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Sterling Infrastructure, Inc. (STRL) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · ENGINEERING & CONSTRUCTION · DATA UPDATED 2026-07-24

Sterling Infrastructure, Inc. (STRL) operates in the ENGINEERING & CONSTRUCTION industry and is headquartered in The Woodlands, United States with about 4,400 employees. Its market capitalization is roughly $20 billion. In the fiscal year ended 2025-12-31, STRL reported $2.5B in revenue and $290M in net income.

Sterling Infrastructure, Inc. engages in the provision of e-infrastructure, transportation, and building solutions in the United States. It operates through three segments: E-Infrastructure, Transportation, and Building Solutions.

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STRL Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$2.9B	$2.5B	$2.1B	$2.0B	$1.8B	$1.4B	$1.2B	$1.1B	$1.0B	$958M	$690M	$624M	$672M	$556M	$631M	$501M	$460M	$391M	$415M	$306M	$249M
Gross Profit	$672M	$572M	$426M	$338M	$275M	$204M	$180M	$108M	$110M	$89M	$44M	$29M	$32M	($30M)	$47M	$40M	$63M	$54M	$42M	$34M	$29M
Gross Margin %	23.3%	23.0%	20.1%	17.1%	15.5%	14.4%	14.6%	9.6%	10.6%	9.3%	6.3%	4.6%	4.8%	-5.4%	7.5%	8.0%	13.6%	13.9%	10.1%	11.0%	11.5%
Operating Income (EBIT)	$498M	$414M	$270M	$206M	$161M	$107M	$93M	$38M	$43M	$26M	($5M)	($14M)	($4M)	($70M)	$15M	($52M)	$36M	$37M	$28M	$21M	$18M
Operating Margin %	17.2%	16.6%	12.8%	10.4%	9.1%	7.6%	7.5%	3.4%	4.1%	2.7%	-0.7%	-2.3%	-0.6%	-12.5%	2.4%	-10.4%	7.8%	9.6%	6.8%	6.9%	7.2%
Net Income	$347M	$290M	$257M	$139M	$106M	$63M	$42M	$40M	$25M	$12M	($9M)	($20M)	($10M)	($74M)	$0M	($36M)	$19M	$24M	$18M	$14M	$13M
Net Margin %	12.0%	11.7%	12.2%	7.0%	6.0%	4.4%	3.5%	3.5%	2.4%	1.2%	-1.3%	-3.3%	-1.5%	-13.3%	-0.1%	-7.2%	4.2%	6.1%	4.3%	4.7%	5.3%
EBITDA	$590M	$505M	$452M	$277M	$213M	$142M	$125M	$52M	$60M	$45M	$11M	$0M	$15M	($50M)	$37M	($33M)	$53M	$52M	$42M	$30M	$25M
Earnings Per Share (EPS)	$11.19	$9.38	$8.27	$4.44	$3.48	$2.15	$1.50	$1.47	$0.93	$0.43	$-0.40	$-1.05	$-0.54	$-4.44	$-0.02	$-2.19	$1.15	$1.71	$1.32	$1.22	$1.14
Shares Outstanding (M)	31M	31M	31M	31M	31M	29M	28M	27M	27M	27M	23M	19M	18M	17M	16M	16M	17M	14M	14M	12M	12M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

STRL Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$826M	$756M	$689M	$614M	$431M	$499M	$594M	$583M
Gross Profit	$194M	$164M	$170M	$143M	$95M	$107M	$130M	$113M
Gross Margin %	23.5%	21.7%	24.7%	23.3%	22.0%	21.4%	21.9%	19.3%
Operating Income (EBIT)	$142M	$116M	$132M	$108M	$58M	$62M	$87M	$73M
Operating Margin %	17.2%	15.3%	19.2%	17.6%	13.4%	12.5%	14.7%	12.5%
Net Income	$96M	$88M	$92M	$71M	$39M	$113M	$61M	$52M
Net Margin %	11.6%	11.6%	13.4%	11.6%	9.2%	22.7%	10.3%	8.9%
EBITDA	$164M	$145M	$151M	$129M	$80M	$179M	$112M	$96M
Earnings Per Share (EPS)	$3.09	$2.81	$2.97	$2.31	$1.28	$3.64	$1.97	$1.67
Shares Outstanding (M)	31M	31M	31M	31M	31M	31M	31M	31M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

STRL Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$519M	$440M	$497M	$479M	$219M	$159M	$123M	$41M	$39M	$23M	$44M	$9M	($11M)	($22M)	$25M	$21M	$47M	$48M	$27M	$30M	$24M
Capital Expenditures (CapEx)	$79M	$77M	$81M	$64M	$61M	$47M	$33M	$15M	$13M	$9M	$11M	$8M	$14M	$15M	$37M	$24M	$13M	$5M	$20M	$26M	$27M
Free Cash Flow (FCF)	$440M	$363M	$416M	$414M	$158M	$112M	$90M	$26M	$26M	$14M	$34M	$1M	($24M)	($36M)	($13M)	($3M)	$34M	$43M	$7M	$3M	($3M)
FCF Margin %	15.3%	14.6%	19.7%	21.0%	8.9%	7.9%	7.3%	2.3%	2.5%	1.4%	4.9%	0.1%	-3.6%	-6.6%	-2.0%	-0.6%	7.3%	10.9%	1.6%	1.1%	-1.3%
Dividends Paid	—	—	—	—	—	—	—	—	$1M	$0M	$1M	$3M	$1M	$4M	$10M	$8M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

STRL Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$166M	$185M	$84M	$85M	$85M	$174M	$152M	$121M
Capital Expenditures (CapEx)	$20M	$26M	$20M	$13M	$18M	$16M	$14M	$29M
Free Cash Flow (FCF)	$146M	$158M	$64M	$72M	$67M	$159M	$138M	$92M
FCF Margin %	17.7%	20.9%	9.3%	11.7%	15.5%	31.8%	23.3%	15.8%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

STRL Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$2.8B	$2.6B	$2.0B	$1.8B	$1.5B	$1.3B	$982M	$950M	$483M	$463M	$302M	$266M	$306M	$287M	$332M	$304M	$367M	$386M	$292M	$277M	$169M
Cash & Cash Equivalents	$512M	$391M	$664M	$472M	$185M	$65M	$73M	$51M	$98M	$87M	$45M	$6M	$23M	$2M	$3M	$16M	$49M	$54M	$55M	$81M	$28M
Total Liabilities	$1.6B	$1.5B	$1.2B	$1.2B	$991M	$901M	$714M	$729M	$310M	$317M	$194M	$170M	$165M	$154M	$119M	$72M	$88M	$131M	$126M	$132M	$78M
Total Debt (Short + Long-Term)	$304M	$310M	$337M	$361M	$451M	$459M	$376M	$440M	$82M	$90M	$5M	$20M	$38M	$8M	$24M	$1M	$0M	$40M	$56M	$66M	$31M
Total Shareholders' Equity	$1.2B	$1.1B	$808M	$619M	$475M	$359M	$267M	$220M	$164M	$141M	$107M	$96M	$134M	$129M	$210M	$213M	$250M	$231M	$159M	$139M	$91M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive STRL viewer.

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