Centuri

Centuri

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,192,048
$932,021
$699,936
$761,016
Gross Profit
113,391
69,142
35,758
93,845
EBITDA
96,971
67,499
30,339
80,410
EBIT
61,966
23,888
-4,822
37,459
Net Income
26,870
6,099
-9,527
30,180
Net Change In Cash
1,192,048
932,021
699,936
761,016
Free Cash Flow
-50,244
-7,887
-55,272
66,303
Cash
42,045
40,458
60,337
126,630
Basic Shares
101,311
101,476
100,789
94,697

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,885,193
$2,637,229
$2,899,276
$2,760,327
Gross Profit
246,566
220,672
273,442
214,612
EBITDA
254,227
243,186
85,319
67,501
EBIT
93,015
87,159
-77,500
-102,317
Net Income
22,395
-6,724
-186,176
-168,145
Net Change In Cash
2,885,193
2,637,229
2,899,276
2,760,327
Free Cash Flow
-8,204
58,897
60,815
-34,961
Cash
126,630
49,019
33,407
63,966
Basic Shares
90,295
83,286
88,517
88,517

Earnings Calls

QuarterEPS
2026-09-30
$0.41
2026-06-30
$0.21
2026-03-31
-$0.02
2025-12-31
$0.17