Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $2.90B | $2.64B | $2.98B |
| Revenue growth | — | -9.0% | 13.1% |
| Gross profit | $273M | $221M | $247M |
| Gross margin | 9.4% | 8.4% | 8.3% |
| Operating income | -$77.6M | $86.8M | $92.8M |
| Operating margin | -2.7% | 3.3% | 3.1% |
| Net income | -$186M | -$6.72M | $22.4M |
| Net margin | -6.4% | -0.3% | 0.8% |
| EPS (diluted) | -$2.60 | -$0.08 | $0.25 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $167M | $158M | $78.1M |
| Capital expenditures | $107M | $99.3M | $86.3M |
| Free cash flow | $60.8M | $58.9M | -$8.20M |
| Dividends paid | $15.0M | $0.00 | — |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $33.4M | $49.0M | $127M |
| Total assets | $2.19B | $2.07B | $2.41B |
| Total liabilities | $1.86B | $1.51B | $1.53B |
| Long-term debt | $1.11B | $844M | $708M |
| Shareholders' equity | $387M | $556M | $873M |
| Retained earnings | -$144M | -$151M | -$128M |
| Shares (wtd avg diluted) | 71.7M | 83.3M | 90.3M |
Every figure is extracted from Centuri Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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