q3 2025; all four segments grew, led by Union Electric (+65.0%, including JJ White, acquired July 20, 2026) and U.S. Gas (+39.7%). Gross profit was $113.4 million, a 9.5% margin versus 9.2% a year earlier and 7.2% in Q2 2026; U.S. Gas gross margin reached 8.2%, up from 4.2% in Q2 2026 (company figures). GAAP net income attributable to common stock was $26.9 million ($0.27 per diluted share) versus $2.1 million ($0.02) in Q3 2025; Adjusted EPS was $0.42 versus $0.19 and Adjusted EBITDA was $108.0 million versus $75.2 million. On the outlook: Full-year 2026 (updated November 5, 2026, assuming no storm restoration contribution in Q4): revenue of $3.8 to $3.9 billion, Adjusted Gross Profit of $305 to $315 million, Adjusted EBITDA of $290 to $300 million, Adjusted Net Income of $80 to $90 million, net capital expenditures of $60 to $70 million. The August 2026 outlook was revenue of $3.59 to $3.79 billion, Adjusted EBITDA of $285 to $310 million, Adjusted Net Income of $60 to $75 million and net capital expenditures of $60 to $75 million. Preliminary 2027 targets: mid-teens percent revenue growth and a gross profit margin of 8.5% to 9.0%. Figures are for Q3 2026, as Centuri Holdings, Inc. reported them.
- Revenue
- $1.2B
- Net Income
- $27M
- EPS
- $0.27
- Total Assets
- $2.7B
- Operating Cash Flow
- -$28M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $1.2B | $27M | $0.27 | 5.12% | -$50M |
| Q2 FY2026 | $932M | $6M | $0.06 | 2.59% | -$8M |
| Q1 FY2026 | $700M | -$10M | -$0.09 | 0.44% | -$55M |
| Q4 FY2025 | $761M | $30M | $0.32 | 4.36% | $66M |
| Q3 FY2025 | $850M | $2M | $0.02 | 4.55% | -$18M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $2.9B | $22M | $0.25 | 3.22% | -$8M |
| FY2024 | $2.6B | -$7M | -$0.08 | 3.29% | $59M |
| FY2023 | $2.9B | -$186M | -$2.10 | -2.68% | $61M |
Frequently asked questions
What was Centuri Holdings, Inc.'s revenue last quarter?
Centuri Holdings, Inc. reported revenue of $1.19 billion for Q3 FY2026, up 40.2% from the same period a year earlier.
Is Centuri Holdings, Inc. profitable?
Yes. Centuri Holdings, Inc. reported net income of $26.9 million for Q3 FY2026, a net margin of 2.25% on revenue.
How has Centuri Holdings, Inc.'s margin trended?
Operating margin was 5.12% in Q3 FY2026, compared with 4.55% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Centuri Holdings, Inc. generate?
Centuri Holdings, Inc. generated free cash flow of -$50.2 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Centuri Holdings, Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.