Sterling Infrastructure, Inc. (STRL)
NASDAQ: STRL · Real-Time Price · USD
252.82
+8.48 (3.47%)
At close: Nov 6, 2026, 4:00 PM EST
255.00
+2.18 (0.86%)
After-hours: Nov 6, 2026, 7:59 PM EST
Sterling Infrastructure Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,313 | 2,490 | 2,116 | 1,972 | 1,769 | 1,414 |
Revenue Growth | 93.14% | 17.69% | 7.28% | 11.46% | 25.10% | 15.30% |
Gross Profit Gross Profit Growth | 1,026 | 572.31 | 426.12 | 337.64 | 274.57 | 203.53 |
Operating Income Operating Income Growth | 802.96 | 413.51 | 269.8 | 206 | 160.7 | 110.89 |
Net Income Net Income Growth | 554.33 | 290.15 | 257.46 | 138.66 | 106.46 | 62.65 |
Earnings Per Share EPS Growth | 17.82 | 9.38 | 8.27 | 4.44 | 3.48 | 2.15 |
EPS Growth | 74.50% | 13.42% | 86.26% | 27.63% | 61.74% | 43.29% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
E-Infrastructure Solutions E-Infrastructure Solutions Growth | 3,326 | 1,467 | 923.73 | 937.41 | 905.28 | 468.78 |
Heavy Highway Heavy Highway Growth | 418.17 | 425.6 | 547.28 | 453.04 | 391.89 | 467.68 |
Aviation Aviation Growth | 85.01 | 62.72 | 85.01 | 70.78 | 82.95 | 115.26 |
Other Transportation Solutions Other Transportation Solutions Growth | 104.33 | 152.36 | 151.38 | 107.08 | 67.71 | 45.25 |
Residential Residential Growth | 313.33 | 319.55 | 306.55 | 273.7 | 207.67 | 209.2 |
Commercial Commercial Growth | 66.09 | 63.05 | 101.82 | 130.21 | 113.94 | 108.2 |
Revenue (Total) Revenue (Total) Growth | 4,313 | 2,490 | 2,116 | 1,972 | 1,769 | 1,414 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 216.94 | 390.72 | 664.2 | 471.56 | 181.54 | 60.95 |
Total Debt Total Debt Growth | 165.81 | 349.91 | 369.27 | 398.88 | 491.16 | 473.94 |
Net Cash (Debt) Net Cash Growth | 51.13 | 40.81 | 294.92 | 72.68 | -309.62 | -413 |
Net Cash Growth | - | -86.16% | 305.76% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.64 | 1.32 | 9.47 | 2.33 | -10.13 | -14.19 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 613.15 | 439.99 | 497.1 | 478.58 | 219.12 | 158.93 |
Capital Expenditures CapEx Growth | -141.85 | -77.31 | -80.95 | -64.38 | -60.91 | -46.65 |
Free Cash Flow Free Cash Flow Growth | 471.3 | 362.68 | 416.15 | 414.21 | 158.21 | 112.28 |
Free Cash Flow Growth | 30.32% | -12.85% | 0.47% | 161.81% | 40.90% | 24.71% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.78% | 22.98% | 20.14% | 17.12% | 15.52% | 14.39% |
Operating Margin | 18.62% | 16.61% | 12.75% | 10.45% | 9.08% | 7.84% |
Pretax Margin | 18.10% | 16.40% | 16.93% | 9.66% | 7.92% | 6.28% |
Profit Margin | 12.85% | 11.65% | 12.17% | 7.03% | 6.02% | 4.43% |
FCF Margin | 10.93% | 14.56% | 19.67% | 21.00% | 8.94% | 7.94% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.19 | 32.42 | 20.10 | 19.56 | 9.34 | 12.09 |
Forward PE | 9.36 | 26.20 | 27.37 | 19.14 | 9.89 | 12.06 |
P/FCF Ratio | 16.36 | 25.94 | 12.43 | 6.55 | 6.29 | 6.75 |
PS Ratio | 1.79 | 3.78 | 2.44 | 1.38 | 0.56 | 0.54 |