Centuri Holdings, Inc.
CTRI
$24.40
$0.642.69%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.46M | 60.34M | 126.63M | 16.13M | 28.33M |
| Total Receivables | 771.49M | 700.88M | 709.79M | 671.12M | 570.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.07M | 44.34M | 44.95M | 53.24M | 52.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 890.02M | 805.55M | 881.38M | 740.50M | 651.88M |
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| Total Current Assets | 890.02M | 805.55M | 881.38M | 740.50M | 651.88M |
| Net Property, Plant & Equipment | 677.13M | 664.16M | 667.74M | 627.42M | 639.89M |
| Long-term Investments | 393.32M | 393.77M | 395.67M | 371.20M | 373.02M |
| Goodwill | 393.32M | 393.77M | 395.67M | 371.20M | 373.02M |
| Total Other Intangibles | 326.26M | 334.75M | 343.24M | 321.49M | 328.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.49M | 123.40M | 108.18M | 116.72M | 114.51M |
| Total Assets | 2.40B | 2.32B | 2.41B | 2.18B | 2.11B |
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| Total Accounts Payable | 162.34M | 141.57M | 193.57M | 146.62M | 128.15M |
| Total Accrued Expenses | 177.46M | 147.86M | 165.59M | 189.33M | 149.81M |
| Short-term Debt | 17.99M | 11.34M | 19.38M | 11.94M | 12.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.57M | 69.45M | 67.35M | 62.23M | 55.98M |
| Total Finance Division Other Current Liabilities | 66.80M | 58.43M | 50.51M | 32.06M | 32.82M |
| Total Other Current Liabilities | 66.80M | 58.43M | 50.51M | 32.06M | 32.82M |
| Total Current Liabilities | 490.16M | 428.65M | 496.39M | 442.18M | 379.52M |
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| Total Current Liabilities | 490.16M | 428.65M | 496.39M | 442.18M | 379.52M |
| Long-Term Debt | 694.83M | 698.84M | 708.07M | 893.40M | 890.63M |
| Short-term Debt | 17.99M | 11.34M | 19.38M | 11.94M | 12.76M |
| Capital Leases | 168.82M | 161.32M | 162.69M | 102.09M | 104.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.88M | 164.75M | 162.16M | 149.61M | 161.27M |
| Total Liabilities | 1.53B | 1.45B | 1.53B | 1.59B | 1.54B |
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| Common Stock & APIC | 1.01B | 1.01B | 1.01B | 753.30M | 734.76M |
| Retained Earnings | -131.84M | -137.94M | -128.41M | -158.58M | -160.66M |
| Treasury Stock & Other | -12.51M | -9.75M | -7.37M | -9.55M | -6.98M |
| Total Common Equity | 868.95M | 862.11M | 872.97M | 585.17M | 567.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 868.95M | 862.11M | 872.97M | 585.17M | 567.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.58M | 5.97M | 5.42M | 4.89M | 4.71M |
| Total Equity | 875.52M | 868.08M | 878.39M | 590.06M | 571.83M |
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