Sterling Infrastructure, Inc. (STRL)
NASDAQ: STRL · Real-Time Price · USD
510.21
+25.35 (5.23%)
Sep 11, 2026, 1:07 PM EDT - Market open
Sterling Infrastructure Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 1,168 | 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 | - | 493.04 | 461.83 | 365.96 | - | 463.45 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 878.22 | 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 | - | 413.6 | 390.82 | 310.81 | - | 405.65 |
Gross Profit | 289.96 | 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 | - | 79.44 | 71.01 | 55.15 | - | 57.8 |
Selling, General & Admin | 53.13 | 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 | - | 22.24 | 20.84 | 20.3 | - | 19.64 |
Amortization of Goodwill & Intangibles | 7.49 | 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 | 3.57 | - | 2.87 |
Other Operating Expenses | -4.94 | -2.36 | -7.12 | -5.41 | -3.79 | -1.89 | 5.66 | 6.28 | 6.77 | 2.15 | 5.34 | 5.65 | 4.18 | 1.87 | - | 4.15 | 2.43 | 1.67 | - | 3.27 |
Operating Expenses | 55.68 | 52.59 | 48.61 | 38.22 | 34.74 | 37.24 | 42.44 | 41.24 | 38.91 | 33.74 | 35.47 | 34.63 | 31.95 | 28.93 | - | 29.89 | 26.79 | 25.53 | - | 25.77 |
Operating Income | 234.28 | 141.71 | 115.51 | 132 | 108.4 | 57.6 | 64.24 | 88.56 | 73.84 | 43.16 | 56.29 | 57.24 | 60.32 | 32.82 | - | 49.55 | 44.22 | 29.62 | - | 32.03 |
Interest Expense | -3.09 | -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 | - | -5.14 | -4.48 | -4.65 | - | -3.92 |
Interest & Investment Income | 3.8 | 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 | - | 0.17 | 0.03 | 0.01 | - | 0.01 |
EBT Excluding Unusual Items | 234.99 | 141.33 | 113.03 | 133.54 | 110.31 | 59.19 | 66.27 | 89.87 | 73.63 | 42.4 | 55.3 | 54.13 | 54.79 | 27.26 | - | 44.58 | 39.77 | 24.98 | - | 28.13 |
Merger & Restructuring Charges | -12.53 | -1.41 | -0.3 | -5.35 | -2.5 | -0.18 | -0.21 | -0.07 | -0.1 | -0.04 | -0.52 | -0.1 | -0.06 | -0.19 | - | -0.08 | -0.23 | -0.26 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | 91.29 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | -2.49 | -2.49 | 4.76 | -1.34 | -1.34 | -1.34 | -1.76 | -1 | -1 | -1 | - | - | - | - | - | - | - | - | - | 0.97 |
Pretax Income | 219.97 | 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 | - | 44.51 | 39.54 | 24.72 | - | 29.09 |
Income Tax Expense | 51.32 | 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 | - | 13.17 | 11.02 | 6.78 | - | 7.34 |
Earnings From Continuing Operations | 168.65 | 103.77 | 91.7 | 96.33 | 79.11 | 42.59 | 117.19 | 65.39 | 54.57 | 33.76 | 42.44 | 40.14 | 40.23 | 20.04 | - | 31.33 | 28.53 | 17.94 | - | 21.76 |
Earnings From Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.18 | -2.15 | 1.58 | - | - |
Net Income to Company | 168.65 | 103.77 | 91.7 | 96.33 | 79.11 | 42.59 | 117.19 | 65.39 | 54.57 | 33.76 | 42.44 | 40.14 | 40.23 | 20.04 | - | 30.16 | 26.37 | 19.52 | - | 21.76 |
Minority Interest in Earnings | -12.82 | -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 | - | -0.63 | -0.41 | -0.27 | - | -0.63 |
Net Income | 155.83 | 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 | - | 29.52 | 25.96 | 19.25 | - | 21.13 |
Net Income to Common | 155.83 | 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 | - | 29.52 | 25.96 | 19.25 | - | 21.13 |
Net Income Growth (YoY) | 119.50% | 143.10% | -22.63% | 50.17% | 36.84% | 27.15% | 181.81% | 55.82% | 31.41% | 58.01% | - | 33.30% | 52.07% | 2.06% | - | 39.75% | 29.44% | 82.40% | - | 39.38% |
Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | - | 30 | 30 | 30 | - | 29 |
Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | - | 31 | 30 | 30 | - | 29 |
Shares Change (YoY) | 1.24% | 0.51% | 0.13% | -0.35% | -1.23% | -0.98% | -0.68% | -0.47% | 0.47% | 1.29% | - | 2.22% | 2.10% | 2.25% | - | 4.54% | 4.50% | 4.69% | - | 3.47% |
EPS (Basic) | 5.08 | 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 | - | 0.98 | 0.86 | 0.64 | - | 0.74 |
EPS (Diluted) | 5.00 | 3.09 | 2.82 | 2.97 | 2.31 | 1.28 | 3.64 | 1.97 | 1.67 | 1.00 | 1.28 | 1.26 | 1.27 | 0.64 | - | 0.97 | 0.86 | 0.64 | - | 0.72 |
EPS Growth (YoY) | 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% |
Additional Metrics
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 112.44 | 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 | - | 77.31 | 1.43 | 11.6 | - | 27.09 |
Free Cash Flow Per Share | 3.61 | 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 | - | 2.53 | 0.05 | 0.39 | - | 0.93 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 259.25 | 164.74 | 138.1 | 151.91 | 126.02 | 74.59 | 82.1 | 105.93 | 90.76 | 59.42 | 71.16 | 72.1 | 74.3 | 46.51 | - | 62.69 | 57.86 | 41.39 | - | 40.66 |
EBITDA Margin | 22.19% | 19.95% | 18.28% | 22.05% | 20.51% | 17.31% | 16.46% | 17.84% | 15.57% | 13.49% | 14.64% | 12.87% | 14.22% | 11.52% | - | 12.72% | 12.53% | 11.31% | - | 8.77% |
D&A For EBITDA | 24.98 | 23.03 | 22.59 | 19.91 | 17.62 | 16.99 | 17.86 | 17.36 | 16.93 | 16.26 | 14.87 | 14.86 | 13.98 | 13.69 | 13.52 | 13.14 | 13.65 | 11.77 | 8.87 | 8.63 |
EBIT | 234.28 | 141.71 | 115.51 | 132 | 108.4 | 57.6 | 64.24 | 88.56 | 73.84 | 43.16 | 56.29 | 57.24 | 60.32 | 32.82 | - | 49.55 | 44.22 | 29.62 | - | 32.03 |
EBIT 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% |
Effective Tax Rate | 23.33% | 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% | - | 29.60% | 27.86% | 27.42% | - | 25.22% |