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Sterling Infrastructure, Inc. (STRL)

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SEC name STERLING INFRASTRUCTURE, INC. · CIK 0000874238 · Nasdaq · Heavy Construction Other Than Bldg Const - Contractors

  • Sector Construction
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Sterling Infrastructure, Inc. reported revenue of $2.49B. Revenue grew 17.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.44B.

Key ratios (year ended 2025-12-31)

23.0%
Gross margin
16.3%
Operating margin
12.4%
Net margin
28.0%
Return on year-end equity
17.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$3.44B$2.49B$2.12B$1.97B$1.77B$1.41B$1.23B$1.13B$1.04B$957.96M$690.12M
Cost of Revenue$2.62B$1.92B$1.69B$1.63B$1.49B$1.21B$1.05B$1.02B$927.34M$868.87M$648.07M
Gross Profit$818.59M$572.31M$426.12M$337.64M$274.57M$203.53M$179.63M$107.79M$110.33M$89.09M$42.06M
Operating Income$602.35M$405.92M$264.62M$205.79M$159.87M$107.01M$92.61M$37.75M$42.61M$26.18M-$4.73M
Depreciation & Amortization$90.51M$77.11M$68.41M$57.40M$52.07M$34.20M$32.78M$20.74M$16.77M$16.99M$15.70M
EBITDA$692.86M$483.03M$333.03M$263.20M$211.94M$141.21M$125.40M$58.49M$59.38M$43.17M$10.97M
Net Income$460.44M$309.73M$270.92M$142.84M$108.20M$65.12M$42.90M$40.70M$29.54M$15.82M-$7.41M
EPS (Diluted)n/a$9.38$8.27$4.44$3.48$2.15$1.50$1.47$0.93$0.43-$0.40
Total Assets$3.19B$2.63B$2.02B$1.78B$1.44B$1.23B$952.69M$934.69M$482.57M$463.30M$301.82M
Total Liabilities$1.80B$1.53B$1.19B$1.15B$963.82M$874.55M$683.97M$713.48M$310.31Mn/an/a
Long-Term Debtn/an/an/an/an/an/an/an/an/a$90.14M$5.39M
Shareholders' Equity$1.39B$1.11B$826.48M$623.85M$477.80M$360.23M$268.73M$221.21M$172.26M$146.19M$108.09M
Cash & Equivalents$464.45M$390.72M$664.20M$471.56M$181.54M$60.95M$47.66M$45.73M$94.09M$83.95M$42.78M
Operating Cash Flow$597.70M$439.99M$497.10M$478.58M$219.12M$158.93M$122.90M$42.07M$39.47M$24.77M$44.27M
Capital Expenditures$115.70M$77.31M$80.95M$64.38M$60.91M$46.65M$32.86M$15.40M$13.17M$9.42M$10.89M
Free Cash Flow$482.00M$362.68M$416.15M$414.20M$158.21M$112.28M$90.03M$26.67M$26.30M$15.35M$33.39M
Share Repurchases$65.61M$74.20M$70.60M$0$0$0$0$3.20M$4.73M$0$0
Shares Outstanding30.69M30.68M30.67M30.93M30.59M29.84M28.18M27.77M26.60Mn/an/a
Weighted Average Diluted Sharesn/a30.95M31.15M31.21M30.56M29.10M28.20M27.12M27.19M26.71M23.14M
EPS (Basic)n/a$9.50$8.35$4.51$3.53$2.19$1.52$1.50$0.94$0.44-$0.40

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