Centuri Holdings, Inc. (CTRI)
Every figure this model derived for CTRI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 89,310,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-28 |
| cash | 40,458,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-28 |
| current assets | 890,019,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 490,158,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 868,946,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 57,723,000 | InterestPaidNet |
2026-06-28 |
| ocf | 74,092,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 3,393,808,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-28 |
| sbc | 10,640,000 | ShareBasedCompensation |
2026-06-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up CTRI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.32 |
| current ratio | 2.1 |
| current ratio reported | 1.82 |
| deferred revenue growth | 103.55 |
| dilution pct | 8.45 |
| ebit yoy | -2.36 |
| ev ebit | 28.96 |
| ev owner earnings | -103.93 |
| ev sales | 0.79 |
| fcf margin | -0.45 |
| growth cv | 3.02 |
| interest cover | 1.61 |
| net debt ebitda | 3.39 |
| operating margin | 2.73 |
| owner earnings margin | -0.76 |
| revenue growth | 25.17 |
| revenue growth per share | 15.43 |
| roic | 4.7 |
| rpo growth | 100.3 |
| rule of 40 | 27.91 |
| sbc pct revenue | 0.31 |
Everything else this filing tags
253 more elements from CTRI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,403,215,000 | 2026-06-28 | 20 | USD |
LiabilitiesAndStockholdersEquity | 2,403,215,000 | 2026-06-28 | 20 | USD |
CostOfGoodsAndServicesSold | 1,580,260,000 | 2026-06-28 | 32 | USD |
Liabilities | 1,527,691,000 | 2026-06-28 | 20 | USD |
PropertyPlantAndEquipmentGross | 1,160,587,000 | 2025-12-28 | 8 | USD |
AdditionalPaidInCapital | 1,012,285,000 | 2026-06-28 | 20 | USD |
CommonStockSharesAuthorized | 850,000,000 | 2026-06-28 | 20 | shares |
LongTermDebtFairValue | 727,827,000 | 2026-06-28 | 20 | USD |
DebtInstrumentCarryingAmount | 727,718,000 | 2026-06-28 | 20 | USD |
LongTermDebtNoncurrent | 694,827,000 | 2026-06-28 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 693,745,000 | 2025-12-28 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 616,361,000 | 2025-12-28 | 1 | USD |
OtherLongTermDebtNoncurrent | 608,972,000 | 2026-06-28 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 499,346,000 | 2025-12-28 | 4 | USD |
PropertyPlantAndEquipmentNet | 465,370,000 | 2026-06-28 | 20 | USD |
ContractWithCustomerAssetNet | 408,709,000 | 2026-06-28 | 22 | USD |
RevenueRemainingPerformanceObligation | 406,200,000 | 2026-06-28 | 10 | USD |
Goodwill | 393,321,000 | 2026-06-28 | 22 | USD |
ReceivablesNetCurrent | 391,924,000 | 2026-06-28 | 20 | USD |
AccountsReceivableGrossCurrent | 388,606,000 | 2026-06-28 | 20 | USD |
ContractWithCustomerAssetNetCurrent | 379,564,000 | 2026-06-28 | 22 | USD |
FiniteLivedIntangibleAssetsNet | 343,243,000 | 2025-12-28 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 326,256,000 | 2026-06-28 | 20 | USD |
DeferredIncomeTaxLiabilities | 252,465,000 | 2025-12-28 | 4 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 250,923,000 | 2025-12-28 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 250,922,000 | 2025-12-28 | 7 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 250,900,000 | 2025-11-14 | 3 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 242,936,000 | 2025-12-28 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 234,034,000 | 2026-06-28 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 204,571,000 | 2025-12-28 | 2 | USD |
OperatingLeaseLiability | 197,479,000 | 2026-06-28 | 10 | USD |
AccruedLiabilitiesCurrent | 195,450,000 | 2026-06-28 | 20 | USD |
OperatingLeaseRightOfUseAsset | 189,612,000 | 2026-06-28 | 20 | USD |
DeferredTaxAssetsGross | 174,924,000 | 2025-12-28 | 4 | USD |
DeferredTaxAssetsNet | 174,100,000 | 2025-12-28 | 4 | USD |
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized | 165,000,000 | 2026-06-28 | 14 | USD |
AccountsPayableCurrent | 162,338,000 | 2026-06-28 | 20 | USD |
OperatingLeaseLiabilityNoncurrent | 161,949,000 | 2026-06-28 | 20 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 156,103,000 | 2025-12-28 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -131,839,000 | 2026-06-28 | 20 | USD |
OtherAssetsNoncurrent | 116,494,000 | 2026-06-28 | 20 | USD |
IncreaseDecreaseInOperatingCapital | 105,869,000 | 2026-06-28 | 16 | USD |
GrossProfit | 104,900,000 | 2026-06-28 | 32 | USD |
LeaseCost | 102,329,000 | 2026-06-28 | 32 | USD |
CommonStockSharesIssued | 100,956,691 | 2026-06-28 | 20 | shares |
CommonStockSharesOutstanding | 100,956,691 | 2026-06-28 | 20 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 100,862,000 | 2026-06-28 | 32 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 100,862,000 | 2026-06-28 | 32 | shares |
MinorityInterestDecreaseFromRedemptions | 97,102,000 | 2024-12-29 | 6 | USD |
OtherLiabilitiesNoncurrent | 94,670,000 | 2026-06-28 | 20 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 91,807,000 | 2025-12-28 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 91,612,000 | 2025-12-28 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -86,223,000 | 2026-06-28 | 22 | USD |
LongTermLineOfCredit | 85,855,000 | 2026-06-28 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 84,499,000 | 2025-12-28 | 4 | USD |
AccruedSalariesCurrent | 81,263,000 | 2026-06-28 | 20 | USD |
DeferredIncomeTaxLiabilitiesNet | 79,214,000 | 2026-06-28 | 20 | USD |
DeferredTaxLiabilities | 78,365,000 | 2025-12-28 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 78,073,000 | 2026-06-28 | 20 | USD |
MultiemployerPlanEmployerContributionCost | 77,504,000 | 2025-12-28 | 6 | USD |
ShortTermLeaseCost | 77,311,000 | 2026-06-28 | 32 | USD |
SellingGeneralAndAdministrativeExpense | 69,934,000 | 2026-06-28 | 32 | USD |
OtherAccruedLiabilitiesCurrent | 68,551,000 | 2026-06-28 | 20 | USD |
ContractWithCustomerLiabilityCurrent | 66,799,000 | 2026-06-28 | 22 | USD |
IncreaseDecreaseInAccountsPayable | 60,874,000 | 2025-12-28 | 6 | USD |
Depreciation | 54,747,000 | 2026-06-28 | 22 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 54,400,000 | 2024-04-22 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -48,877,000 | 2026-06-28 | 22 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 48,147,000 | 2026-06-28 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 45,184,000 | 2026-06-28 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 45,174,000 | 2025-12-28 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 41,836,000 | 2026-06-28 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 41,244,000 | 2026-06-28 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 41,174,000 | 2025-12-28 | 4 | USD |
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount | 40,000,000 | 2026-06-28 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 37,300,000 | 2026-06-28 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 36,555,000 | 2026-06-28 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 36,429,000 | 2026-06-28 | 10 | USD |
OperatingLeaseLiabilityCurrent | 35,530,000 | 2026-06-28 | 20 | USD |
DeferredCompensationPlanAssets | 34,600,000 | 2025-12-28 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 33,548,000 | 2026-06-28 | 10 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 33,100,000 | 2025-12-28 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 32,257,000 | 2025-12-28 | 6 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | 31,200,000 | 2025-12-28 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 30,190,000 | 2026-06-28 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 29,942,000 | 2025-12-28 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 29,543,000 | 2025-12-28 | 4 | USD |
ContractWithCustomerAssetNetNoncurrent | 29,145,000 | 2026-06-28 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 28,474,000 | 2025-12-28 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -27,847,000 | 2025-12-28 | 6 | USD |
AccruedInsuranceCurrent | 27,647,000 | 2026-06-28 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 27,510,000 | 2025-12-28 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 27,193,000 | 2025-12-28 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 27,193,000 | 2025-12-28 | 2 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 27,090,000 | 2025-12-28 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 26,834,000 | 2025-12-28 | 2 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 24,800,000 | 2025-12-28 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | -24,542,000 | 2026-06-28 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 23,247,000 | 2026-06-28 | 8 | USD |
LongTermDebtCurrent | 22,915,000 | 2026-06-28 | 20 | USD |
GoodwillAcquiredDuringPeriod | 22,527,000 | 2025-12-28 | 1 | USD |
FinanceLeaseRightOfUseAsset | 22,143,000 | 2026-06-28 | 20 | USD |
OperatingLeaseCost | 22,000,000 | 2026-06-28 | 32 | USD |
NetCashProvidedByUsedInFinancingActivities | -21,929,000 | 2026-06-28 | 22 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -21,731,000 | 2025-12-28 | 6 | USD |
OperatingLeasePayments | 21,196,000 | 2026-06-28 | 22 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 20,150,000 | 2025-12-28 | 9 | USD |
OperatingIncomeLoss | 19,407,000 | 2026-06-28 | 32 | USD |
RepaymentsOfLongTermLinesOfCredit | 18,614,000 | 2026-06-28 | 22 | USD |
PaymentsOfStockIssuanceCosts | 18,000,000 | 2024-04-22 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -17,670,000 | 2025-12-28 | 6 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -17,300,000 | 2026-06-28 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 16,478,000 | 2026-06-28 | 22 | USD |
ProceedsFromLongTermLinesOfCredit | 16,436,000 | 2026-06-28 | 22 | USD |
DefinedContributionPlanCostRecognized | 16,200,000 | 2025-12-28 | 6 | USD |
AmortizationOfIntangibleAssets | 15,559,000 | 2026-06-28 | 32 | USD |
RepaymentsOfOtherLongTermDebt | 15,205,000 | 2026-06-28 | 22 | USD |
DividendsCash | 15,000,000 | 2023-01-01 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 14,937,000 | 2026-06-28 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | -14,598,000 | 2025-12-28 | 6 | USD |
FinanceLeaseLiability | 13,999,000 | 2026-06-28 | 10 | USD |
RepaymentsOfAccountsReceivableSecuritization | 13,500,000 | 2025-03-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -12,510,000 | 2026-06-28 | 20 | USD |
CapitalExpendituresIncurredButNotYetPaid | 11,244,000 | 2026-06-28 | 22 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 9,976,000 | 2026-06-28 | 20 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 9,385,000 | 2025-12-28 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 9,186,000 | 2025-12-28 | 4 | USD |
ComprehensiveIncomeNetOfTax | -8,565,000 | 2026-06-28 | 32 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -8,474,000 | 2026-06-28 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 8,418,000 | 2024-09-29 | 2 | USD |
IncomeTaxesPaidNet | 8,293,000 | 2026-06-28 | 16 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,495,000 | 2025-12-28 | 6 | USD |
FinanceLeaseLiabilityCurrent | 7,126,000 | 2026-06-28 | 20 | USD |
FinanceLeaseLiabilityNoncurrent | 6,873,000 | 2026-06-28 | 20 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 6,578,000 | 2026-06-28 | 22 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 6,578,000 | 2026-06-28 | 32 | USD |
CurrentIncomeTaxExpenseBenefit | 6,535,000 | 2025-12-28 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 6,530,000 | 2026-06-28 | 10 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization | 6,400,000 | 2025-12-28 | 3 | USD |
AllocatedShareBasedCompensationExpense | 6,300,000 | 2026-06-28 | 19 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -5,137,000 | 2026-06-28 | 46 | USD |
OtherComprehensiveIncomeLossNetOfTax | -5,137,000 | 2026-06-28 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,954,000 | 2026-06-28 | 32 | USD |
OtherReceivablesGrossCurrent | 4,243,000 | 2026-06-28 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,059,000 | 2026-06-28 | 36 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,041,000 | 2026-06-28 | 8 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -4,033,000 | 2026-06-28 | 12 | USD |
FinanceLeasePrincipalPayments | 3,861,000 | 2026-06-28 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 3,820,000 | 2025-12-28 | 1 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 3,700,000 | 2025-12-28 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 3,681,000 | 2025-12-28 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,677,000 | 2025-12-28 | 6 | USD |
NetIncomeLoss | -3,428,000 | 2026-06-28 | 48 | USD |
TaxesPayableCurrent | 3,345,000 | 2024-03-31 | 2 | USD |
ProfitLoss | -3,337,000 | 2026-06-28 | 32 | USD |
PaymentsOfDebtIssuanceCosts | 3,214,000 | 2025-12-28 | 5 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,103,000 | 2025-12-28 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,063,000 | 2025-12-28 | 1 | USD |
IncreaseDecreaseInIncomeTaxes | 2,901,000 | 2025-12-28 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,638,000 | 2026-06-28 | 32 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,632,000 | 2026-06-28 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,592,000 | 2026-06-28 | 10 | USD |
IncreaseInCarryingAmountOfRedeemablePreferredStock | 2,449,000 | 2024-03-31 | 2 | USD |
TemporaryEquityAccretionToRedemptionValue | 2,449,000 | 2024-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 2,400,000 | 2024-06-30 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,252,000 | 2025-12-28 | 6 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 2,098,000 | 2026-06-28 | 7 | USD |
PaymentsToAcquireEquityMethodInvestments | 2,000,000 | 2026-06-28 | 4 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 1,986,000 | 2025-12-28 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | 1,683,000 | 2026-06-28 | 2 | USD |
IncomeTaxExpenseBenefit | -1,617,000 | 2026-06-28 | 32 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,383,000 | 2026-06-28 | 18 | USD |
RestrictedCashNoncurrent | 1,378,000 | 2026-06-28 | 7 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,362,000 | 2026-06-28 | 6 | USD |
DeferredTaxAssetsOther | 1,332,000 | 2025-12-28 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,208,000 | 2026-06-28 | 10 | USD |
AmortizationOfFinancingCosts | 1,146,000 | 2026-06-28 | 32 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,132,000 | 2025-12-28 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,079,000 | 2025-12-28 | 4 | USD |
CommonStockValue | 1,010,000 | 2026-06-28 | 20 | USD |
InterestPayableCurrent | 962,000 | 2024-03-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 938,000 | 2026-06-28 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 925,000 | 2026-06-28 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 824,000 | 2025-12-28 | 4 | USD |
CurrentForeignTaxExpenseBenefit | -823,000 | 2025-12-28 | 6 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -685,000 | 2026-06-28 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 637,000 | 2025-12-28 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 566,000 | 2026-06-28 | 10 | USD |
MinorityInterestChangeInRedemptionValue | -555,000 | 2026-06-28 | 29 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | 555,000 | 2026-06-28 | 12 | USD |
IncomeTaxReconciliationTaxContingencies | -510,000 | 2025-12-28 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 510,000 | 2025-12-28 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 477,000 | 2025-12-28 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -405,000 | 2026-06-28 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 404,000 | 2025-12-28 | 2 | USD |
FinanceLeaseInterestExpense | 380,000 | 2026-06-28 | 32 | USD |
FinanceLeaseInterestPaymentOnLiability | 380,000 | 2026-06-28 | 22 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 278,000 | 2025-12-28 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 276,000 | 2026-06-28 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 244,000 | 2025-12-28 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | 229,000 | 2026-06-28 | 22 | USD |
OtherNonoperatingIncomeExpense | 181,000 | 2026-06-28 | 32 | USD |
IncomeTaxReconciliationTaxSettlements | 180,000 | 2025-12-28 | 1 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 170,000 | 2025-12-28 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 91,000 | 2026-06-28 | 32 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 91,000 | 2026-06-28 | 32 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 53,000 | 2025-12-28 | 1 | USD |
TemporaryEquityNetIncome | 49,000 | 2026-06-28 | 21 | USD |
CommonStockDividendsPerShareDeclared | 15,000 | 2023-01-01 | 1 | USD/shares |
NumberOfReportableSegments | 4 | 2026-06-28 | 14 | segment |
NumberOfReportableSegments | 4 | 2024-12-29 | 1 | reporting_unit |
NumberOfOperatingSegments | 4 | 2026-06-28 | 3 | segment |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-28 | 32 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-29 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-28 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-28 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance | 0 | 2024-12-29 | 5 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2024-12-29 | 5 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-28 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-28 | 20 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-28 | 20 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-28 | 6 | pure |
EarningsPerShareBasic | -0 | 2026-06-28 | 32 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-28 | 32 | USD/shares |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-28 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-28 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2025-12-28 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-28 | 22 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-28 | 6 | pure |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 0 | 2025-12-28 | 19 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-28 | 24 | USD |
DeferredOfferingCosts | 0 | 2025-06-29 | 6 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-28 | 8 | USD |
StockholdersEquityNoteSpinoffTransaction | 0 | 2024-12-29 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-06-28 | 30 | shares |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-28 | 20 | USD |
OtherNoncashIncomeExpense | 0 | 2025-12-28 | 10 | USD |
DeferredTaxAssetInterestCarryforward | 0 | 2025-12-28 | 4 | USD |
DeferredTaxLiabilitiesOther | 0 | 2024-12-29 | 2 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 0 | 2025-12-28 | 2 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2024-12-29 | 5 | pure |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-28 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-28 | 6 | USD |
IncomeTaxReceivable | 0 | 2023-12-31 | 1 | USD |
PaymentsOfDividends | 0 | 2024-12-29 | 3 | USD |
ProceedsFromContributionsFromParent | 0 | 2024-12-29 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2024-12-29 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-28 | 6 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 0 | 2026-06-28 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2024-03-31 | 1 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-28 | 1 | USD |
What to be careful about
What this model itself distrusts about CTRI's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +238.2% is analyst consensus, not a filing: consensus 2027 EPS 0.97 against trailing 0.29, over 1 year(s), from 5 analysts (taken 2026-10-11)
- growth rests on 3 of 4 inputs; not tagged: sustained growth