Research / Stocks / CTRI CTRI NYSE CIK 0001981599
Centuri Holdings, Inc. · Natural Gas Transmisison & Distribution
COVERAGE / STANDARD
Latest filing 4/A · Aug 19, 2026
Research state Latest filing analysis is current
Last SEC check Sep 13, 2026
Data basis Official SEC · no quote feed Component status Filing Evidence Research Current Official SEC filing history is available
Structured Financials Research Current Validated structured financial research is available
Filing Analysis Research Current No filing analysis job is currently running
Fundamental State Research Current Fundamental State depends on validated comparable financial metrics
RESEARCH SNAPSHOT Centuri Holdings, Inc.'s latest supported as-filed period reports revenue of $962.0M ; gross margin moved 218 basis points lower on the same comparison basis. Every value below links to its SEC accession and metric lineage.
Deterministic / evidence backed Key research observations No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
Current configuration / point in time Fundamental state A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Debt relative to revenue 22th Own-history percentile · N=9
Method Level · gp.fundamentals.debt_to_revenue
Raw value 74.61% · OPTIONAL
Capex intensity 56th Own-history percentile · N=9
Method Level · gp.fundamentals.capex_revenue_ratio
Raw value 2.90% · OPTIONAL
Operating cash generation 56th Own-history percentile · N=9
Method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 2.08% · OPTIONAL
Revenue growth RAW Current state valid · history insufficient
Method Yoy · gp.fundamentals.revenue
Raw value 32.86% · CORE
Gross margin 33th Own-history percentile · N=9
Method Level · gp.fundamentals.gross_margin
Raw value 7.19% · CORE
Operating margin 33th Own-history percentile · N=9
Method Level · gp.fundamentals.operating_margin
Raw value 2.51% · CORE
SBC intensity 100th Own-history percentile · N=9
Method Level · gp.fundamentals.sbc_revenue_ratio
Deterministic multi-period research Company direction Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
As filed Jun 28, 2026 General Corporate
Capital Allocation 4 evidence-backed dimensions Balance Sheet Leverage Improving Capex Intensity Stable Cash Generation Improving Sbc Intensity Deteriorating [email protected] · 10 historical states · 38% confidenceCompany Direction 8 evidence-backed dimensions Balance Sheet Leverage Improving Capex Intensity Stable Cash Generation Improving Margin Inflecting Profitability Deteriorating [email protected] · 10 historical states · 36% confidenceFinancial Quality 5 evidence-backed dimensions Balance Sheet Leverage Improving Cash Generation Improving Margin Inflecting Profitability Deteriorating Sbc Intensity Deteriorating [email protected] · 10 historical states · 38% confidenceGovernance Evidence 3 evidence-backed dimensions Filing Amendments None Detected Auditor Changes None Detected Sbc Intensity Observed [email protected] · 10 historical states · 50% confidenceInterpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Comparable evidence Peer context Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
Growth
CTRI 32.9
Peer median 7.1
Peer percentile 84th 69 valid peers · 92% coverage · +2.5 robust σ Cash Generation
CTRI 2.1
Peer median 27.1
Peer percentile 19th 73 valid peers · 97% coverage · -1.2 robust σ Balance Sheet Leverage
CTRI 74.6
Peer median 668.5
Peer percentile 7th 60 valid peers · 80% coverage · -1.1 robust σ Capex Intensity
CTRI 2.9
Peer median 27.6
Peer percentile 3th 62 valid peers · 83% coverage · -0.9 robust σ Profitability
CTRI 2.5
Peer median 17.1
Peer percentile 24th 71 valid peers · 95% coverage · -0.9 robust σ Sbc Intensity
CTRI 0.4
Peer median 0.9
Peer percentile 22th 50 valid peers · 67% coverage · -0.6 robust σ Open group breadth → Divergence is context, not positive or negative. Flagship analysis / V3 What changed? The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
Current 10-Q 0001981599-26-000089 10 governed changes · top 7 shown
01
HIGH IMPORTANCE Cash 0TH HISTORICAL PCTL · N=2
Cash & equivalents increased 42.8% Cash & equivalents changed +42.8% from the comparable as-filed period.
Why this ranks here · [email protected] $28.3M → $40.5M Comparable → current
02
MEDIUM IMPORTANCE Debt 67TH HISTORICAL PCTL · N=3
Debt decreased 18.5% Debt changed -18.5% from the comparable as-filed period.
Why this ranks here · [email protected] $28.1M → $22.9M Comparable → current
03
HIGH IMPORTANCE Margin 100TH HISTORICAL PCTL · N=3
Gross margin moved 218 bp lower Gross margin changed -218 basis points from the comparable as-filed period.
Why this ranks here · [email protected] 9.36% → 7.19% Comparable → current
04
INFORMATIONAL IMPORTANCE Margin 0TH HISTORICAL PCTL · N=3
Gross profit increased 2.0% Gross profit changed +2.0% from the comparable as-filed period.
As-filed financials Financial trajectory Each point keeps the date investors could first observe it and its accession.
As filed Current normalized · later
Capex / revenue 2.90% +3.7% ↑ Capital expenditure $27.9M +38.0% ↑ Cash & equivalents $40.5M +0.0% ↑ Debt $22.9M -23.0% ↓ Free-cash-flow proxy -$7.9M +85.7% ↑ Gross margin 7.19% +0.0% ↑ Interest income -$12.1M +2.6% ↑ Net income $6.1M +164.0% ↑
ACTIVE TRACE Revenue CTRI · as filed with the SEC · reported-date aware
Capex / revenue Q2 / 2026-06-28 2.90% +3.7% sequential point Trace ↗ Evidence inspector
Loading lineage… × Capital expenditure Q2 / 2026-06-28 $27.9M +38.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Cash & equivalents Q2 / 2026-06-28 $40.5M +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Debt Q2 / 2026-06-28 $22.9M -23.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Free-cash-flow proxy Q2 / 2026-06-28 -$7.9M +85.7% sequential point Trace ↗ Evidence inspector
Loading lineage… × Gross margin Q2 / 2026-06-28 7.19% +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Interest income Q2 / 2026-06-28 -$12.1M +2.6% sequential point Trace ↗ Evidence inspector
Loading lineage… × Net income Q2 / 2026-06-28 $6.1M +164.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Operating cash flow Q2 / 2026-06-28 $20.0M +157.2% sequential point Trace ↗ Evidence inspector
Loading lineage… × Operating margin Q2 / 2026-06-28 2.51% +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Revenue Q2 / 2026-06-28 $962.0M +33.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Selling, general & administrative Q2 / 2026-06-28 $37.2M +13.9% sequential point Trace ↗ Evidence inspector
Loading lineage… × Primary evidence Filing timeline Direct SEC links, filing dates, report periods, and amendment flags.
4/A Aug 19, 2026 Period Aug 12, 2026 0001981599-26-000124SEC ↗ 4/A Aug 19, 2026 Period Aug 12, 2026 0001981599-26-000122SEC ↗ 4 Aug 12, 2026 Period Aug 12, 2026 0001981599-26-000118SEC ↗ 4 Aug 12, 2026 Period Aug 12, 2026 0001981599-26-000117SEC ↗ 8-K Aug 12, 2026 Period Aug 12, 2026 0001981599-26-000108SEC ↗ 10-Q Aug 4, 2026 Period Jun 28, 2026 0001981599-26-000089SEC ↗ 8-K Aug 4, 2026 Period Aug 4, 2026 0001981599-26-000088SEC ↗ Form 4 Insider activity Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
“Insider purchase” rule Code P · non-derivative · acquired · direct ownership · positive price and shares · not amended
Inspectable by design
Every displayed number has a lineage. GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗