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Sterling Infrastructure, Inc.(STRL)Earnings, Financials & Key Ratios
STRL•NASDAQ
91.9× P/E·Price updated Jun 19, 2026
AboutSterling Infrastructure, Inc. engages in the transportation, e-infrastructure, and building solutions primarily in the Southern United States, the Northeastern and Mid-Atlantic United States, the Rocky Mountain states, California, and Hawaii. It undertakes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, light rail, water, wastewater, and storm drainage systems for the departments of transportation in various states, regional transit authorities, airport authorities, port authorities, water authorities and railroads. The company also provides specialty site infrastructure improvement contracting services for blue-chip end users in the e-commerce, data center, distribution center and warehousing, and energy sectors. In addition, it undertakes residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, and other concrete work for national home builders, regional and custom home builders, and developers and general contractors in commercial markets. The company was formerly known as Sterling Construction Company, Inc. and changed its name to Sterling Infrastructure, Inc. in June 2022. Sterling Infrastructure, Inc. was founded in 1955 and is headquartered in The Woodlands, Texas.Show more
- Revenue$2.49B+17.7%
- EBITDA$491M+47.5%
- Net Income$290M+12.7%
- EPS (Diluted)9.38+13.4%
- Gross Margin22.09%+9.7%
- EBITDA Margin19.73%+25.4%
- Operating Margin16.64%+33.0%
- Net Margin11.65%-4.2%
- ROE30.02%-15.4%
STRL Key Insights
Sterling Infrastructure, Inc. (STRL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 30.2%
- ✓Strong 5Y profit CAGR of 47.0%
- ✓Momentum leader: RS Rating 96 (top 4%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 15.2%
✗Weaknesses
- ✗Expensive at 24.1x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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STRL Price & Volume
Sterling Infrastructure, Inc. (STRL) stock price & volume — 10-year historical chart
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STRL Growth Metrics
Sterling Infrastructure, Inc. (STRL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years14.85%
5 Years15.21%
3 Years12.06%
TTM36.96%
Profit CAGR
10 Years-
5 Years46.98%
3 Years39.68%
TTM30.37%
EPS CAGR
10 Years-
5 Years44.29%
3 Years39.17%
TTM30.61%
Return on Capital
10 Years14.53%
5 Years19.95%
3 Years23.19%
Last Year28.53%
STRL Recent Earnings
Sterling Infrastructure, Inc. (STRL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 4, 2026Metric
Actual
Est
EPS
$3.59+57.5%
$2.28
Rev
$826M+36.8%
$604M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$3.08+17.6%
$2.62
Rev
$756M+18.0%
$640M
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$3.48+24.7%
$2.79
Rev
$689M+8.0%
$638M
Q3 2025
Aug 4, 2025Metric
Actual
Est
EPS
$2.69+19.0%
$2.26
Rev
$614M+0.4%
$612M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $3.59vs $2.28+57.5% | $826Mvs $604M+36.8% |
| Q1 2026 | Feb 25, 2026 | $3.08vs $2.62+17.6% | $756Mvs $640M+18.0% |
| Q4 2025 | Nov 3, 2025 | $3.48vs $2.79+24.7% | $689Mvs $638M+8.0% |
| Q3 2025 | Aug 4, 2025 | $2.69vs $2.26+19.0% | $614Mvs $612M+0.4% |
Based on last 12 quarters of dataView full earnings history →
STRL Peer Comparison
Sterling Infrastructure, Inc. (STRL) competitors in Civil infrastructure construction — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PRIM | 5.49B | 101.30 | 20.18 | 18.97% | 3.31% | 15.21% | 0.76 | |
 ROAD | 6.94B | 122.78 | 66.73 | 54.2% | 3.9% | 13.68% | 1.85 | |
 MYRG | 7.18B | 461.10 | 61.24 | 8.79% | 3.71% | 22.14% | 0.16 | |
 IESC | 14.2B | 712.39 | 47.43 | 16.89% | 9.77% | 39.87% | 0.18 | |
 WLDN | 1.34B | 89.00 | 25.50 | 20.46% | 8.24% | 19.38% | 0.23 | |
 GLDD | 1.14B | 17.00 | 15.74 | 16.47% | 8.27% | 14.83% | 0.89 | |
 PWR | 105.38B | 702.25 | 103.27 | 19.76% | 3.72% | 12.96% | 0.13 | |
 MTZ | 29.93B | 379.66 | 74.88 | 16.22% | 3% | 14.16% | 0.84 |
Compare STRL vs Peers
Sterling Infrastructure, Inc. (STRL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
STRL Income Statement
Sterling Infrastructure, Inc. (STRL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 957.96M | 1.04B | 1.13B | 1.23B | 1.41B | 1.77B | 1.97B | 2.12B | 2.49B | 2.88B |
Revenue Growth % | 38.81% | 8.32% | 8.54% | 8.92% | 15.3% | 25.1% | 11.46% | 7.28% | 17.69% | 36.96% |
Cost of Goods Sold | 868.87M | 927.34M | 1.02B | 1.05B | 1.21B | 1.49B | 1.63B | 1.69B | 1.94B | 2.23B |
COGS % of Revenue | 90.7% | 89.37% | 90.43% | 85.36% | 85.61% | 84.48% | 82.88% | 79.86% | 77.91% | - |
Gross Profit | 89.09M▲ 0% | 110.33M▲ 23.8% | 107.79M▼ 2.3% | 179.63M▲ 66.6% | 203.53M▲ 13.3% | 274.57M▲ 34.9% | 337.64M▲ 23.0% | 426.12M▲ 26.2% | 550.13M▲ 29.1% | 657.56M▲ 0% |
Gross Margin % | 9.3% | 10.63% | 9.57% | 14.64% | 14.39% | 15.52% | 17.12% | 20.14% | 22.09% | 22.79% |
Gross Profit Growth % | 103.16% | 23.84% | -2.3% | 66.64% | 13.31% | 34.9% | 22.97% | 26.21% | 29.1% | - |
Operating Expenses | 62.92M | 67.72M | 70.04M | 87.02M | 96.52M | 114.7M | 131.84M | 161.5M | 135.88M | 168.07M |
OpEx % of Revenue | 6.57% | 6.53% | 6.22% | 7.09% | 6.82% | 6.48% | 6.69% | 7.63% | 5.46% | - |
Selling, General & Admin | 48.35M | 50.62M | 49.2M | 64.31M | 69.15M | 86.48M | 98.7M | 118.42M | 154.81M | 168.03M |
SG&A % of Revenue | 5.05% | 4.88% | 4.37% | 5.24% | 4.89% | 4.89% | 5% | 5.6% | 6.22% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 14.56M | 17.1M | 20.84M | 22.71M | 27.37M | 28.22M | 33.14M | 43.08M | -18.93M | 1000K |
Operating Income | 26.18M▲ 0% | 42.61M▲ 62.8% | 37.75M▼ 11.4% | 92.61M▲ 145.3% | 107.01M▲ 15.5% | 159.87M▲ 49.4% | 205.79M▲ 28.7% | 264.62M▲ 28.6% | 414.24M▲ 56.5% | 489.37M▲ 0% |
Operating Margin % | 2.73% | 4.11% | 3.35% | 7.55% | 7.57% | 9.04% | 10.43% | 12.51% | 16.64% | 16.96% |
Operating Income Growth % | 653.52% | 62.79% | -11.41% | 145.33% | 15.54% | 49.4% | 28.73% | 28.59% | 56.54% | - |
EBITDA | 43.17M | 59.21M | 58.49M | 125.4M | 141.21M | 211.94M | 263.2M | 333.03M | 491.36M | 574.67M |
EBITDA Margin % | 4.51% | 5.71% | 5.19% | 10.22% | 9.98% | 11.98% | 13.35% | 15.74% | 19.73% | 19.92% |
EBITDA Growth % | 281.39% | 37.16% | -1.22% | 114.39% | 12.61% | 50.08% | 24.19% | 26.53% | 47.54% | 65.27% |
D&A (Non-Cash Add-back) | 16.99M | 16.6M | 20.74M | 32.78M | 34.2M | 52.07M | 57.4M | 68.41M | 77.11M | 85.3M |
EBIT | 27.88M | 43.63M | 31.16M | 92.46M | 108.12M | 160.75M | 219.94M | 383.53M | 428.26M | 504.58M |
Net Interest Income | -9.49M | -11.33M | -15.54M | -29.18M | -19.27M | -19.71M | -15.18M | 2.37M | 2.56M | 590K |
Interest Income | 314K | 1.02M | 1.14M | 149K | 45K | 885K | 14.14M | 27.62M | 22.35M | 19.16M |
Interest Expense | 9.8M | 12.35M | 16.69M | 29.33M | 19.31M | 20.59M | 29.32M | 25.25M | 19.79M | 18.57M |
Other Income/Expense | -10.24M | -11.33M | -23.27M | -29.48M | -18.2M | -19.71M | -15.18M | 93.66M | -5.77M | -1.12M |
Pretax Income | 15.94M▲ 0% | 31.28M▲ 96.3% | 14.48M▼ 53.7% | 63.13M▲ 336.0% | 88.81M▲ 40.7% | 140.16M▲ 57.8% | 190.62M▲ 36.0% | 358.28M▲ 88.0% | 408.48M▲ 14.0% | 488.24M▲ 0% |
Pretax Margin % | 1.66% | 3.01% | 1.29% | 5.15% | 6.28% | 7.92% | 9.66% | 16.93% | 16.4% | 16.92% |
Income Tax | 118K | 1.74M | -26.22M | 19.41M | 24.87M | 41.71M | 47.77M | 87.36M | 98.75M | 117.34M |
Effective Tax Rate % | 0.74% | 5.56% | -181.06% | 30.75% | 28.01% | 29.76% | 25.06% | 24.38% | 24.18% | 24.03% |
Net Income | 11.62M▲ 0% | 25.19M▲ 116.8% | 39.9M▲ 58.4% | 42.31M▲ 6.0% | 62.65M▲ 48.1% | 106.46M▲ 69.9% | 138.66M▲ 30.2% | 257.46M▲ 85.7% | 290.15M▲ 12.7% | 346.64M▲ 0% |
Net Margin % | 1.21% | 2.43% | 3.54% | 3.45% | 4.43% | 6.02% | 7.03% | 12.17% | 11.65% | 12.02% |
Net Income Growth % | 225.75% | 116.81% | 58.42% | 6.03% | 48.08% | 69.94% | 30.24% | 85.68% | 12.7% | 30.37% |
Net Income (Continuing) | 15.82M | 29.54M | 40.7M | 43.72M | 63.94M | 98.46M | 142.84M | 270.92M | 309.73M | 370.9M |
Discontinued Operations | 0 | 0 | 0 | -817K | 1.19M | 9.74M | 0 | 0 | 0 | 0 |
Minority Interest | 4.86M | 7.86M | 1.29M | 1.46M | 1.46M | 3.2M | 4.94M | 18.4M | -2.08M | 5.71M |
EPS (Diluted) | 0.43▲ 0% | 0.93▲ 116.3% | 1.47▲ 58.1% | 1.50▲ 2.0% | 2.15▲ 43.3% | 3.48▲ 61.9% | 4.44▲ 27.6% | 8.27▲ 86.3% | 9.38▲ 13.4% | 11.17▲ 0% |
EPS Growth % | 207.5% | 116.28% | 58.06% | 2.04% | 43.33% | 61.86% | 27.59% | 86.26% | 13.42% | 30.61% |
EPS (Basic) | 0.44 | 0.94 | 1.50 | 1.52 | 2.19 | 3.53 | 4.51 | 8.35 | 9.50 | - |
Diluted Shares Outstanding | 26.71M | 27.19M | 27.12M | 28.2M | 29.1M | 30.56M | 31.21M | 31.15M | 30.95M | 31.04M |
Basic Shares Outstanding | 26.27M | 26.9M | 26.67M | 27.86M | 28.6M | 30.2M | 30.75M | 30.83M | 30.54M | 30.65M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
STRL Balance Sheet
Sterling Infrastructure, Inc. (STRL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 278.53M | 302.62M | 357.52M | 361.54M | 434.69M | 597.25M | 847.98M | 1.02B | 1.03B | 1.19B |
Cash & Short-Term Investments | 86.55M | 98M | 50.53M | 72.69M | 64.77M | 185.26M | 471.56M | 664.2M | 390.72M | 511.86M |
Cash Only | 86.55M | 98M | 50.53M | 72.69M | 64.77M | 185.26M | 471.56M | 664.2M | 390.72M | 511.86M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 182.42M | 197.29M | 272.75M | 279.05M | 285.82M | 386.57M | 358.54M | 340.3M | 501.16M | 652.86M |
Days Sales Outstanding | 69.51 | 69.4 | 88.39 | 83.03 | 73.76 | 79.74 | 66.36 | 58.71 | 73.46 | 68.58 |
Inventory | 4.62M | 3.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 1.94 | 1.24 | - | - | - | - | - | - | - | - |
Other Current Assets | 4.93M | 4.17M | 6.99M | 9.81M | 84.11M | 25.42M | 17.88M | 17.38M | 142.58M | 29.98M |
Total Non-Current Assets | 184.77M | 179.96M | 619.5M | 620.85M | 826.98M | 871.68M | 956.08M | 1.01B | 1.6B | 1.59B |
Property, Plant & Equipment | 54.41M | 52M | 130.01M | 143.18M | 213.37M | 274.9M | 300.88M | 289.46M | 336.44M | 338.24M |
Fixed Asset Turnover | 17.61x | 19.96x | 8.66x | 8.57x | 6.63x | 6.44x | 6.55x | 7.31x | 7.40x | 8.90x |
Goodwill | 85.23M | 85.23M | 191.89M | 192.01M | 258.29M | 262.69M | 281.12M | 264.6M | 585.22M | 584.82M |
Intangible Assets | 44.82M | 42.42M | 256.32M | 244.89M | 303.22M | 299.12M | 328.4M | 316.39M | 554.7M | 548.01M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.4M | 0 | 318.03M |
Other Non-Current Assets | 317K | 309K | 183K | 3.25M | 25.2M | 7.65M | 18.81M | 17.04M | 123.01M | 17.43M |
Total Assets | 463.3M▲ 0% | 482.57M▲ 4.2% | 949.77M▲ 96.8% | 982.39M▲ 3.4% | 1.26B▲ 28.4% | 1.47B▲ 16.4% | 1.8B▲ 22.8% | 2.03B▲ 12.8% | 2.63B▲ 29.4% | 2.78B▲ 0% |
Asset Turnover | 2.07x | 2.15x | 1.19x | 1.25x | 1.12x | 1.20x | 1.09x | 1.04x | 0.95x | 1.14x |
Asset Growth % | 53.5% | 4.16% | 96.81% | 3.43% | 28.43% | 16.43% | 22.81% | 12.8% | 29.43% | 102.86% |
Total Current Liabilities | 182.29M | 179.17M | 293.5M | 321.88M | 351.76M | 446.61M | 678.17M | 741.96M | 1.02B | 1.08B |
Accounts Payable | 97.46M | 99.43M | 137.59M | 95.2M | 112.75M | 121.89M | 145.97M | 130.42M | 226.81M | 234.47M |
Days Payables Outstanding | 40.94 | 39.13 | 49.31 | 33.19 | 33.99 | 29.76 | 32.59 | 28.17 | 42.67 | 33.55 |
Short-Term Debt | 3.98M | 2.9M | 49.57M | 85.02M | 29.93M | 52.33M | 46.16M | 46.92M | 33.83M | 31.34M |
Deferred Revenue (Current) | 62.37M | 62.41M | 57.76M | 114.02M | 118.67M | 239.3M | 444.16M | 508.85M | 0 | 553.17M |
Other Current Liabilities | 9.35M | 4.68M | 6.39M | 9.63M | 70M | 8.97M | 14.12M | 19M | 761.82M | 817.94M |
Current Ratio | 1.53x | 1.69x | 1.22x | 1.12x | 1.24x | 1.34x | 1.25x | 1.38x | 1.01x | 1.10x |
Quick Ratio | 1.50x | 1.67x | 1.22x | 1.12x | 1.24x | 1.34x | 1.25x | 1.38x | 1.01x | 1.10x |
Cash Conversion Cycle | 30.51 | 31.51 | - | - | - | - | - | - | - | 35.03 |
Total Non-Current Liabilities | 134.82M | 131.14M | 462.31M | 391.78M | 549.69M | 544.52M | 502.04M | 466.54M | 504.94M | 504.65M |
Long-Term Debt | 86.16M | 79.12M | 390.07M | 290.88M | 428.28M | 398.66M | 314.5M | 289.53M | 316.09M | 310.85M |
Capital Lease Obligations | 0 | 0 | 7.54M | 9.33M | 13.29M | 40.18M | 38.22M | 32.83M | 0 | 70.62M |
Deferred Tax Liabilities | 0 | 1.45M | 15.09M | 29.7M | 45.34M | 78.97M | 103.64M | 127.56M | 123.14M | 481.59M |
Other Non-Current Liabilities | 48.66M | 50.57M | 49.62M | 61.87M | 62.78M | 26.71M | 45.68M | 16.63M | 65.71M | 68.75M |
Total Liabilities | 317.11M | 310.31M | 728.56M | 713.66M | 901.45M | 991.13M | 1.18B | 1.21B | 1.53B | 1.59B |
Total Debt | 90.14M | 82.02M | 447.17M | 385.23M | 471.5M | 491.16M | 398.88M | 369.27M | 349.91M | 342.19M |
Net Debt | 3.58M | -15.98M | 396.64M | 312.54M | 406.74M | 305.9M | -72.68M | -294.92M | -40.81M | -169.67M |
Debt / Equity | 0.62x | 0.48x | 2.02x | 1.43x | 1.31x | 1.03x | 0.64x | 0.45x | 0.32x | 0.29x |
Debt / EBITDA | 2.09x | 1.39x | 7.65x | 3.07x | 3.34x | 2.32x | 1.52x | 1.11x | 0.71x | 0.60x |
Net Debt / EBITDA | 0.08x | -0.27x | 6.78x | 2.49x | 2.88x | 1.44x | -0.28x | -0.89x | -0.08x | -0.30x |
Interest Coverage | 2.84x | 3.53x | 1.87x | 3.15x | 5.60x | 7.81x | 7.50x | 15.19x | 21.64x | 27.17x |
Total Equity | 146.19M▲ 0% | 172.26M▲ 17.8% | 221.21M▲ 28.4% | 268.73M▲ 21.5% | 360.23M▲ 34.0% | 477.8M▲ 32.6% | 623.85M▲ 30.6% | 826.48M▲ 32.5% | 1.11B▲ 33.9% | 1.2B▲ 0% |
Equity Growth % | 35.25% | 17.83% | 28.42% | 21.48% | 34.05% | 32.64% | 30.57% | 32.48% | 33.87% | 160.68% |
Book Value per Share | 5.47 | 6.33 | 8.16 | 9.53 | 12.38 | 15.63 | 19.99 | 26.54 | 35.75 | 38.51 |
Total Shareholders' Equity | 141.33M | 164.4M | 219.92M | 267.27M | 358.77M | 474.6M | 618.91M | 808.08M | 1.11B | 1.19B |
Common Stock | 271K | 271K | 283K | 283K | 298K | 306K | 309K | 312K | 315K | 315K |
Retained Earnings | -90.12M | -64.93M | -25.03M | 17.27M | 79.92M | 186.38M | 325.03M | 582.5M | 872.65M | 968.62M |
Treasury Stock | 0 | -4.73M | -6.14M | -1.45M | 0 | 0 | 0 | -63.12M | 0 | -146.85M |
Accumulated OCI | 0 | 0 | -209K | -5.26M | -1.72M | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 4.86M | 7.86M | 1.29M | 1.46M | 1.46M | 3.2M | 4.94M | 18.4M | -2.08M | 5.71M |
STRL Cash Flow Statement
Sterling Infrastructure, Inc. (STRL) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 23.01M | 39.47M | 41.09M | 122.9M | 158.93M | 219.12M | 478.58M | 497.1M | 439.99M | 519.26M |
Operating CF Margin % | 2.4% | 3.8% | 3.65% | 10.02% | 11.24% | 12.38% | 24.27% | 23.5% | 17.67% | - |
Operating CF Growth % | -48.29% | 71.56% | 4.1% | 199.07% | 29.32% | 37.87% | 118.42% | 3.87% | -11.49% | 26.54% |
Net Income | 15.82M | 29.54M | 39.9M | 42.9M | 65.12M | 108.2M | 142.84M | 270.92M | 309.73M | 346.64M |
Depreciation & Amortization | 16.99M | 16.77M | 20.7M | 32.78M | 34.2M | 52.07M | 57.4M | 68.41M | 77.11M | 83.32M |
Stock-Based Compensation | 2.84M | 3.06M | 0 | 11.64M | 11.77M | 12.73M | 14.62M | 19M | 24.18M | 24.63M |
Deferred Taxes | -3.27M | 1.45M | -27.4M | 19.44M | 21.43M | 36.49M | 14.75M | 32.57M | 13.79M | 11.2M |
Other Non-Cash Items | 4.2M | 2.67M | 11.8M | 2.26M | -1.22M | -19.82M | -3.56M | -93.62M | 5.82M | 54.65M |
Working Capital Changes | -13.57M | -14.02M | -3.9M | 13.86M | 27.63M | 29.45M | 252.53M | 199.82M | 9.36M | -13.07M |
Change in Receivables | -29.92M | -11.09M | -13.75M | 49.95M | 4.36M | 9.37M | 235.49M | 194.85M | 0 | -124.39M |
Change in Inventory | 305K | 1.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 13.58M | 1.97M | 10.99M | -42.39M | 26.61M | 11.89M | 10.31M | -9.34M | 0 | 49.05M |
Cash from Investing | -55.9M | -11.38M | -410.39M | -30.49M | -223.45M | -89.75M | -87.75M | -185.85M | -551.92M | -515.4M |
Capital Expenditures | -9.42M | -13.17M | -15.4M | -32.86M | -46.65M | -60.91M | -64.38M | -80.95M | -77.31M | -79.02M |
CapEx % of Revenue | 0.98% | 1.27% | 1.37% | 2.68% | 3.3% | 3.44% | 3.26% | 3.83% | 3.1% | 2.74% |
Acquisitions | -54.86M | 1.79M | -394.99M | 0 | -180.91M | -33.79M | -37.18M | -11.22M | -482.33M | -443.4M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 8.38M | 1.79M | 0 | 2.37M | 4.11M | 4.95M | 13.8M | -93.67M | 7.72M | 7.02M |
Cash from Financing | 74.06M | -17.95M | 320.93M | -70.33M | 80.57M | -32.79M | -104.53M | -118.62M | -161.54M | -130.66M |
Debt Issued (Net) | 80.29M | -11.55M | 331.69M | -77.75M | 91.73M | -23.37M | -90.93M | -26.54M | -24.86M | -22.05M |
Equity Issued (Net) | 0 | -4.73M | -3.2M | 0 | 0 | 0 | 0 | -70.6M | -74.2M | -46.15M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -4.73M | -3.2M | 0 | 0 | 0 | 0 | -70.6M | -74.2M | -46.15M |
Other Financing | -6.23M | -1.66M | -7.56M | 7.42M | -11.16M | -9.42M | -13.61M | -21.49M | -62.48M | -62.46M |
Net Change in Cash | 41.17M▲ 0% | 10.14M▼ 75.4% | -47.46M▼ 568.0% | 22.08M▲ 146.5% | 16.05M▼ 27.3% | 96.57M▲ 501.7% | 286.3M▲ 196.5% | 192.63M▼ 32.7% | -273.47M▼ 242.0% | -126.79M▲ 0% |
Free Cash Flow | 13.59M▲ 0% | 26.3M▲ 93.6% | 25.7M▼ 2.3% | 90.03M▲ 250.4% | 112.28M▲ 24.7% | 158.21M▲ 40.9% | 414.2M▲ 161.8% | 416.15M▲ 0.5% | 362.68M▼ 12.8% | 440.25M▲ 0% |
FCF Margin % | 1.42% | 2.53% | 2.28% | 7.34% | 7.94% | 8.94% | 21% | 19.67% | 14.56% | 15.26% |
FCF Growth % | -59.57% | 93.56% | -2.31% | 250.37% | 24.71% | 40.9% | 161.81% | 0.47% | -12.85% | -3.44% |
FCF per Share | 0.51 | 0.97 | 0.95 | 3.19 | 3.86 | 5.18 | 13.27 | 13.36 | 11.72 | 14.18 |
FCF Conversion (FCF/Net Income) | 1.98x | 1.57x | 1.03x | 2.90x | 2.54x | 2.06x | 3.45x | 1.93x | 1.52x | 1.27x |
Interest Paid | 9.8M | 10.83M | 0 | 26.94M | 17.24M | 19.32M | 27.01M | 23.38M | 0 | 0 |
Taxes Paid | 279K | 276K | 0 | 4.75M | 3.06M | 5.6M | 36.91M | 53.07M | 0 | 0 |
STRL Key Ratios
Sterling Infrastructure, Inc. (STRL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 9.14% | 15.82% | 20.28% | 17.27% | 19.92% | 25.41% | 25.17% | 35.5% | 30.02% | 32.26% |
Return on Invested Capital (ROIC) | 17.97% | 20.88% | 7.31% | 11.59% | 11.91% | 15.46% | 23.13% | 36.66% | 38.9% | 38.8% |
Gross Margin | 9.3% | 10.63% | 9.57% | 14.64% | 14.39% | 15.52% | 17.12% | 20.14% | 22.09% | 22.79% |
Net Margin | 1.21% | 2.43% | 3.54% | 3.45% | 4.43% | 6.02% | 7.03% | 12.17% | 11.65% | 12.02% |
Debt / Equity | 0.62x | 0.48x | 2.02x | 1.43x | 1.31x | 1.03x | 0.64x | 0.45x | 0.32x | 0.29x |
Interest Coverage | 2.84x | 3.53x | 1.87x | 3.15x | 5.60x | 7.81x | 7.50x | 15.19x | 21.64x | 27.17x |
FCF Conversion | 1.98x | 1.57x | 1.03x | 2.90x | 2.54x | 2.06x | 3.45x | 1.93x | 1.52x | 1.27x |
Revenue Growth | 38.81% | 8.32% | 8.54% | 8.92% | 15.3% | 25.1% | 11.46% | 7.28% | 17.69% | 36.96% |
Related:STRL Dividend History·STRL Revenue History·STRL Price History·STRL P/E History·STRL Financial Ratios·STRL Institutional Holders
STRL SEC Filings & Documents
Sterling Infrastructure, Inc. (STRL) SEC filings — annual & quarterly reports (10-K, 10-Q)
STRL Frequently Asked Questions
Sterling Infrastructure, Inc. (STRL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Sterling Infrastructure, Inc. (STRL) reported $2.88B in revenue for fiscal year 2025. This represents a 5994% increase from $47.3M in 1996.
Sterling Infrastructure, Inc. (STRL) grew revenue by 17.7% over the past year. This is strong growth.
Yes, Sterling Infrastructure, Inc. (STRL) is profitable, generating $346.6M in net income for fiscal year 2025 (11.7% net margin).
Dividend & Returns
Sterling Infrastructure, Inc. (STRL) has a return on equity (ROE) of 30.0%. This is excellent, indicating efficient use of shareholder capital.
Sterling Infrastructure, Inc. (STRL) generated $440.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.