FY2025 · period end Dec '25 · from the 10-K filed Feb 26, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Jan '23 |
|---|---|---|---|---|
| Revenue | $2.98B | $2.64B | $2.90B | $2.76B |
| Gross Profit | $0.25B | $0.22B | $0.27B | $0.21B |
| Operating Income | $0.09B | $0.09B | negative: -$0.08B | negative: -$0.10B |
| Net Income | $0.02B | negative: -$0.01B | negative: -$0.19B | negative: -$0.17B |
| EPS (Diluted) | $0.25 | negative: -$0.08 | negative: -$2.60 | negative: -$2.35 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Jan '23 |
|---|---|---|---|---|
| Total Assets | $2.41B | $2.07B | $2.19B | — |
| Total Liabilities | $1.53B | $1.51B | $1.86B | — |
| Stockholders' Equity | $0.87B | $0.56B | $0.23B | $0.39B |
| Cash & Equivalents | $0.13B | $0.05B | $0.03B | — |
| Total Debt | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Jan '23 |
|---|---|---|---|---|
| Operating Cash Flow | $0.08B | $0.16B | $0.17B | $0.09B |
| Capital Expenditures | $0.09B | $0.10B | $0.11B | $0.13B |
| Free Cash Flow | negative: -$0.01B | $0.06B | $0.06B | negative: -$0.03B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Jan '23 |
|---|---|---|---|---|
| Gross Margin | 8.3% | 8.4% | 9.4% | 7.8% |
| Operating Margin | 0.0% | negative: -0.0% | negative: -0.0% | negative: -0.0% |
| Net Margin | 0.0% | negative: -0.0% | negative: -0.1% | negative: -0.1% |
| Return on Equity | 3.1% | negative: -1.7% | negative: -60.8% | negative: -43.5% |
| Return on Assets | 1.0% | negative: -0.3% | negative: -8.5% | — |
| Debt / Equity | 0.84× | 1.57× | 5.09× | — |
Showing the most recent 4 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling Centuri Holdings, Inc. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001981599-26-000089 | Jun 28, 2026 | Aug 4, 2026 | Aug 4, 2026 12:07 UTC | EDGAR |
| 10-Q | 0001981599-26-000056 | Mar 29, 2026 | May 6, 2026 | May 6, 2026 20:23 UTC | EDGAR |
| 10-K | 0001981599-26-000020 | Dec 28, 2025 | Feb 26, 2026 | Feb 26, 2026 14:05 UTC | EDGAR |
| 10-Q | 0001981599-25-000064 | Sep 28, 2025 | Nov 5, 2025 | Nov 5, 2025 13:06 UTC | EDGAR |
| 10-Q | 0001981599-25-000046 | Jun 29, 2025 | Aug 6, 2025 | Aug 6, 2025 12:11 UTC | EDGAR |
| 10-Q | 0001981599-25-000034 | Mar 30, 2025 | May 12, 2025 | May 12, 2025 12:37 UTC | EDGAR |
| 10-K | 0001981599-25-000008 | Dec 29, 2024 | Feb 26, 2025 | Feb 26, 2025 13:56 UTC | EDGAR |
| 10-Q | 0001981599-24-000037 | Sep 29, 2024 | Nov 6, 2024 | Nov 6, 2024 13:08 UTC | EDGAR |
| 10-Q | 0001981599-24-000030 | Jun 30, 2024 | Aug 6, 2024 | Aug 5, 2024 22:38 UTC | EDGAR |
| 10-Q | 0001981599-24-000019 | Mar 31, 2024 | May 8, 2024 | May 8, 2024 12:09 UTC | EDGAR |
Direct links to SEC EDGAR. CTRI has additional filings available on the SEC site.
6 numbers Centuri Holdings, Inc. later changed — same XBRL tag, both filings linked.
Net Cash Provided by (Used in) Operating Activities·Q1 2024
Major restatementwas-$22.2M
Revised down in a 10-Q.
Net Cash Provided by (Used in) Operating Activities·Q2 2024
Notable restatementwas-$76.4M
Revised down in a 10-Q.
Net Cash Provided by (Used in) Investing Activities·Q1 2024
Major restatementwas-$28.9M
Revised up in a 10-Q.
Net Cash Provided by (Used in) Investing Activities·Q2 2024
Major restatementwas-$48.9M
Revised up in a 10-Q.
Payments to Acquire Property, Plant, and Equipment·Q1 2024
Major restatementwas$30.5M
Revised down in a 10-Q.
Payments to Acquire Property, Plant, and Equipment·Q2 2024
Major restatementwas$53.2M
Revised down in a 10-Q.
CTRI is not the only one.
See every restatement we've found across the market — or get an alert the next time CTRI revises a number.
Restatements are detected by comparing every vintage of a fact across all of Centuri Holdings, Inc.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows CTRI's most significant revisions, and a figure absent from it has not been certified as unrevised.
