Centuri Holdings, Inc.
Company Stats
- Market Cap
- $2.0B
- as of Sep 30, 2026
- Enterprise Value
- $2.6B
- Shares Outstanding
- 101.0M
- Free Float
- 84.9%
Income Statement
- Revenue
- $3.0B
- Operating Income
- $92.8M
- Net Income
- $22.4M
- EBITDA
- $204.3M
- FCF Margin, 3Y Avg
- 1.4%
- FCF Margin, Worst Year
- -0.3%
Cash Flow
- Free Cash Flow
- -$8.2M
- FCF Yield
- -0.4%
- Owner FCF Yield
- -0.8%
Balance Sheet
- Cash & Equivalents
- $126.6M
- Total Debt
- $748.4M
- Net Debt
- $621.8M
- Net Debt / EBITDA
- 3.04x
- EV / EBITDA
- 12.94x
- Net Debt / EBIT
- 6.70x
Returns & Capital
- SBC, 3Y Avg
- $4.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.0B | -$8.2M | -0.3% |
| FY2024 | $2.6B | $58.9M | 2.2% |
| FY2023 | $2.9B | $60.8M | 2.1% |
| FY2023 | $2.8B | -$35.0M | -1.3% |
Annual filing data through FY ended December 28, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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