Sterling Infrastructure, Inc. (STRL)
NASDAQ: STRL · Real-Time Price · USD
806.00
+276.51 (52.22%)
At close: May 5, 2026, 4:00 PM EDT
812.16
+6.16 (0.76%)
Pre-market: May 6, 2026, 8:04 AM EDT
Sterling Infrastructure Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 825.68 | 755.61 | 689.02 | 614.47 | 430.95 | 498.83 | 593.74 | 582.82 | 440.36 | 485.98 | 560.35 | 522.33 | 403.58 | 291.61 | 493.04 | 461.83 | 365.96 | 401.34 | 463.45 | 401.67 | |
Revenue Growth (YoY) | 91.59% | 51.48% | 16.05% | 5.43% | -2.14% | 2.65% | 5.96% | 11.58% | 9.11% | 66.66% | 13.65% | 13.10% | 10.28% | -27.34% | 6.39% | 14.98% | 16.06% | 15.58% | 20.86% | 0.41% |
Cost of Revenue | 631.38 | 591.5 | 518.8 | 471.33 | 336.11 | 392.16 | 463.94 | 470.08 | 363.46 | 394.22 | 468.48 | 430.05 | 341.84 | 223.59 | 413.6 | 390.82 | 310.81 | 345.66 | 405.65 | 345.42 |
Gross Profit | 194.3 | 164.12 | 170.22 | 143.14 | 94.84 | 106.68 | 129.8 | 112.74 | 76.9 | 91.76 | 91.87 | 92.27 | 61.74 | 68.97 | 79.44 | 71.01 | 55.15 | 55.67 | 57.8 | 56.25 |
Selling, General & Admin | 47.85 | 48.61 | 37.59 | 33.99 | 34.63 | 32.6 | 30.67 | 27.86 | 27.3 | 26.11 | 25.24 | 24.03 | 23.32 | 13.52 | 22.24 | 20.84 | 20.3 | 25.94 | 19.64 | 15.83 |
Depreciation & Amortization Expenses | 7.09 | 7.11 | 6.04 | 4.54 | 4.5 | 4.18 | 4.28 | 4.28 | 4.3 | 4.02 | 3.74 | 3.74 | 3.74 | 3.51 | 3.51 | 3.51 | 3.57 | 2.87 | 2.87 | 2.87 |
Other Operating Expenses | 1.54 | -6.81 | 1.29 | 0.05 | -0.37 | 5.87 | 7.36 | 7.87 | 3.18 | 5.86 | 5.76 | 4.24 | 2.06 | 8.17 | 4.23 | 2.66 | 1.92 | 7.09 | 3.27 | 4.83 |
Total Operating Expenses | 56.48 | 48.91 | 44.91 | 38.58 | 38.76 | 42.65 | 42.31 | 40.01 | 34.78 | 35.99 | 34.73 | 32.01 | 29.12 | 25.2 | 29.97 | 27.02 | 25.79 | 35.89 | 25.77 | 23.53 |
Operating Income | 137.81 | 119.97 | 125.31 | 104.56 | 56.08 | 62.27 | 87.49 | 72.73 | 42.13 | 55.77 | 57.14 | 60.26 | 32.63 | 42.83 | 49.48 | 43.99 | 29.36 | 19.51 | 32.03 | 32.72 |
Interest Income | 3.64 | 2.94 | 5.68 | 6.9 | 6.83 | 7.82 | 7.59 | 6.31 | 5.9 | 5.81 | 4.15 | 2.2 | 1.97 | 0.68 | 0.17 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Expense | -4.01 | -5.42 | -4.14 | -5 | -5.23 | -5.79 | -6.29 | -6.51 | -6.66 | -6.8 | -7.26 | -7.73 | -7.53 | -6.33 | -5.14 | -4.48 | -4.65 | -3.65 | -3.92 | -5.74 |
Other Non-Operating Income (Expense) | - | 4.76 | - | - | - | 89.53 | - | - | - | - | - | - | - | - | - | - | - | 0 | 0.97 | 1.4 |
Total Non-Operating Income (Expense) | -0.38 | 2.28 | 1.54 | 1.91 | 1.6 | 91.57 | 1.31 | -0.21 | -0.76 | -0.99 | -3.11 | -5.53 | -5.55 | -5.65 | -4.97 | -4.45 | -4.64 | -3.64 | -2.94 | -4.32 |
Pretax Income | 137.44 | 117.49 | 126.85 | 106.47 | 57.67 | 155.59 | 88.8 | 72.53 | 41.36 | 54.78 | 54.03 | 54.74 | 27.07 | 31.4 | 44.51 | 39.54 | 24.72 | 16.4 | 29.09 | 28.4 |
Provision for Income Taxes | 33.67 | 25.79 | 30.52 | 27.36 | 15.08 | 38.4 | 23.4 | 17.95 | 7.6 | 12.34 | 13.89 | 14.51 | 7.03 | 12.28 | 13.17 | 11.02 | 6.78 | 4.6 | 7.34 | 8.18 |
Net Income | 95.97 | 87.6 | 92.09 | 70.99 | 39.48 | 113.21 | 61.32 | 51.88 | 31.05 | 40.17 | 39.35 | 39.48 | 19.65 | 31.73 | 29.52 | 25.96 | 19.25 | 10.91 | 21.13 | 20.06 |
Minority Interest in Earnings | 7.8 | 4.1 | 4.24 | 8.12 | 3.11 | 3.98 | 4.07 | 2.7 | 2.71 | 2.26 | 0.79 | 0.75 | 0.39 | 0.42 | 0.63 | 0.41 | 0.27 | 0.57 | 0.63 | 0.16 |
Earnings From Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.49 | -1.18 | -2.15 | 1.58 | -0.36 | - | - |
Net Income to Common | 95.97 | 87.6 | 92.09 | 70.99 | 39.48 | 113.21 | 61.32 | 51.88 | 31.05 | 40.17 | 39.35 | 39.48 | 19.65 | 31.73 | 29.52 | 25.96 | 19.25 | 10.91 | 21.13 | 20.06 |
Net Income Growth | 143.10% | -22.63% | 50.17% | 36.84% | 27.15% | 181.81% | 55.82% | 31.41% | 58.01% | 26.63% | 33.30% | 52.07% | 2.06% | 190.84% | 39.75% | 29.44% | 82.40% | 87.29% | 39.38% | 10.14% |
Shares Outstanding (Basic) | 31 | 31 | 31 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | 30 | 30 | 29 | 29 | 29 |
Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | 30 | 29 | 29 |
Shares Change (YoY) | 0.51% | 0.13% | -0.35% | -1.23% | -0.98% | -0.68% | -0.47% | 0.47% | 1.29% | 1.94% | 2.22% | 2.10% | 2.25% | 3.30% | 4.54% | 4.50% | 4.69% | 2.54% | 3.47% | 3.92% |
EPS (Basic) | 3.13 | 2.85 | 3.02 | 2.33 | 1.29 | 3.69 | 2.00 | 1.68 | 1.00 | 1.30 | 1.28 | 1.28 | 0.64 | 1.05 | 1.01 | 0.86 | 0.64 | 0.38 | 0.74 | 0.70 |
EPS (Diluted) | 3.09 | 2.81 | 2.97 | 2.31 | 1.28 | 3.64 | 1.97 | 1.67 | 1.00 | 1.28 | 1.26 | 1.27 | 0.64 | 1.03 | 1.01 | 0.86 | 0.64 | 0.37 | 0.72 | 0.69 |
EPS Growth | 141.41% | -22.80% | 50.76% | 38.32% | 28.00% | 184.38% | 56.35% | 31.50% | 56.25% | 24.27% | 24.75% | 47.67% | - | 178.38% | 40.28% | 24.64% | 72.97% | 85.00% | 33.33% | 6.15% |
Shares Outstanding | 30.68 | 30.68 | 30.71 | 30.42 | 30.41 | 30.67 | 30.69 | 30.88 | 31.16 | 30.93 | 30.83 | 30.82 | 30.79 | 30.59 | 30.32 | 30.3 | 30.26 | 29.84 | 28.78 | 28.64 |
Free Cash Flow | 145.94 | 159.66 | 63.97 | 72.09 | 66.96 | 158.62 | 138.27 | 92.09 | 27.16 | 132.23 | 139.72 | 107.41 | 34.84 | 75.39 | 77.31 | 1.43 | 11.6 | 8.52 | 27.09 | 42.46 |
Free Cash Flow Growth | 117.95% | 0.65% | -53.74% | -21.72% | 146.54% | 19.96% | -1.04% | -14.26% | -22.04% | 75.39% | 80.74% | 7411.26% | 200.34% | 785.30% | 185.42% | -96.63% | -56.85% | -57.13% | -16.44% | 23.66% |
Free Cash Flow Per Share | 4.70 | 5.12 | 2.07 | 2.34 | 2.17 | 5.10 | 4.45 | 2.96 | 0.87 | 4.22 | 4.48 | 3.46 | 1.13 | 2.45 | 2.53 | 0.05 | 0.39 | 0.29 | 0.93 | 1.46 |
Gross Margin | 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% | 23.65% | 16.11% | 15.38% | 15.07% | 13.87% | 12.47% | 14.00% |
Operating Margin | 16.69% | 15.88% | 18.19% | 17.02% | 13.01% | 12.48% | 14.74% | 12.48% | 9.57% | 11.48% | 10.20% | 11.54% | 8.08% | 14.69% | 10.03% | 9.53% | 8.02% | 4.86% | 6.91% | 8.15% |
Profit Margin | 12.57% | 12.14% | 13.98% | 12.87% | 9.88% | 23.49% | 11.01% | 9.36% | 7.67% | 8.73% | 7.16% | 7.70% | 4.97% | 7.08% | 6.35% | 6.18% | 4.90% | 2.95% | 4.69% | 5.03% |
FCF Margin | 17.68% | 21.13% | 9.28% | 11.73% | 15.54% | 31.80% | 23.29% | 15.80% | 6.17% | 27.21% | 24.94% | 20.56% | 8.63% | 25.85% | 15.68% | 0.31% | 3.17% | 2.12% | 5.84% | 10.57% |
EBITDA | 160.85 | 142.56 | 145.22 | 122.19 | 73.07 | 80.14 | 104.86 | 89.66 | 58.38 | 70.64 | 71.99 | 74.24 | 46.32 | 56.34 | 62.61 | 57.63 | 41.13 | 28.37 | 40.66 | 41.12 |
EBITDA Margin | 19.48% | 18.87% | 21.08% | 19.88% | 16.95% | 16.06% | 17.66% | 15.38% | 13.26% | 14.54% | 12.85% | 14.21% | 11.48% | 19.32% | 12.70% | 12.48% | 11.24% | 7.07% | 8.77% | 10.24% |
EBIT | 137.81 | 119.97 | 125.31 | 104.56 | 56.08 | 62.27 | 87.49 | 72.73 | 42.13 | 55.77 | 57.14 | 60.26 | 32.63 | 42.83 | 49.48 | 43.99 | 29.36 | 19.51 | 32.03 | 32.72 |
EBIT Margin | 16.69% | 15.88% | 18.19% | 17.02% | 13.01% | 12.48% | 14.74% | 12.48% | 9.57% | 11.48% | 10.20% | 11.54% | 8.08% | 14.69% | 10.03% | 9.53% | 8.02% | 4.86% | 6.91% | 8.15% |
Effective Tax Rate | 24.50% | 21.95% | 24.06% | 25.70% | 26.15% | 24.68% | 26.36% | 24.75% | 18.38% | 22.53% | 25.71% | 26.50% | 25.98% | 39.11% | 29.60% | 27.86% | 27.42% | 28.05% | 25.22% | 28.80% |
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.