Sterling Infrastructure, Inc. (STRL)
NASDAQ: STRL · Real-Time Price · USD
634.63
-26.31 (-3.98%)
At close: Jul 27, 2026, 4:00 PM EDT
634.00
-0.63 (-0.10%)
After-hours: Jul 27, 2026, 7:57 PM EDT
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 | Mar '26 Mar 31, 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 | 2,885 | 2,490 | 2,116 | 1,972 | 1,769 | 1,414 |
Revenue Growth | 36.96% | 17.69% | 7.28% | 11.46% | 25.10% | 15.30% |
Gross Profit Gross Profit Growth | 671.77 | 572.31 | 426.12 | 337.64 | 274.57 | 203.53 |
Operating Income Operating Income Growth | 487.65 | 405.92 | 264.62 | 205.8 | 159.87 | 107.01 |
Net Income Net Income Growth | 346.65 | 290.15 | 257.46 | 138.66 | 106.46 | 62.65 |
Earnings Per Share EPS Growth | 11.18 | 9.38 | 8.27 | 4.44 | 3.48 | 2.15 |
EPS Growth | 30.61% | 13.42% | 86.26% | 27.59% | 61.86% | 40.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,846 | 1,467 | 923.73 | 937.41 | 905.28 | 468.78 |
Heavy Highway Heavy Highway Growth | 428.67 | 425.6 | 547.28 | 453.04 | 391.89 | 467.68 |
Aviation Aviation Growth | 72.39 | 62.72 | 85.01 | 70.78 | 82.95 | 115.26 |
Other Transportation Solutions Other Transportation Solutions Growth | 151.82 | 152.36 | 151.38 | 107.08 | 67.71 | 45.25 |
Residential Residential Growth | 321.56 | 319.55 | 306.55 | 273.7 | 207.67 | 209.2 |
Commercial Commercial Growth | 64.1 | 63.05 | 101.82 | 130.21 | 113.94 | 108.2 |
Revenue (Total) Revenue (Total) Growth | 2,885 | 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 | Mar '26 Mar 31, 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 | 511.86 | 390.72 | 664.2 | 471.56 | 181.54 | 60.95 |
Total Debt Total Debt Growth | 342.19 | 349.91 | 369.27 | 398.88 | 491.16 | 471.51 |
Net Cash (Debt) Net Cash Growth | 169.67 | 40.81 | 294.92 | 72.68 | -309.62 | -410.56 |
Net Cash Growth | -39.39% | -86.16% | 305.76% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5.48 | 1.32 | 9.47 | 2.33 | -10.13 | -14.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 520.67 | 439.99 | 497.1 | 478.58 | 219.12 | 158.93 |
Capital Expenditures CapEx Growth | -79.02 | -77.31 | -80.95 | -64.38 | -60.91 | -46.65 |
Free Cash Flow Free Cash Flow Growth | 441.66 | 362.68 | 416.15 | 414.21 | 158.21 | 112.28 |
Free Cash Flow Growth | -3.14% | -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 | Mar '26 Mar 31, 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 | 23.29% | 22.98% | 20.14% | 17.12% | 15.52% | 14.39% |
Operating Margin | 16.90% | 16.30% | 12.51% | 10.43% | 9.04% | 7.57% |
Pretax Margin | 16.92% | 16.40% | 16.93% | 9.66% | 7.92% | 6.28% |
Profit Margin | 12.86% | 12.44% | 12.80% | 7.24% | 5.56% | 4.52% |
FCF Margin | 15.31% | 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 | Jul '26 Jul 28, 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 | 56.73 | 32.65 | 20.37 | 19.80 | 9.43 | 12.23 |
Forward PE | 32.12 | 26.20 | 27.37 | 19.14 | 9.89 | 12.06 |
P/FCF Ratio | 44.09 | 25.91 | 12.41 | 6.57 | 6.34 | 6.99 |
PS Ratio | 6.75 | 3.77 | 2.44 | 1.38 | 0.57 | 0.55 |