CTRI CENTURI HOLDINGS INC revenue, earnings and financials
For the quarter ended June 28, 2026, CENTURI HOLDINGS INC reported revenue of $962M (up 32.9% from a year earlier), net income of $6.10M and diluted EPS of $0.06; over the last four quarters revenue was $3.39B and net income $28.9M; for the fiscal year ended December 2025 revenue was $2.98B, up 13.1% on the year before.
CTRI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $2.98B, gross profit $247M, operating income $92.8M, net income $22.4M (margin 0.8%), EPS $0.25
- Fiscal year ended Dec 2024: revenue $2.64B, gross profit $221M, operating income $86.8M, net income −$6.72M (margin -0.3%), EPS −$0.08
- Fiscal year ended Dec 2023: revenue $2.90B, gross profit $273M, operating income −$77.6M, net income −$186M (margin -6.4%), EPS −$2.60
- Fiscal year ended Jan 2023: revenue $2.76B, gross profit $215M, operating income −$101M, net income −$168M (margin -6.1%), EPS −$2.35
CTRI quarterly revenue and earnings
- Quarter ended Jun 28, 2026: revenue $962M (up 32.9% year over year), net income $6.10M, EPS $0.06
- Quarter ended Mar 29, 2026: revenue $723M (up 31.5% year over year), net income −$9.53M, EPS −$0.09
- Quarter ended Dec 28, 2025 (from the annual report): revenue $859M (up 19.7% year over year), net income $30.2M, EPS $0.34
- Quarter ended Sep 28, 2025: revenue $850M (up 18.1% year over year), net income $2.10M, EPS $0.02
- Quarter ended Jun 29, 2025: revenue $724M (up 7.7% year over year), net income $8.05M, EPS $0.09
- Quarter ended Mar 30, 2025: revenue $550M (up 4.2% year over year), net income −$17.9M, EPS −$0.20
- Quarter ended Dec 29, 2024 (from the annual report): revenue $717M (up 7.8% year over year), net income $10.3M, EPS $0.17
- Quarter ended Sep 29, 2024: revenue $720M (down 7.1% year over year), net income −$3.65M, EPS −$0.04
- Quarter ended Jun 30, 2024: revenue $672M (down 16.6% year over year), net income $11.7M, EPS $0.14
- Quarter ended Mar 31, 2024: revenue $528M (down 19.2% year over year), net income −$25.1M, EPS −$0.35
- Quarter ended Dec 31, 2023 (from the annual report): revenue $665M, net income −$211M, EPS $85429.93
- Quarter ended Oct 1, 2023: revenue $775M, net income $16.2M, EPS $0.23
- Quarter ended Jul 2, 2023: revenue $806M, net income $17.1M, EPS $0.24
- Quarter ended Apr 2, 2023: revenue $653M, net income −$8.84M, EPS −$85433.00
CTRI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $78.1M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $158M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $167M, share buybacks n/a
- Fiscal year ended Jan 2023: operating cash flow $94.6M, share buybacks n/a, dividends $15000.00 per share
CTRI balance sheet
- Jun 28, 2026: cash $40.5M, total assets $2.40B, total liabilities $1.53B, shareholders' equity $869M, long-term debt $695M
- Mar 29, 2026: cash $60.3M, total assets $2.32B, total liabilities $1.45B, shareholders' equity $862M, long-term debt $699M
- Dec 28, 2025: cash $127M, total assets $2.41B, total liabilities $1.53B, shareholders' equity $873M, long-term debt $708M
- Sep 28, 2025: cash $16.1M, total assets $2.18B, total liabilities $1.59B, shareholders' equity $585M, long-term debt $893M
- Jun 29, 2025: cash $28.3M, total assets $2.11B, total liabilities $1.54B, shareholders' equity $567M, long-term debt $891M
- Mar 30, 2025: cash $15.3M, total assets $1.99B, total liabilities $1.45B, shareholders' equity $537M, long-term debt $823M
- Dec 29, 2024: cash $49.0M, total assets $2.07B, total liabilities $1.51B, shareholders' equity $556M, long-term debt $844M
- Sep 29, 2024: cash $52.5M, total assets $2.11B, total liabilities $1.58B, shareholders' equity $527M, long-term debt $879M
What is CTRI's revenue?
CENTURI HOLDINGS INC reported $3.39B of revenue over its last four quarters, through June 28, 2026.
Is CTRI profitable?
Yes. CENTURI HOLDINGS INC earned $28.9M over the last four quarters.
What is CTRI's EPS?
Diluted earnings per share over the last four quarters were $0.33; $0.06 in the latest quarter.
Does CTRI pay a dividend?
CENTURI HOLDINGS INC paid $15000.00 per share in dividends in the fiscal year ended January 2023.