Sterling Infrastructure, Inc. (STRL)

Sterling Infrastructure Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Revenue	1,564	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	-
Revenue Growth (YoY)	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%	-
Cost of Revenue	1,187	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	-
Gross Profit	377.28	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	-
Selling, General & Admin	61.36	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	-
Amortization of Goodwill & Intangibles	8.38	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	-
Other Operating Expenses	-3.93	-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	-
Operating Expenses	65.81	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	-
Operating Income	311.47	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	-
Interest Expense	-1.87	-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	-
Interest & Investment Income	2.04	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	-
EBT Excluding Unusual Items	311.63	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	-
Merger & Restructuring Charges	-2.14	-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	-3.75	-2.49	-2.49	4.76	-1.34	-1.34	-1.34	-1.76	-1	-1	-1	-	-	-	-	-	-	-	-	-
Pretax Income	305.74	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	-
Income Tax Expense	76.06	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	-
Earnings From Continuing Operations	229.68	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	-
Earnings From Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.18	-2.15	1.58	-
Net Income to Company	229.68	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	-
Minority Interest in Earnings	-14.75	-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	-
Net Income	214.93	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	-
Net Income to Common	214.93	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	-
Net Income Growth (YoY)	133.40%	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%	-
Shares Outstanding (Basic)	31	31	31	31	31	30	31	31	31	31	31	31	31	31	31	-	30	30	30	-
Shares Outstanding (Diluted)	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	-	31	30	30	-
Shares Change (YoY)	0.36%	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%	-
EPS (Basic)	7.02	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	-
EPS (Diluted)	6.92	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	-
EPS Growth (YoY)	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%	-

Additional Metrics

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Free Cash Flow	53.26	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	-
Free Cash Flow Per Share	1.71	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	-
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%	-
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%	-
Free Cash Flow 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%	-
EBITDA	339.28	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	-
EBITDA Margin	21.69%	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%	-
D&A For EBITDA	27.82	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
EBIT	311.47	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	-
EBIT 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%	-
Effective Tax Rate	24.88%	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%	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error