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Sterling Infrastructure, Inc. (STRL)
NASDAQ: STRL · Real-Time Price · USD
289.56
-1.11 (-0.38%)
At close: Nov 10, 2026, 4:00 PM EST
309.52
+19.96 (6.89%)
Pre-market: Nov 11, 2026, 6:21 AM EST

Sterling Infrastructure Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Revenue
1,5641,168825.68755.61689.02614.47430.95498.83593.74582.82440.36485.98560.35522.33403.58-493.04461.83365.96-
Revenue Growth
126.98%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%-
Gross Profit
377.28289.96194.3164.12170.22143.1494.84106.68129.8112.7476.991.7691.8792.2761.74-79.4471.0155.15-
Operating Income
311.47234.28141.71115.51132108.457.664.2488.5673.8443.1656.2957.2460.3232.82-49.5544.2229.62-
Net Income
214.93155.8395.9787.692.0970.9939.48113.2161.3251.8831.0540.1739.3539.4819.65-29.5225.9619.25-
Earnings Per Share
6.925.003.092.822.972.311.283.641.971.671.001.281.261.270.64-0.970.860.64-
EPS Growth
133.00%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%-

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
E-Infrastructure Solutions
1,303905597.73521417.11310.41218.26234.04263.9241.31184.48217.47253.95260.15205.84247.27255.53233.55168.93127.18
Heavy Highway
115.63112.6890.2799.58105.71133.1187.2122.65169.39161.8693.38125.6146.86113.3167.2784.82112.62106.2488.21145.45
Aviation
24.5122.7721.1816.5518.8615.811.5121.2722.9622.6318.1420.0918.9518.3113.4421.3925.4418.9217.219.51
Other Transportation Solutions
25.0821.2421.4136.645.9347.8921.9530.7534.948.2837.4529.9927.1819.4730.4420.3319.1717.4810.7314.31
Residential
74.3689.7578.7870.4480.5391.8176.7767.7270.3784.6883.7768.7177.8773.4153.7141.6351.360.4754.2753.12
Commercial
21.616.7416.311.4520.8915.4515.2622.4132.2224.0523.1524.1235.5437.6832.8933.1628.9825.1726.6225.55
Revenue (Total)
1,5641,168825.68755.61689.02614.47430.95498.83593.74582.82440.36485.98560.35522.33403.58448.61493.04461.83365.96401.34

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Cash & Investments
216.94464.45511.86390.72306.4699.37638.65664.2648.13539.99480.41471.56409.4278.12202.58181.54146.4872.9180.460.95
Total Debt
165.81336.82342.19349.91359.2343.14358.69369.27377.59387.9390.51398.88415.34425.56463.15491.16497.33488.96485.46473.94
Net Cash (Debt)
51.13127.64169.6740.81-52.81356.23279.96294.92270.54152.0989.972.68-5.94-147.44-260.57-309.62-350.86-416.05-405.07-413
Net Cash Growth
--64.17%-39.39%-86.16%-134.23%211.41%305.76%------------
Net Cash Per Share
1.654.105.471.31-1.7111.589.079.488.714.882.882.32-0.19-4.76-8.46--11.49-13.70-13.45-

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Operating Cash Flow
99.07162.45165.57186.0583.6385.4384.88174.27152.27120.9749.59147.37150.11132.0549.06-96.1915.4126.57-
Capital Expenditures
-45.81-50.02-19.63-26.39-19.66-13.34-17.92-15.65-14-28.88-22.43-15.14-10.39-24.64-14.22--18.89-13.98-14.97-
Free Cash Flow
53.26112.44145.94159.6663.9772.0966.96158.62138.2792.0927.16132.23139.72107.4134.84-77.311.4311.6-
Free Cash Flow Growth
-16.73%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%-

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Gross Margin
24.12%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%-
Operating Margin
19.92%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%-
Pretax Margin
19.55%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%-
Profit Margin
13.74%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%-
FCF Margin
3.41%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%-

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
PE Ratio
27.1459.6936.0532.4232.7224.6212.9520.1024.1722.4822.9019.5622.9919.3815.52-8.7010.0013.41-
Forward PE
21.9443.0230.1226.2034.1726.8114.0927.3725.2719.7322.1519.1417.0315.1411.039.896.777.339.5712.06
P/FCF Ratio
31.9253.4428.2925.9428.5716.107.5512.4311.449.348.456.558.037.8310.27-7.2016.549.98-
PS Ratio
3.497.494.333.784.633.281.642.442.121.771.711.381.521.210.86-0.490.510.66-