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Sterling Infrastructure, Inc. (STRL)
NASDAQ: STRL · Real-Time Price · USD
508.60
+23.74 (4.90%)
Sep 11, 2026, 12:30 PM EDT - Market open

Sterling Infrastructure Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,168825.68755.61689.02614.47430.95498.83593.74582.82440.36485.98560.35522.33403.58-493.04461.83365.96-463.45
Revenue Growth
90.11%91.59%51.48%16.05%5.43%-2.14%2.65%5.96%11.58%9.11%-13.65%13.10%10.28%-6.39%14.98%16.06%-20.86%
Gross Profit
289.96194.3164.12170.22143.1494.84106.68129.8112.7476.991.7691.8792.2761.74-79.4471.0155.15-57.8
Operating Income
234.28141.71115.51132108.457.664.2488.5673.8443.1656.2957.2460.3232.82-49.5544.2229.62-32.03
Net Income
155.8395.9787.692.0970.9939.48113.2161.3251.8831.0540.1739.3539.4819.65-29.5225.9619.25-21.13
Earnings Per Share
5.003.092.822.972.311.283.641.971.671.001.281.261.270.64-0.970.860.64-0.72
EPS Growth
116.45%141.41%-22.59%50.76%38.32%28.00%183.92%56.35%31.50%56.25%-29.69%47.83%-0.39%-34.93%24.51%73.65%-33.33%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
E-Infrastructure Solutions
905597.73521417.11310.41218.26234.04263.9241.31184.48217.47253.95260.15205.84247.27255.53233.55168.93127.18121.29
Heavy Highway
112.6890.2799.58105.71133.1187.2122.65169.39161.8693.38125.6146.86113.3167.2784.82112.62106.2488.21145.45188.75
Aviation
22.7721.1816.5518.8615.811.5121.2722.9622.6318.1420.0918.9518.3113.4421.3925.4418.9217.219.5135.84
Other Transportation Solutions
21.2421.4136.645.9347.8921.9530.7534.948.2837.4529.9927.1819.4730.4420.3319.1717.4810.7314.3113.85
Residential
89.7578.7870.4480.5391.8176.7767.7270.3784.6883.7768.7177.8773.4153.7141.6351.360.4754.2753.1265.3
Commercial
16.7416.311.4520.8915.4515.2622.4132.2224.0523.1524.1235.5437.6832.8933.1628.9825.1726.6225.5526.97
Revenue (Total)
1,168825.68755.61689.02614.47430.95498.83593.74582.82440.36485.98560.35522.33403.58448.61493.04461.83365.96401.34463.45

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
464.45511.86390.72306.4699.37638.65664.2648.13539.99480.41471.56409.4278.12202.58181.54146.4872.9180.460.95117.7
Total Debt
336.82342.19349.91359.2343.14358.69369.27377.59387.9390.51398.88415.34425.56463.15491.16497.33488.96485.46473.94342.77
Net Cash (Debt)
127.64169.6740.81-52.81356.23279.96294.92270.54152.0989.972.68-5.94-147.44-260.57-309.62-350.86-416.05-405.07-413-225.06
Net Cash Growth
-64.17%-39.39%-86.16%-134.23%211.41%305.76%-------------
Net Cash Per Share
4.105.471.31-1.7111.589.079.488.714.882.882.32-0.19-4.76-8.46--11.49-13.70-13.45--7.70

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
162.45165.57186.0583.6385.4384.88174.27152.27120.9749.59147.37150.11132.0549.06-96.1915.4126.57-44.25
Capital Expenditures
-50.02-19.63-26.39-19.66-13.34-17.92-15.65-14-28.88-22.43-15.14-10.39-24.64-14.22--18.89-13.98-14.97--17.17
Free Cash Flow
112.44145.94159.6663.9772.0966.96158.62138.2792.0927.16132.23139.72107.4134.84-77.311.4311.6-27.09
Free Cash Flow Growth
55.97%117.95%0.65%-53.74%-21.72%146.54%19.96%-1.04%-14.26%-22.04%-80.74%7411.26%200.34%-185.42%-96.63%-56.85%--16.44%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
24.82%23.53%21.72%24.70%23.29%22.01%21.39%21.86%19.34%17.46%18.88%16.39%17.67%15.30%-16.11%15.38%15.07%-12.47%
Operating Margin
20.05%17.16%15.29%19.16%17.64%13.36%12.88%14.92%12.67%9.80%11.58%10.21%11.55%8.13%-10.05%9.57%8.09%-6.91%
Pretax Margin
18.83%16.65%15.55%18.41%17.33%13.38%31.19%14.96%12.44%9.39%11.27%9.64%10.48%6.71%-9.03%8.56%6.76%-6.28%
Profit Margin
13.34%11.62%11.59%13.36%11.55%9.16%22.70%10.33%8.90%7.05%8.27%7.02%7.56%4.87%-5.99%5.62%5.26%-4.56%
FCF Margin
9.63%17.68%21.13%9.28%11.73%15.54%31.80%23.29%15.80%6.17%27.21%24.93%20.56%8.63%-15.68%0.31%3.17%-5.84%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
59.6936.0532.4232.7224.6212.9520.1024.1722.4822.9019.5622.9919.3815.52-8.7010.0013.41-11.33
Forward PE
43.0230.1226.2034.1726.8114.0927.3725.2719.7322.1519.1417.0315.1411.039.896.777.339.5712.0610.82
P/FCF Ratio
53.4428.2925.9428.5716.107.5512.4311.449.348.456.558.037.8310.27-7.2016.549.98-5.71
PS Ratio
7.494.333.784.633.281.642.442.121.771.711.381.521.210.86-0.490.510.66-0.43