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 Income Statement
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 |
| 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% |
Cost of Revenue | 3,288 | 1,918 | 1,690 | 1,635 | 1,495 | 1,211 |
Gross Profit | 1,026 | 572.31 | 426.12 | 337.64 | 274.57 | 203.53 |
Selling, General & Admin | 210.95 | 154.81 | 118.42 | 98.7 | 86.48 | 69.15 |
Amortization of Goodwill & Intangibles | 30.08 | 22.19 | 17.04 | 15.23 | 14.1 | 11.46 |
Other Operating Expenses | -18.35 | -18.2 | 20.86 | 17.71 | 13.29 | 12.03 |
Operating Expenses | 222.69 | 158.8 | 156.32 | 131.64 | 113.87 | 92.64 |
Operating Income | 802.96 | 413.51 | 269.8 | 206 | 160.7 | 110.89 |
Interest Expense | -14.4 | -19.79 | -25.26 | -29.32 | -20.59 | -19.31 |
Interest & Investment Income | 12.42 | 22.35 | 27.62 | 14.14 | 0.89 | 0.05 |
EBT Excluding Unusual Items | 800.98 | 416.07 | 272.17 | 190.82 | 140.99 | 91.62 |
Merger & Restructuring Charges | -16.38 | -8.33 | -0.42 | -0.87 | -0.83 | -3.88 |
Gain (Loss) on Sale of Assets | - | - | 91.29 | - | - | - |
Other Unusual Items | -3.97 | 0.73 | -4.76 | 0.67 | - | 1.06 |
Pretax Income | 780.64 | 408.48 | 358.28 | 190.62 | 140.16 | 88.81 |
Income Tax Expense | 186.85 | 98.75 | 87.36 | 47.77 | 41.71 | 24.87 |
Earnings From Continuing Operations | 593.79 | 309.73 | 270.92 | 142.85 | 98.46 | 63.94 |
Earnings From Discontinued Operations | - | - | - | - | 9.74 | 1.19 |
Net Income to Company | 593.79 | 309.73 | 270.92 | 142.85 | 108.2 | 65.12 |
Minority Interest in Earnings | -39.46 | -19.57 | -13.46 | -4.19 | -1.74 | -2.48 |
Net Income | 554.33 | 290.15 | 257.46 | 138.66 | 106.46 | 62.65 |
Net Income to Common | 554.33 | 290.15 | 257.46 | 138.66 | 106.46 | 62.65 |
Net Income Growth | 75.55% | 12.70% | 85.69% | 30.24% | 69.94% | 48.08% |
Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 30 | 29 |
Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 29 |
Shares Change | 0.66% | -0.64% | -0.20% | 2.11% | 5.03% | 3.21% |
EPS (Basic) | 18.08 | 9.50 | 8.35 | 4.51 | 3.53 | 2.19 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 471.3 | 362.68 | 416.15 | 414.21 | 158.21 | 112.28 |
Free Cash Flow Per Share | 15.15 | 11.72 | 13.36 | 13.27 | 5.18 | 3.86 |
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% |
Profit Margin | 12.85% | 11.65% | 12.17% | 7.03% | 6.02% | 4.43% |
Free Cash Flow Margin | 10.93% | 14.56% | 19.67% | 21.00% | 8.94% | 7.94% |
EBITDA | 901.38 | 490.63 | 338.21 | 263.4 | 212.76 | 145.09 |
EBITDA Margin | 20.90% | 19.70% | 15.98% | 13.36% | 12.02% | 10.26% |
D&A For EBITDA | 98.42 | 77.11 | 68.41 | 57.4 | 52.07 | 34.2 |
EBIT | 802.96 | 413.51 | 269.8 | 206 | 160.7 | 110.89 |
EBIT Margin | 18.62% | 16.61% | 12.75% | 10.45% | 9.08% | 7.84% |
Effective Tax Rate | 23.94% | 24.18% | 24.38% | 25.06% | 29.76% | 28.01% |