STRL

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Sterling Infrastructure, Inc.

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Key Metrics

Previous Close: $534.40
52-Week Range: $266.13 – $1,005.68
Market Cap: $15.92B
P/E (TTM): 37.48
EPS (TTM): 13.89
Dividend Yield: —

Advanced Metrics

Price/Book: 11.74
PEG Ratio: 0.95
Return on Equity: 40.01%
Return on Assets: 14.55%
Gross Margin: 23.81%
Operating Margin: 20.05%
Profit Margin: 12.55%
Current Ratio: 1.11
Debt/Equity: 0.24
Total Debt: $336.82M
Free Cash Flow: $349.38M
Revenue Growth: 90.10%
Earnings Growth: 116.50%
Enterprise Value: $15.83B

STRL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.77B	$1.97B	$2.12B	$2.49B
Cost of Revenue	$1.49B	$1.63B	$1.69B	$1.92B
Gross Profit	$274.57M	$337.64M	$426.12M	$572.31M
Selling, General & Admin	$86.48M	$98.70M	$118.42M	$154.81M
Operating Expenses	$113.87M	$131.64M	$156.32M	$158.80M
Operating Income	$160.70M	$206.00M	$269.80M	$413.51M
EBITDA	$212.82M	$277.34M	$451.94M	$505.38M
Pretax Income	$140.16M	$190.62M	$358.28M	$408.48M
Income Tax	$41.71M	$47.77M	$87.36M	$98.75M
Net Income	$106.46M	$138.66M	$257.46M	$290.15M
Diluted EPS	3.48	4.44	8.27	9.38
Diluted Shares	30.56M	31.21M	31.15M	30.95M

STRL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$181.54M	$471.56M	$664.20M	$390.72M
Receivables	$386.57M	$358.54M	$340.30M	$608.50M
Current Assets	$597.25M	$847.98M	$1.02B	$1.03B
Total Assets	$1.44B	$1.78B	$2.02B	$2.63B
Current Liabilities	$446.61M	$678.17M	$741.96M	$1.02B
Long-Term Debt	$398.74M	$315.00M	$289.90M	$275.90M
Total Debt	$491.16M	$398.88M	$369.27M	$349.91M
Total Liabilities	$963.82M	$1.15B	$1.19B	$1.53B
Retained Earnings	$186.38M	$325.03M	$582.50M	$872.65M
Shareholders' Equity	$474.60M	$618.91M	$808.08M	$1.11B
Working Capital	$150.64M	$169.81M	$279.92M	$12.01M
Net Debt	$249.80M	—	—	—

STRL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$219.12M	$478.58M	$497.10M	$439.99M
Capital Expenditure	-$60.91M	-$64.38M	-$80.95M	-$77.31M
Free Cash Flow	$158.21M	$414.20M	$416.15M	$362.68M
Depreciation & Amortisation	$52.07M	$57.40M	$68.41M	$77.11M
Stock-Based Compensation	$12.73M	$14.62M	$19.00M	$24.18M
Investing Cash Flow	-$89.75M	-$87.75M	-$185.85M	-$551.92M
Financing Cash Flow	-$32.79M	-$104.53M	-$118.62M	-$161.54M
Share Repurchases	$0.00	$0.00	-$70.60M	-$74.20M
Net Change in Cash	$96.57M	$286.30M	$192.63M	-$273.47M

STRL Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$430.95M	$614.47M	$689.02M	$755.61M	$825.67M
Cost of Revenue	$336.11M	$471.33M	$518.80M	$591.50M	$631.38M
Gross Profit	$94.84M	$143.14M	$170.22M	$164.12M	$194.30M
Selling, General & Admin	$34.63M	$33.99M	$37.59M	$48.61M	$47.85M
Operating Expenses	$37.24M	$34.74M	$38.22M	$48.61M	$52.59M
Operating Income	$57.60M	$108.40M	$132.00M	$115.51M	$141.71M
EBITDA	$79.89M	$129.09M	$150.90M	$145.50M	$164.49M
Pretax Income	$57.67M	$106.47M	$126.85M	$117.49M	$137.44M
Income Tax	$15.08M	$27.36M	$30.52M	$25.79M	$33.67M
Net Income	$39.48M	$70.99M	$92.09M	$87.60M	$95.97M
Diluted EPS	1.28	2.31	2.97	2.81	3.09
Diluted Shares	30.88M	30.76M	30.96M	31.16M	31.04M

STRL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$638.65M	$699.37M	$306.39M	$390.72M	$511.86M
Receivables	$341.37M	$409.95M	$604.00M	$608.50M	$652.86M
Current Assets	$997.73M	$1.13B	$963.15M	$1.03B	$1.19B
Total Assets	$2.03B	$2.16B	$2.56B	$2.63B	$2.78B
Current Liabilities	$756.77M	$796.23M	$966.79M	$1.02B	$1.08B
Long-Term Debt	$283.60M	$283.05M	$279.48M	$275.90M	$272.32M
Total Debt	$358.69M	$343.14M	$359.20M	$349.91M	$342.19M
Total Liabilities	$1.21B	$1.25B	$1.48B	$1.53B	$1.59B
Retained Earnings	$621.97M	$692.96M	$785.05M	$872.65M	$968.62M
Shareholders' Equity	$805.42M	$881.75M	$1.05B	$1.11B	$1.19B
Working Capital	$240.97M	$336.07M	-$3.65M	$12.01M	$110.94M

STRL Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$84.88M	$85.43M	$83.63M	$186.05M	$165.57M
Capital Expenditure	-$17.92M	-$13.34M	-$19.66M	-$26.39M	-$19.63M
Free Cash Flow	$66.96M	$72.09M	$63.97M	$159.66M	$145.94M
Depreciation & Amortisation	$16.99M	$17.62M	$19.91M	$22.59M	$23.03M
Stock-Based Compensation	$6.68M	$5.59M	$5.96M	$5.94M	$7.50M
Investing Cash Flow	-$54.21M	-$12.27M	-$464.59M	-$20.86M	-$17.68M
Financing Cash Flow	-$56.22M	-$12.44M	-$12.02M	-$80.87M	-$26.75M
Share Repurchases	-$43.85M	$0.00	-$4.70M	-$25.65M	-$12.28M
Net Change in Cash	-$25.55M	$60.73M	-$392.98M	$84.33M	$121.14M

Market Snapshot

About

Sterling Infrastructure, Inc. is a leading heavy civil construction company specializing in e-infrastructure, transportation, and building solutions. The company provides services including roadway construction, airport infrastructure, data center facilities, residential concrete foundations, and commercial concrete projects. Sterling operates primarily in the United States through specialized divisions serving transportation, data infrastructure, and building markets.