Latest reported quarter: Q3, ended Jun 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Net Income to Common Stockholders | $89.86M | $79.42M | $6.84M | -$9.81M | $95.01M |
| Non-Operating Interest Income | $6.51M | $4.98M | $6.74M | $7.48M | $5.52M |
| Net Non-Operating Interest Income (Expense) | -$7.77M | -$9.08M | -$7.77M | -$6.88M | -$8.84M |
| Non-Operating Interest Expense | $14.28M | $14.07M | $14.51M | $14.36M | $14.36M |
| Operating Profit | $125.84M | $113.94M | $16.53M | -$6.40M | $135.13M |
| Selling and Admin Expenses | $191.07M | $185.63M | $174.08M | $202.94M | $196.88M |
| Gross Profit | $316.92M | $299.56M | $190.61M | $196.54M | $332.01M |
| Operating Expense | $191.07M | $185.63M | $174.08M | $202.94M | $196.88M |
| Cost of Revenue | $565.44M | $606.59M | $426.77M | $481.63M | $628.90M |
| Total Operating Revenue | $882.36M | $906.15M | $617.37M | $678.18M | $960.91M |
| Profit from Continuing Operations | $89.99M | $79.97M | $6.86M | -$10.44M | $95.41M |
| Other Income (Expense) | $1.51M | -$351,000.00 | $182,000.00 | -$576,000.00 | $1.07M |
| Minority Interests | $136,000.00 | $551,000.00 | $18,000.00 | -$630,000.00 | $404,000.00 |
| Net Income to Parent Company | $89.86M | $79.42M | $6.84M | -$9.81M | $95.01M |
| Net Profit | $89.99M | $79.97M | $6.86M | -$10.44M | $95.41M |
| Basic EPS | $1.46 | $1.29 | $0.11 | -$0.16 | $1.53 |
| Diluted EPS | $1.45 | $1.28 | $0.11 | -$0.16 | $1.52 |
| Tax | $29.60M | $24.53M | $2.09M | -$3.42M | $31.94M |
| Pretax Profit | $119.59M | $104.50M | $8.95M | -$13.86M | $127.35M |
| Other Non-Operating Income (Expenses) | $1.51M | -$351,000.00 | $182,000.00 | -$576,000.00 | $1.07M |
| Total Revenue as Reported | $882.36M | $906.15M | $617.37M | $678.18M | $960.91M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Additional Paid-In Capital | $571.39M | $598.10M | $594.28M | $582.06M | $576.45M |
| Net PPE | $586.05M | $584.30M | $565.31M | $583.32M | $494.17M |
| -Gross PPE | $1.15B | $1.12B | $1.06B | $1.04B | $919.60M |
| -Accumulated Depreciation | -$565.93M | -$534.38M | -$491.64M | -$459.23M | -$425.43M |
| Goodwill and Other Intangible Assets | $1.00B | $1.02B | $1.04B | $1.09B | $503.79M |
| -Goodwill | $554.69M | $551.36M | $546.44M | $546.44M | $369.39M |
| -Other Intangible Assets | $447.60M | $473.30M | $497.20M | $543.10M | $134.40M |
| Receivables | $325.30M | $326.22M | $332.89M | $376.79M | $385.38M |
| Total Liabilities | $2.04B | $2.00B | $1.93B | $1.95B | $1.89B |
| Total Non-Current Assets | $1.65B | $1.67B | $1.67B | $1.73B | $1.57B |
| Other Current Assets | $30.29M | $34.24M | $33.17M | $46.88M | $33.51M |
| Minority Interests | $1.67M | $1.89M | $1.46M | $1.01M | $1.29M |
| Total Assets | $3.63B | $3.55B | $3.38B | $3.28B | $3.12B |
| Total Current Assets | $1.98B | $1.89B | $1.71B | $1.55B | $1.54B |
| Cash and Cash Equivalents & Short-Term Investments | $882.49M | $753.55M | $488.73M | $177.44M | $426.42M |
| -Cash and Cash Equivalents | $882.49M | $753.55M | $488.73M | $177.44M | $426.42M |
| -Accounts Receivable | $325.30M | $326.22M | $332.89M | $376.79M | $385.38M |
| Inventory | $722.11M | $757.94M | $838.19M | $938.00M | $685.24M |
| Restricted Cash | $15.95M | $14.85M | $14.14M | $14.74M | $13.10M |
| Total Current Liabilities | $538.76M | $515.38M | $457.99M | $465.89M | $522.32M |
| Payables | $234.62M | $212.61M | $190.90M | $215.68M | $245.54M |
| -Accounts Payable | $234.62M | $212.61M | $190.90M | $215.68M | $245.54M |
| Total Equity | $1.58B | $1.56B | $1.45B | $1.33B | $1.22B |
| Non-Current Deferred Liabilities | $118.57M | $117.62M | $144.27M | $147.43M | $56.01M |
| -Current Debt | $62,000.00 | $239,000.00 | $247,000.00 | $317,000.00 | $1.08M |
| -Long Term Capital Lease Obligation | $191.74M | $173.09M | $135.62M | $147.72M | $130.13M |
| -Long Term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.18B |
| Long Term Debt and Capital Lease Obligation | $1.38B | $1.36B | $1.32B | $1.33B | $1.31B |
| Total Non-Current Liabilities | $1.50B | $1.48B | $1.47B | $1.48B | $1.37B |
| -Current Capital Lease Obligation | $56.87M | $57.31M | $50.60M | $48.11M | $40.73M |
| Stockholders' Equity | $1.58B | $1.56B | $1.45B | $1.33B | $1.22B |
| Capital Stock | $629,000.00 | $671,000.00 | $671,000.00 | $542,000.00 | $552,000.00 |
| Short-Term Debt and Capital Lease Obligation | $56.93M | $57.55M | $50.84M | $48.43M | $41.81M |
| Other Non-Current Assets | $61.13M | $57.69M | $62.55M | $55.18M | $575.03M |
| Current Accrued Expenses | $247.21M | $245.23M | $216.24M | $201.78M | $234.97M |
| Gains/Losses Not Affecting Retained Earnings | -$3.85M | -$2.63M | -$2.97M | -$4.15M | -$831,000.00 |
| Retained Earnings | $1.02B | $959.51M | $859.37M | $755.25M | $646.08M |
| -Common Stock | $629,000.00 | $671,000.00 | $671,000.00 | $542,000.00 | $552,000.00 |
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