STERLING INFRASTRUCTURE, INC. (STRL)
↓ Download CSV- Sector Construction
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, STERLING INFRASTRUCTURE, INC. reported revenue of $2.49B, up 17.7% from the prior year. The company was profitable, with a net margin of 12.4% and a gross margin of 23.0%. It held $2.63B in total assets against $1.53B in total liabilities.
Key ratios (FY2025)
23.0%
Gross margin
16.3%
Operating margin
12.4%
Net margin
28.0%
Return on equity
+17.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.49B | $2.12B | $1.97B | $1.77B | $1.41B | $1.23B | $1.13B | $1.04B | $957.96M | $690.12M |
| Cost of Revenue | $1.92B | $1.69B | $1.63B | $1.49B | $1.21B | $1.05B | $1.02B | $927.34M | $868.87M | $648.07M |
| Gross Profit | $572.31M | $426.12M | $337.64M | $274.57M | $203.53M | $179.63M | $107.79M | $110.33M | $89.09M | $42.06M |
| Operating Income | $405.92M | $264.62M | $205.79M | $159.87M | $107.01M | $92.61M | $37.75M | $42.61M | $26.18M | -$4.73M |
| Net Income | $309.73M | $270.92M | $142.84M | $108.20M | $65.12M | $42.90M | $40.70M | $29.54M | $15.82M | -$7.41M |
| EPS (Diluted) | $9.38 | $8.27 | $4.44 | $3.48 | $2.15 | $1.50 | $1.47 | $0.93 | $0.43 | $-0.40 |
| Total Assets | $2.63B | $2.02B | $1.78B | $1.44B | $1.23B | $952.69M | $934.69M | $482.57M | $463.30M | $301.82M |
| Total Liabilities | $1.53B | $1.19B | $1.15B | $963.82M | $874.55M | $683.97M | $713.48M | $310.31M | — | — |
| Shareholders' Equity | $1.11B | $826.48M | $623.85M | $477.80M | $360.23M | $268.73M | $221.21M | $172.26M | $146.19M | $108.09M |
| Cash & Equivalents | $390.72M | $664.20M | $471.56M | $181.54M | $60.95M | $47.66M | $45.73M | $94.09M | $83.95M | $42.78M |
| Operating Cash Flow | $439.99M | $497.10M | $478.58M | $219.12M | $158.93M | $122.90M | $42.07M | $39.47M | $24.77M | $44.27M |
| Capital Expenditures | $77.31M | $80.95M | $64.38M | $60.91M | $46.65M | $32.86M | $15.40M | $13.17M | $9.42M | $10.89M |
| Shares Outstanding | 30.95M | 31.15M | 31.21M | 30.56M | 29.10M | 28.20M | 27.12M | 27.19M | 26.71M | 23.14M |