Financial Metrics

CTRI Centuri Holdings, Inc.

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-04-02	653293000.0	—	USD	10-Q	2024-05-08
Quarterly	2023-07-02	805779000.0	+23.3%	USD	10-Q	2024-08-06
Quarterly	2023-10-01	774889000.0	-3.8%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	528023000.0	-31.9%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	672075000.0	+27.3%	USD	10-Q	2025-08-06
Quarterly	2024-09-29	720053000.0	+7.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-30	550081000.0	-23.6%	USD	10-Q	2025-05-12
Quarterly	2025-06-29	724052000.0	+31.6%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	850044000.0	+17.4%	USD	10-Q	2025-11-05
Annual	2023-12-31	2899276000.0	—	USD	10-K	2026-02-26
Annual	2024-12-29	2637229000.0	-9.0%	USD	10-K	2026-02-26
Annual	2025-12-28	2982781000.0	+13.1%	USD	10-K	2026-02-26

Gross Profit

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-04-02	41949000.0	—	USD	10-Q	2024-05-08
Quarterly	2023-07-02	89972000.0	+114.5%	USD	10-Q	2024-08-06
Quarterly	2023-10-01	87613000.0	-2.6%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	13279000.0	-84.8%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	60504000.0	+355.6%	USD	10-Q	2025-08-06
Quarterly	2024-09-29	75793000.0	+25.3%	USD	10-Q	2025-11-05
Quarterly	2025-03-30	20328000.0	-73.2%	USD	10-Q	2025-05-12
Quarterly	2025-06-29	67801000.0	+233.5%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	77960000.0	+15.0%	USD	10-Q	2025-11-05
Annual	2023-12-31	273442000.0	—	USD	10-K	2026-02-26
Annual	2024-12-29	220672000.0	-19.3%	USD	10-K	2026-02-26
Annual	2025-12-28	246566000.0	+11.7%	USD	10-K	2026-02-26

Operating Income

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-04-02	11743000.0	—	USD	10-Q	2024-05-08
Quarterly	2023-07-02	53202000.0	+353.1%	USD	10-Q	2024-08-06
Quarterly	2023-10-01	52950000.0	-0.5%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-21939000.0	-141.4%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	33145000.0	+251.1%	USD	10-Q	2025-08-06
Quarterly	2024-09-29	41918000.0	+26.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-30	-12713000.0	-130.3%	USD	10-Q	2025-05-12
Quarterly	2025-06-29	32159000.0	+353.0%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	36315000.0	+12.9%	USD	10-Q	2025-11-05
Annual	2023-12-31	-77564000.0	—	USD	10-K	2026-02-26
Annual	2024-12-29	86783000.0	+211.9%	USD	10-K	2026-02-26
Annual	2025-12-28	92821000.0	+7.0%	USD	10-K	2026-02-26

Net Income

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-04-02	-8844000.0	—	USD	10-Q	2024-11-06
Quarterly	2023-07-02	17146000.0	+293.9%	USD	10-Q	2024-11-06
Quarterly	2023-10-01	16918000.0	-1.3%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-25058000.0	-248.1%	USD	10-Q	2025-11-05
Quarterly	2024-06-30	11687000.0	+146.6%	USD	10-Q	2025-11-05
Quarterly	2024-09-29	-3617000.0	-130.9%	USD	10-Q	2025-11-05
Quarterly	2025-03-30	-17937000.0	-395.9%	USD	10-Q	2025-11-05
Quarterly	2025-06-29	8053000.0	+144.9%	USD	10-Q	2025-11-05
Quarterly	2025-09-28	2114000.0	-73.7%	USD	10-Q	2025-11-05
Annual	2023-12-31	-184506000.0	—	USD	10-K	2026-02-26
Annual	2024-12-29	-6822000.0	+96.3%	USD	10-K	2026-02-26
Annual	2025-12-28	22650000.0	+432.0%	USD	10-K	2026-02-26

EPS Basic

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-04-02	-85433.0	—	USD/shares	10-Q	2024-05-08
Quarterly	2023-07-02	0.24	+100.0%	USD/shares	10-Q	2024-08-06
Quarterly	2023-10-01	0.23	-4.2%	USD/shares	10-Q	2024-11-06
Quarterly	2024-03-31	-0.35	-252.2%	USD/shares	10-Q	2025-05-12
Quarterly	2024-06-30	0.14	+140.0%	USD/shares	10-Q	2025-08-06
Quarterly	2024-09-29	-0.04	-128.6%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-30	-0.2	-400.0%	USD/shares	10-Q	2025-05-12
Quarterly	2025-06-29	0.09	+145.0%	USD/shares	10-Q	2025-08-06
Quarterly	2025-09-28	0.02	-77.8%	USD/shares	10-Q	2025-11-05
Annual	2023-12-31	-2.6	—	USD/shares	10-K	2026-02-26
Annual	2024-12-29	-0.08	+96.9%	USD/shares	10-K	2026-02-26
Annual	2025-12-28	0.25	+412.5%	USD/shares	10-K	2026-02-26

EPS Diluted

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-04-02	-85433.0	—	USD/shares	10-Q	2024-05-08
Quarterly	2023-07-02	0.24	+100.0%	USD/shares	10-Q	2024-08-06
Quarterly	2023-10-01	0.23	-4.2%	USD/shares	10-Q	2024-11-06
Quarterly	2024-03-31	-0.35	-252.2%	USD/shares	10-Q	2025-05-12
Quarterly	2024-06-30	0.14	+140.0%	USD/shares	10-Q	2025-08-06
Quarterly	2024-09-29	-0.04	-128.6%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-30	-0.2	-400.0%	USD/shares	10-Q	2025-05-12
Quarterly	2025-06-29	0.09	+145.0%	USD/shares	10-Q	2025-08-06
Quarterly	2025-09-28	0.02	-77.8%	USD/shares	10-Q	2025-11-05
Annual	2023-12-31	-2.6	—	USD/shares	10-K	2026-02-26
Annual	2024-12-29	-0.08	+96.9%	USD/shares	10-K	2026-02-26
Annual	2025-12-28	0.25	+412.5%	USD/shares	10-K	2026-02-26

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	33407000.0	—	USD	10-Q	2024-11-06
Quarterly	2024-03-31	18405000.0	-44.9%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	30919000.0	+68.0%	USD	10-Q	2024-08-06
Quarterly	2024-09-29	52459000.0	+69.7%	USD	10-Q	2024-11-06
Quarterly	2024-12-29	49019000.0	-6.6%	USD	10-Q	2025-11-05
Quarterly	2025-03-30	15255000.0	-68.9%	USD	10-Q	2025-05-12
Quarterly	2025-06-29	28332000.0	+85.7%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	16133000.0	-43.1%	USD	10-Q	2025-11-05
Annual	2023-12-31	33407000.0	—	USD	10-K	2026-02-26
Annual	2024-12-29	49019000.0	+46.7%	USD	10-K	2026-02-26
Annual	2025-12-28	126630000.0	+158.3%	USD	10-K	2026-02-26

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	682927000.0	—	USD	10-Q	2024-11-06
Quarterly	2024-03-31	613001000.0	-10.2%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	723693000.0	+18.1%	USD	10-Q	2024-08-06
Quarterly	2024-09-29	634601000.0	-12.3%	USD	10-Q	2024-11-06
Quarterly	2024-12-29	601384000.0	-5.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-30	536080000.0	-10.9%	USD	10-Q	2025-05-12
Quarterly	2025-06-29	651882000.0	+21.6%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	740496000.0	+13.6%	USD	10-Q	2025-11-05
Annual	2023-12-31	682927000.0	—	USD	10-K	2025-02-26
Annual	2024-12-29	601384000.0	-11.9%	USD	10-K	2026-02-26
Annual	2025-12-28	881375000.0	+46.6%	USD	10-K	2026-02-26

Total Assets

Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	2189908000.0	—	USD	10-Q	2024-11-06
Quarterly	2024-03-31	2119306000.0	-3.2%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	2221620000.0	+4.8%	USD	10-Q	2024-08-06
Quarterly	2024-09-29	2112711000.0	-4.9%	USD	10-Q	2024-11-06
Quarterly	2024-12-29	2074390000.0	-1.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-30	1992617000.0	-3.9%	USD	10-Q	2025-05-12
Quarterly	2025-06-29	2107777000.0	+5.8%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	2177332000.0	+3.3%	USD	10-Q	2025-11-05
Annual	2023-12-31	2189908000.0	—	USD	10-K	2025-02-26
Annual	2024-12-29	2074390000.0	-5.3%	USD	10-K	2026-02-26
Annual	2025-12-28	2407706000.0	+16.1%	USD	10-K	2026-02-26

Current Liabilities

Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	420612000.0	—	USD	10-Q	2024-11-06
Quarterly	2024-03-31	440197000.0	+4.7%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	353534000.0	-19.7%	USD	10-Q	2024-08-06
Quarterly	2024-09-29	386228000.0	+9.2%	USD	10-Q	2024-11-06
Quarterly	2024-12-29	382329000.0	-1.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-30	340479000.0	-10.9%	USD	10-Q	2025-05-12
Quarterly	2025-06-29	379517000.0	+11.5%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	442179000.0	+16.5%	USD	10-Q	2025-11-05
Annual	2023-12-31	420612000.0	—	USD	10-K	2025-02-26
Annual	2024-12-29	382329000.0	-9.1%	USD	10-K	2026-02-26
Annual	2025-12-28	496393000.0	+29.8%	USD	10-K	2026-02-26

Total Liabilities

Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	1864655000.0	—	USD	10-Q	2024-11-06
Quarterly	2024-03-31	1917027000.0	+2.8%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	1687217000.0	-12.0%	USD	10-Q	2024-08-06
Quarterly	2024-09-29	1581272000.0	-6.3%	USD	10-Q	2024-11-06
Quarterly	2024-12-29	1514169000.0	-4.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-30	1451386000.0	-4.1%	USD	10-Q	2025-05-12
Quarterly	2025-06-29	1535944000.0	+5.8%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	1587273000.0	+3.3%	USD	10-Q	2025-11-05
Annual	2023-12-31	1864655000.0	—	USD	10-K	2025-02-26
Annual	2024-12-29	1514169000.0	-18.8%	USD	10-K	2026-02-26
Annual	2025-12-28	1529313000.0	+1.0%	USD	10-K	2026-02-26

Stockholders' Equity

Q: 13 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	386753000.0	—	USD	10-Q	2024-05-08
Quarterly	2023-01-01	386753000.0	+0.0%	USD	10-Q	2024-11-06
Quarterly	2023-04-02	372764000.0	-3.6%	USD	10-Q	2024-11-06
Quarterly	2023-07-02	363538000.0	-2.5%	USD	10-Q	2024-11-06
Quarterly	2023-10-01	393444000.0	+8.2%	USD	10-Q	2024-11-06
Quarterly	2023-12-31	225991000.0	-42.6%	USD	10-Q	2025-11-05
Quarterly	2024-03-31	197768000.0	-12.5%	USD	10-Q	2025-11-05
Quarterly	2024-06-30	530434000.0	+168.2%	USD	10-Q	2025-11-05
Quarterly	2024-09-29	527307000.0	-0.6%	USD	10-Q	2025-11-05
Quarterly	2024-12-29	555552000.0	+5.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-30	536549000.0	-3.4%	USD	10-Q	2025-11-05
Quarterly	2025-06-29	567125000.0	+5.7%	USD	10-Q	2025-11-05
Quarterly	2025-09-28	585168000.0	+3.2%	USD	10-Q	2025-11-05
Annual	2022-01-02	479611000.0	—	USD	10-K	2025-02-26
Annual	2023-12-31	225991000.0	-52.9%	USD	10-K	2026-02-26
Annual	2024-12-29	555552000.0	+145.8%	USD	10-K	2026-02-26
Annual	2025-12-28	872969000.0	+57.1%	USD	10-K	2026-02-26

Long-Term Debt

Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	1108295000.0	—	USD	10-Q	2024-11-06
Quarterly	2024-03-31	1146547000.0	+3.5%	USD	10-Q	2024-05-08
Quarterly	2024-06-30	1010279000.0	-11.9%	USD	10-Q	2024-08-06
Quarterly	2024-09-29	878517000.0	-13.0%	USD	10-Q	2024-11-06
Quarterly	2024-12-29	843863000.0	-3.9%	USD	10-Q	2025-11-05
Quarterly	2025-03-30	822543000.0	-2.5%	USD	10-Q	2025-05-12
Quarterly	2025-06-29	890630000.0	+8.3%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	893398000.0	+0.3%	USD	10-Q	2025-11-05
Annual	2023-12-31	1108295000.0	—	USD	10-K	2025-02-26
Annual	2024-12-29	843863000.0	-23.9%	USD	10-K	2026-02-26
Annual	2025-12-28	708072000.0	-16.1%	USD	10-K	2026-02-26

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-04-02	51878000.0	—	USD	10-Q	2024-05-08
Quarterly	2023-07-02	-19487000.0	-137.6%	USD	10-Q	2024-08-06
Quarterly	2023-10-01	61809000.0	+417.2%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-26451000.0	-142.8%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	-83003000.0	-213.8%	USD	10-Q	2025-08-06
Quarterly	2024-09-29	97232000.0	+217.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-30	16676000.0	-82.8%	USD	10-Q	2025-05-12
Quarterly	2025-06-29	-10983000.0	-165.9%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	-5769000.0	+47.5%	USD	10-Q	2025-11-05
Annual	2023-12-31	167465000.0	—	USD	10-K	2026-02-26
Annual	2024-12-29	158230000.0	-5.5%	USD	10-K	2026-02-26
Annual	2025-12-28	78121000.0	-50.6%	USD	10-K	2026-02-26

Investing Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-04-02	-20571000.0	—	USD	10-Q	2024-05-08
Quarterly	2023-07-02	-49146000.0	-138.9%	USD	10-Q	2024-08-06
Quarterly	2023-10-01	-71937000.0	-46.4%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	-24637000.0	+65.8%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	-42312000.0	-71.7%	USD	10-Q	2025-08-06
Quarterly	2024-09-29	-59291000.0	-40.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-30	-23208000.0	+60.9%	USD	10-Q	2025-05-12
Quarterly	2025-06-29	-42641000.0	-83.7%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	-64161000.0	-50.5%	USD	10-Q	2025-11-05
Annual	2023-12-31	-94850000.0	—	USD	10-K	2026-02-26
Annual	2024-12-29	-89375000.0	+5.8%	USD	10-K	2026-02-26
Annual	2025-12-28	-88204000.0	+1.3%	USD	10-K	2026-02-26

Financing Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-04-02	-79356000.0	—	USD	10-Q	2024-05-08
Quarterly	2023-07-02	30762000.0	+138.8%	USD	10-Q	2024-08-06
Quarterly	2023-10-01	-21487000.0	-169.8%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	36284000.0	+268.9%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	123066000.0	+239.2%	USD	10-Q	2025-08-06
Quarterly	2024-09-29	-18747000.0	-115.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-30	-27243000.0	-45.3%	USD	10-Q	2025-05-12
Quarterly	2025-06-29	32687000.0	+220.0%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	36953000.0	+13.1%	USD	10-Q	2025-11-05
Annual	2023-12-31	-103447000.0	—	USD	10-K	2026-02-26
Annual	2024-12-29	-52619000.0	+49.1%	USD	10-K	2026-02-26
Annual	2025-12-28	88758000.0	+268.7%	USD	10-K	2026-02-26

Capital Expenditures

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-04-02	23237000.0	—	USD	10-Q	2024-05-08
Quarterly	2023-07-02	53752000.0	+131.3%	USD	10-Q	2024-08-06
Quarterly	2023-10-01	79610000.0	+48.1%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	26261000.0	-67.0%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	46562000.0	+77.3%	USD	10-Q	2025-08-06
Quarterly	2024-09-29	66093000.0	+41.9%	USD	10-Q	2025-11-05
Quarterly	2025-03-30	24362000.0	-63.1%	USD	10-Q	2025-05-12
Quarterly	2025-06-29	45162000.0	+85.4%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	68738000.0	+52.2%	USD	10-Q	2025-11-05
Annual	2023-12-31	106650000.0	—	USD	10-K	2026-02-26
Annual	2024-12-29	99333000.0	-6.9%	USD	10-K	2026-02-26
Annual	2025-12-28	86325000.0	-13.1%	USD	10-K	2026-02-26

Share Data

Metrics: 4

Shares Outstanding

Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	1000.0	—	shares	10-Q	2024-11-06
Quarterly	2024-03-31	103.52	-89.6%	shares	10-Q	2024-05-08
Quarterly	2024-06-30	88517521.0	+85507551.7%	shares	10-Q	2024-08-06
Quarterly	2024-09-29	88517521.0	+0.0%	shares	10-Q	2024-11-06
Quarterly	2024-12-29	88517521.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-30	88517521.0	+0.0%	shares	10-Q	2025-05-12
Quarterly	2025-06-29	88649154.0	+0.1%	shares	10-Q	2025-08-06
Quarterly	2025-09-28	88649154.0	+0.0%	shares	10-Q	2025-11-05
Annual	2023-12-31	1000.0	—	shares	10-K	2025-02-26
Annual	2024-12-29	88517521.0	+8851652.1%	shares	10-K	2026-02-26
Annual	2025-12-28	100724862.0	+13.8%	shares	10-K	2026-02-26

Shares Issued

Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	1000.0	—	shares	10-Q	2024-11-06
Quarterly	2024-03-31	103.52	-89.6%	shares	10-Q	2024-05-08
Quarterly	2024-06-30	88517521.0	+85507551.7%	shares	10-Q	2024-08-06
Quarterly	2024-09-29	88517521.0	+0.0%	shares	10-Q	2024-11-06
Quarterly	2024-12-29	88517521.0	+0.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-30	88517521.0	+0.0%	shares	10-Q	2025-05-12
Quarterly	2025-06-29	88649154.0	+0.1%	shares	10-Q	2025-08-06
Quarterly	2025-09-28	88649154.0	+0.0%	shares	10-Q	2025-11-05
Annual	2023-12-31	1000.0	—	shares	10-K	2025-02-26
Annual	2024-12-29	88517521.0	+8851652.1%	shares	10-K	2026-02-26
Annual	2025-12-28	100724862.0	+13.8%	shares	10-K	2026-02-26

Weighted Avg Shares Basic

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-04-02	100.0	—	shares	10-Q	2024-05-08
Quarterly	2023-07-02	71666000.0	+71665900.0%	shares	10-Q	2024-08-06
Quarterly	2023-10-01	71666000.0	+0.0%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	71666000.0	+0.0%	shares	10-Q	2025-05-12
Quarterly	2024-06-30	84629000.0	+18.1%	shares	10-Q	2025-08-06
Quarterly	2024-09-29	88518000.0	+4.6%	shares	10-Q	2025-11-05
Quarterly	2025-03-30	88518000.0	+0.0%	shares	10-Q	2025-05-12
Quarterly	2025-06-29	88588000.0	+0.1%	shares	10-Q	2025-08-06
Quarterly	2025-09-28	88649000.0	+0.1%	shares	10-Q	2025-11-05
Annual	2023-12-31	71666000.0	—	shares	10-K	2026-02-26
Annual	2024-12-29	83286000.0	+16.2%	shares	10-K	2026-02-26
Annual	2025-12-28	90000000.0	+8.1%	shares	10-K	2026-02-26

Weighted Avg Shares Diluted

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-04-02	100.0	—	shares	10-Q	2024-05-08
Quarterly	2023-07-02	71666000.0	+71665900.0%	shares	10-Q	2024-08-06
Quarterly	2023-10-01	71666000.0	+0.0%	shares	10-Q	2024-11-06
Quarterly	2024-03-31	71666000.0	+0.0%	shares	10-Q	2025-05-12
Quarterly	2024-06-30	84636000.0	+18.1%	shares	10-Q	2025-08-06
Quarterly	2024-09-29	88518000.0	+4.6%	shares	10-Q	2025-11-05
Quarterly	2025-03-30	88518000.0	+0.0%	shares	10-Q	2025-05-12
Quarterly	2025-06-29	88823000.0	+0.3%	shares	10-Q	2025-08-06
Quarterly	2025-09-28	88989000.0	+0.2%	shares	10-Q	2025-11-05
Annual	2023-12-31	71666000.0	—	shares	10-K	2026-02-26
Annual	2024-12-29	83286000.0	+16.2%	shares	10-K	2026-02-26
Annual	2025-12-28	90295000.0	+8.4%	shares	10-K	2026-02-26

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

708,072,000

Total Liabilities (latest annual)

1,529,313,000

Current Liabilities (latest annual)

496,393,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	0.2491	—	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.3025	+21.4%	ratio	10-Q	2025-08-06
Quarterly	2024-09-29	0.3408	+12.7%	ratio	10-Q	2025-11-05
Quarterly	2025-03-30	0.2761	-19.0%	ratio	10-Q	2025-05-12
Quarterly	2025-06-29	0.3435	+24.4%	ratio	10-Q	2025-08-06
Quarterly	2025-09-28	0.3904	+13.7%	ratio	10-Q	2025-11-05
Annual	2023-12-31	1.3239	—	ratio	10-K	2026-02-26
Annual	2024-12-29	1.2713	-4.0%	ratio	10-K	2026-02-26
Annual	2025-12-28	1.2388	-2.6%	ratio	10-K	2026-02-26

Current Ratio

Liquidity Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	1.6237	—	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	1.3926	-14.2%	ratio	10-Q	2024-05-08
Quarterly	2024-06-30	2.0470	+47.0%	ratio	10-Q	2024-08-06
Quarterly	2024-09-29	1.6431	-19.7%	ratio	10-Q	2024-11-06
Quarterly	2024-12-29	1.5729	-4.3%	ratio	10-Q	2025-11-05
Quarterly	2025-03-30	1.5745	+0.1%	ratio	10-Q	2025-05-12
Quarterly	2025-06-29	1.7177	+9.1%	ratio	10-Q	2025-08-06
Quarterly	2025-09-28	1.6747	-2.5%	ratio	10-Q	2025-11-05
Annual	2023-12-31	1.6237	—	ratio	10-K	2025-02-26
Annual	2024-12-29	1.5729	-3.1%	ratio	10-K	2026-02-26
Annual	2025-12-28	1.7756	+12.9%	ratio	10-K	2026-02-26

Debt to Equity

Leverage Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	8.2510	—	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	9.6933	+17.5%	ratio	10-Q	2024-05-08
Quarterly	2024-06-30	3.1808	-67.2%	ratio	10-Q	2024-08-06
Quarterly	2024-09-29	2.9988	-5.7%	ratio	10-Q	2024-11-06
Quarterly	2024-12-29	2.7255	-9.1%	ratio	10-Q	2025-11-05
Quarterly	2025-03-30	2.7050	-0.8%	ratio	10-Q	2025-05-12
Quarterly	2025-06-29	2.7083	+0.1%	ratio	10-Q	2025-08-06
Quarterly	2025-09-28	2.7125	+0.2%	ratio	10-Q	2025-11-05
Annual	2023-12-31	8.2510	—	ratio	10-K	2025-02-26
Annual	2024-12-29	2.7255	-67.0%	ratio	10-K	2026-02-26
Annual	2025-12-28	1.7519	-35.7%	ratio	10-K	2026-02-26

Gross Margin

Profitability Q: 9 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-04-02	0.0642	—	ratio	10-Q	2024-05-08
Quarterly	2023-07-02	0.1117	+73.9%	ratio	10-Q	2024-08-06
Quarterly	2023-10-01	0.1131	+1.3%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0251	-77.8%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.0900	+258.0%	ratio	10-Q	2025-08-06
Quarterly	2024-09-29	0.1053	+16.9%	ratio	10-Q	2025-11-05
Quarterly	2025-03-30	0.0370	-64.9%	ratio	10-Q	2025-05-12
Quarterly	2025-06-29	0.0936	+153.4%	ratio	10-Q	2025-08-06
Quarterly	2025-09-28	0.0917	-2.1%	ratio	10-Q	2025-11-05
Annual	2023-12-31	0.0943	—	ratio	10-K	2026-02-26
Annual	2024-12-29	0.0837	-11.3%	ratio	10-K	2026-02-26
Annual	2025-12-28	0.0827	-1.2%	ratio	10-K	2026-02-26

Net Margin

Profitability Q: 9 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-04-02	-0.0135	—	ratio	10-Q	2024-11-06
Quarterly	2023-07-02	0.0213	+257.2%	ratio	10-Q	2024-11-06
Quarterly	2023-10-01	0.0218	+2.6%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	-0.0475	-317.4%	ratio	10-Q	2025-11-05
Quarterly	2024-06-30	0.0174	+136.6%	ratio	10-Q	2025-11-05
Quarterly	2024-09-29	-0.0050	-128.9%	ratio	10-Q	2025-11-05
Quarterly	2025-03-30	-0.0326	-549.1%	ratio	10-Q	2025-11-05
Quarterly	2025-06-29	0.0111	+134.1%	ratio	10-Q	2025-11-05
Quarterly	2025-09-28	0.0025	-77.6%	ratio	10-Q	2025-11-05
Annual	2023-12-31	-0.0636	—	ratio	10-K	2026-02-26
Annual	2024-12-29	-0.0026	+95.9%	ratio	10-K	2026-02-26
Annual	2025-12-28	0.0076	+393.6%	ratio	10-K	2026-02-26

Operating Margin

Profitability Q: 9 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-04-02	0.0180	—	ratio	10-Q	2024-05-08
Quarterly	2023-07-02	0.0660	+267.3%	ratio	10-Q	2024-08-06
Quarterly	2023-10-01	0.0683	+3.5%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	-0.0415	-160.8%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.0493	+218.7%	ratio	10-Q	2025-08-06
Quarterly	2024-09-29	0.0582	+18.0%	ratio	10-Q	2025-11-05
Quarterly	2025-03-30	-0.0231	-139.7%	ratio	10-Q	2025-05-12
Quarterly	2025-06-29	0.0444	+292.2%	ratio	10-Q	2025-08-06
Quarterly	2025-09-28	0.0427	-3.8%	ratio	10-Q	2025-11-05
Annual	2023-12-31	-0.0268	—	ratio	10-K	2026-02-26
Annual	2024-12-29	0.0329	+223.0%	ratio	10-K	2026-02-26
Annual	2025-12-28	0.0311	-5.4%	ratio	10-K	2026-02-26

Quick Ratio

Liquidity Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	0.0794	—	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0418	-47.4%	ratio	10-Q	2024-05-08
Quarterly	2024-06-30	0.0875	+109.2%	ratio	10-Q	2024-08-06
Quarterly	2024-09-29	0.1358	+55.3%	ratio	10-Q	2024-11-06
Quarterly	2024-12-29	0.1282	-5.6%	ratio	10-Q	2025-11-05
Quarterly	2025-03-30	0.0448	-65.1%	ratio	10-Q	2025-05-12
Quarterly	2025-06-29	0.0747	+66.6%	ratio	10-Q	2025-08-06
Quarterly	2025-09-28	0.0365	-51.1%	ratio	10-Q	2025-11-05
Annual	2023-12-31	0.0794	—	ratio	10-K	2026-02-26
Annual	2024-12-29	0.1282	+61.4%	ratio	10-K	2026-02-26
Annual	2025-12-28	0.2551	+99.0%	ratio	10-K	2026-02-26

ROA

Profitability Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-03-31	-0.0118	—	ratio	10-Q	2025-11-05
Quarterly	2024-06-30	0.0053	+144.5%	ratio	10-Q	2025-11-05
Quarterly	2024-09-29	-0.0017	-132.5%	ratio	10-Q	2025-11-05
Quarterly	2025-03-30	-0.0090	-425.8%	ratio	10-Q	2025-11-05
Quarterly	2025-06-29	0.0038	+142.4%	ratio	10-Q	2025-11-05
Quarterly	2025-09-28	0.0010	-74.6%	ratio	10-Q	2025-11-05
Annual	2023-12-31	-0.0843	—	ratio	10-K	2026-02-26
Annual	2024-12-29	-0.0033	+96.1%	ratio	10-K	2026-02-26
Annual	2025-12-28	0.0094	+386.1%	ratio	10-K	2026-02-26

ROE

Profitability Q: 9 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-04-02	-0.0237	—	ratio	10-Q	2024-11-06
Quarterly	2023-07-02	0.0472	+298.8%	ratio	10-Q	2024-11-06
Quarterly	2023-10-01	0.0430	-8.8%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	-0.1267	-394.7%	ratio	10-Q	2025-11-05
Quarterly	2024-06-30	0.0220	+117.4%	ratio	10-Q	2025-11-05
Quarterly	2024-09-29	-0.0069	-131.1%	ratio	10-Q	2025-11-05
Quarterly	2025-03-30	-0.0334	-387.4%	ratio	10-Q	2025-11-05
Quarterly	2025-06-29	0.0142	+142.5%	ratio	10-Q	2025-11-05
Quarterly	2025-09-28	0.0036	-74.6%	ratio	10-Q	2025-11-05
Annual	2023-12-31	-0.8164	—	ratio	10-K	2026-02-26
Annual	2024-12-29	-0.0123	+98.5%	ratio	10-K	2026-02-26
Annual	2025-12-28	0.0259	+311.3%	ratio	10-K	2026-02-26

8-K Material Event Details

24 filings · 55 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

38 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-02-25	Brown Christian	Chief Executive Officer	Other disposed transaction F	Common Stock	4,893	$30.96	$151,487	197,904
2026-02-17	Chilton Kendra	SVP, Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	2,186	$0.00	$0	2,186
2026-02-17	Chilton Kendra	SVP, Chief Accounting Officer	Exercise / conversion M	Common Stock	2,186	—	—	20,422
2026-02-17	Chilton Kendra	SVP, Chief Accounting Officer	Equity grant / award A	Common Stock	3,114	$0.00	$0	18,236
2026-01-31	Connell James W. Jr.	See Remarks	Other disposed transaction D · derivative	Performance Stock Units	17,687	$0.00	$0	0
2026-01-31	Connell James W. Jr.	See Remarks	Other disposed transaction D · derivative	Restricted Stock Units	11,791	$0.00	$0	0
2026-01-30	Connell James W. Jr.	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	19,011	$0.00	$0	11,791
2026-01-30	Connell James W. Jr.	See Remarks	Other disposed transaction F	Common Stock	5,280	$27.83	$146,942	38,191
2026-01-30	Connell James W. Jr.	See Remarks	Exercise / conversion M	Common Stock	19,011	—	—	43,471
2025-12-04	Brown Christian	Chief Executive Officer	Open-market sell S	Common Stock	7,108	$24.51	$174,217	22,089
2025-12-03	Brown Christian	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	29,197	$0.00	$0	103,608
2025-12-03	Brown Christian	Chief Executive Officer	Exercise / conversion M	Common Stock	29,197	—	—	29,197
2025-11-14	ICAHN CARL C	10%	Open-market buy P	Common Stock, $0.01 par value per share	3,488,372	$21.50	$74,999,998	14,336,044
2025-09-05	Southwest Gas Holdings, Inc.	—	Open-market sell S	Common Stock	27,362,210	$19.60	$536,299,316	0
2025-08-11	Southwest Gas Holdings, Inc.	—	Open-market sell S	Common Stock	18,823,500	$19.50	$367,058,250	27,362,210
2025-07-08	Southwest Gas Holdings, Inc.	—	Open-market sell S	Common Stock	1,060,240	$20.75	$21,999,980	46,185,710
2025-06-18	Southwest Gas Holdings, Inc.	—	Open-market sell S	Common Stock	11,212,500	$20.75	$232,659,375	47,245,950
2025-05-22	Southwest Gas Holdings, Inc.	—	Open-market sell S	Common Stock	13,207,142	$17.50	$231,124,985	58,458,450
2025-05-12	Wilcock Jason S.	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	30,303	$0.00	$0	20,155
2025-05-12	Wilcock Jason S.	See Remarks	Other disposed transaction F	Common Stock	8,779	$19.53	$171,454	26,524
2025-05-12	Wilcock Jason S.	See Remarks	Exercise / conversion M	Common Stock	30,303	—	—	35,303
2025-04-30	Krummel Christopher A	Dir	Exercise / conversion M · derivative	Restricted Stock Units	6,904	$0.00	$0	7,338
2025-04-30	Krummel Christopher A	Dir	Exercise / conversion M	Common Stock	6,904	—	—	9,404
2025-04-16	MARIUCCI ANNE L	Dir	Equity grant / award A · derivative	Restricted Stock Units	7,338	$0.00	$0	14,242
2025-03-28	Dill Julie	Dir	Open-market buy P	Common Stock	500	$16.57	$8,285	6,000
2025-03-26	Dill Julie	Dir	Open-market buy P	Common Stock	500	$16.63	$8,315	5,500
2025-02-25	Connell James W. Jr.	See Remarks	Equity grant / award A · derivative	Performance Stock Units	17,687	$0.00	$0	17,687
2025-02-25	Connell James W. Jr.	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	11,791	$0.00	$0	36,862
2025-02-25	Chilton Kendra	SVP, Chief Accounting Officer	Equity grant / award A · derivative	Performance Stock Units	6,245	$0.00	$0	6,245
2025-02-25	Chilton Kendra	SVP, Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	4,163	$0.00	$0	16,455
2025-02-17	Chilton Kendra	SVP, Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	7,242	$0.00	$0	12,292
2024-12-03	Brown Christian	Chief Executive Officer	Equity grant / award A · derivative	Restricted Stock Units	72,992	$0.00	$0	72,992
2024-07-31	Fehrman William	Dir	Other disposed transaction D · derivative	Restricted Stock Units	190,476	$0.00	$0	0
2024-07-31	Fehrman William	Dir	Open-market buy P	Common Stock	20,000	$16.50	$330,000	45,000
2024-07-30	Connell James W. Jr.	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	19,011	$0.00	$0	25,071
2024-05-12	Wilcock Jason S.	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	30,303	$0.00	$0	30,303
2024-04-30	MARIUCCI ANNE L	Dir	Equity grant / award A · derivative	Restricted Stock Units	6,904	$0.00	$0	6,904
2024-04-22	Izenstark Gregory A.	Chief Financial Officer	Open-market buy P	Common Stock	5,250	$21.00	$110,250	5,250

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count