20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Sterling Infrastructure, Inc. (STRL) operates in the ENGINEERING & CONSTRUCTION industry and is headquartered in The Woodlands, United States with about 6,200 employees. Its market capitalization is roughly $16 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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| Income statement | TTM → 2026-06-30 | 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 | $3.4B | $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 | $818M | $572M | $426M | $338M | $275M | $204M | $180M | $108M | $110M | $89M | $44M | $29M | $32M | ($30M) | $47M | $40M | $63M | $54M | $42M | $34M | $29M |
| Gross Margin % | 23.8% | 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) | $624M | $414M | $270M | $206M | $161M | $107M | $93M | $38M | $43M | $26M | ($5M) | ($14M) | ($4M) | ($70M) | $15M | ($52M) | $36M | $37M | $28M | $21M | $18M |
| Operating Margin % | 18.1% | 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 | $432M | $290M | $257M | $139M | $106M | $63M | $42M | $40M | $25M | $12M | ($9M) | ($20M) | ($10M) | ($74M) | $0M | ($36M) | $19M | $24M | $18M | $14M | $13M |
| Net Margin % | 12.6% | 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 | — | $505M | $452M | $277M | $213M | $142M | $125M | $52M | $60M | $45M | $11M | $0M | $15M | ($50M) | $37M | ($33M) | $53M | $52M | $42M | $30M | $25M |
| Earnings Per Share (EPS) | $13.87 | $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 | 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).
| Quarterly income statement | 2026-06-30 | 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 | $1.2B | $826M | $756M | $689M | $614M | $431M | $499M | $594M | $583M |
| Gross Profit | $290M | $194M | $164M | $170M | $143M | $95M | $107M | $130M | $113M |
| Gross Margin % | 24.8% | 23.5% | 21.7% | 24.7% | 23.3% | 22.0% | 21.4% | 21.9% | 19.3% |
| Operating Income (EBIT) | $234M | $142M | $116M | $132M | $108M | $58M | $62M | $87M | $73M |
| Operating Margin % | 20.0% | 17.2% | 15.3% | 19.2% | 17.6% | 13.4% | 12.5% | 14.7% | 12.5% |
| Net Income | $156M | $96M | $88M | $92M | $71M | $39M | $113M | $61M | $52M |
| Net Margin % | 13.4% | 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) | $5.00 | $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).
| Cash flow | TTM → 2026-06-30 | 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) | $597M | $440M | $497M | $479M | $219M | $159M | $123M | $41M | $39M | $23M | $44M | $9M | ($11M) | ($22M) | $25M | $21M | $47M | $48M | $27M | $30M | $24M |
| Capital Expenditures (CapEx) | $116M | $77M | $81M | $64M | $61M | $47M | $33M | $15M | $13M | $9M | $11M | $8M | $14M | $15M | $37M | $24M | $13M | $5M | $20M | $26M | $27M |
| Free Cash Flow (FCF) | $480M | $363M | $416M | $414M | $158M | $112M | $90M | $26M | $26M | $14M | $34M | $1M | ($24M) | ($36M) | ($13M) | ($3M) | $34M | $43M | $7M | $3M | ($3M) |
| FCF Margin % | 14.0% | 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).
| Quarterly cash flow | 2026-06-30 | 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) | $162M | $166M | $185M | $84M | $85M | $85M | $174M | $152M | $121M |
| Capital Expenditures (CapEx) | $50M | $20M | $26M | $20M | $13M | $18M | $16M | $14M | $29M |
| Free Cash Flow (FCF) | $112M | $146M | $158M | $64M | $72M | $67M | $159M | $138M | $92M |
| FCF Margin % | 9.6% | 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).
| Balance sheet | 2026-06-30 | 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 | $3.2B | $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 | $464M | $391M | $664M | $472M | $185M | $65M | $73M | $51M | $98M | $87M | $45M | $6M | $23M | $2M | $3M | $16M | $49M | $54M | $55M | $81M | $28M |
| Total Liabilities | $1.8B | $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) | $337M | $310M | $337M | $361M | $451M | $459M | $376M | $440M | $82M | $90M | $5M | $20M | $38M | $8M | $24M | $1M | $0M | $40M | $56M | $66M | $31M |
| Total Shareholders' Equity | $1.4B | $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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