Sterling Infrastructure, Inc. (STRL) Quarterly Income Statement

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Sterling Infrastructure, Inc. (STRL) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

STRL Income Statement

Sterling Infrastructure, Inc. (STRL) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.56B	1.17B	825.67M	755.61M	689.02M	614.47M	430.95M	498.83M	593.74M	582.82M	440.36M	485.98M	560.35M	522.33M	403.58M	291.61M	493.04M	461.83M	365.96M	401.33M
Revenue Growth %	126.98%	90.11%	91.59%	51.48%	16.05%	5.43%	-2.14%	2.65%	5.96%	11.58%	9.11%	66.66%	13.65%	13.1%	10.28%	-27.34%	6.39%	14.98%	16.06%	15.58%
Cost of Goods Sold	1.19B	878.22M	631.38M	591.5M	518.8M	471.33M	336.11M	392.16M	463.94M	470.08M	363.46M	394.22M	468.48M	430.05M	341.84M	223.59M	413.6M	390.82M	310.81M	345.66M
COGS % of Revenue	75.88%	75.18%	76.47%	78.28%	75.3%	76.71%	77.99%	78.61%	78.14%	80.66%	82.54%	81.12%	83.61%	82.33%	84.7%	76.67%	83.89%	84.62%	84.93%	86.13%
Gross Profit	377.28M	289.96M	194.3M	164.12M	170.22M	143.14M	94.84M	106.68M	129.8M	112.74M	76.9M	91.75M	91.87M	92.27M	61.74M	68.02M	79.44M	71.01M	55.15M	55.67M
Gross Margin %	24.12%	24.82%	23.53%	21.72%	24.7%	23.29%	22.01%	21.39%	21.86%	19.34%	17.46%	18.88%	16.39%	17.67%	15.3%	23.33%	16.11%	15.38%	15.07%	13.87%
Gross Profit Growth %	121.65%	102.57%	104.87%	53.85%	31.14%	26.96%	23.32%	16.26%	41.29%	22.18%	24.56%	34.89%	15.64%	29.95%	11.95%	22.18%	37.44%	26.24%	22.47%	19.45%
Operating Expenses	70.44M	70.7M	52.59M	48.61M	38.22M	34.74M	37.24M	44.19M	42.31M	40.01M	34.78M	35.99M	34.73M	32.01M	29.11M	25.2M	29.97M	27.02M	25.79M	35.89M
OpEx % of Revenue	4.5%	6.05%	6.37%	6.43%	5.55%	5.65%	8.64%	8.86%	7.13%	6.86%	7.9%	7.41%	6.2%	6.13%	7.21%	8.64%	6.08%	5.85%	7.05%	8.94%
Selling, General & Admin	61.36M	53.13M	47.85M	48.61M	37.59M	33.99M	34.63M	32.6M	30.67M	27.86M	27.3M	26.11M	25.24M	24.03M	23.32M	13.52M	22.23M	20.84M	20.3M	25.94M
SG&A % of Revenue	3.92%	4.55%	5.8%	6.43%	5.45%	5.53%	8.04%	6.53%	5.17%	4.78%	6.2%	5.37%	4.5%	4.6%	5.78%	4.64%	4.51%	4.51%	5.55%	6.46%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	-4K	630K	751K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	306.84M	219.26M	141.71M	115.51M	132M	108.4M	57.6M	62.48M	87.49M	72.73M	42.13M	55.77M	57.14M	60.26M	32.63M	42.83M	49.48M	43.99M	29.36M	19.78M
Operating Margin %	19.62%	18.77%	17.16%	15.29%	19.16%	17.64%	13.37%	12.53%	14.74%	12.48%	9.57%	11.48%	10.2%	11.54%	8.08%	14.69%	10.03%	9.53%	8.02%	4.93%
Operating Income Growth %	132.45%	102.27%	146.03%	84.87%	50.87%	49.04%	36.73%	12.04%	53.13%	20.69%	29.11%	30.22%	15.49%	37%	11.12%	116.5%	54.46%	34.44%	29.04%	-5.41%
EBITDA	334.66M	244.24M	164.74M	138.1M	151.91M	126.02M	74.59M	80.35M	104.86M	89.66M	58.38M	70.64M	71.99M	74.24M	46.32M	56.34M	62.61M	57.63M	41.13M	28.65M
EBITDA Margin %	21.4%	20.91%	19.95%	18.28%	22.05%	20.51%	17.31%	16.11%	17.66%	15.38%	13.26%	14.54%	12.85%	14.21%	11.48%	19.32%	12.7%	12.48%	11.24%	7.14%
EBITDA Growth %	120.3%	93.8%	120.87%	71.88%	44.88%	40.56%	27.76%	13.74%	45.64%	20.76%	26.05%	25.38%	14.98%	28.82%	12.62%	96.68%	53.99%	40.15%	32.42%	-1.42%
D&A (Non-Cash Add-back)	27.82M	24.98M	23.03M	22.59M	19.91M	17.62M	16.99M	17.86M	17.36M	16.93M	16.26M	14.87M	14.86M	13.98M	13.69M	13.52M	13.14M	13.64M	11.77M	8.87M
EBIT	307.61M	223.06M	141.45M	122.91M	130.99M	111.47M	62.9M	161.38M	95.08M	79.04M	48.03M	61.58M	61.29M	62.47M	34.6M	41.08M	49.64M	44.02M	29.37M	19.79M
Net Interest Income	161K	709K	-376K	-2.48M	1.54M	1.91M	1.59M	2.03M	1.3M	-208K	-762K	-991K	-3.11M	-5.53M	-5.55M	-5.71M	-4.97M	-4.45M	-4.64M	-3.67M
Interest Income	2.04M	3.8M	3.64M	2.94M	5.68M	6.9M	6.83M	7.82M	7.59M	6.3M	5.9M	5.81M	4.15M	2.2M	1.97M	678K	165K	28K	8K	13K
Interest Expense	1.87M	3.09M	4.01M	5.42M	4.14M	5M	5.23M	5.79M	6.29M	6.51M	6.66M	6.8M	7.26M	7.73M	7.53M	6.39M	5.13M	4.48M	4.65M	3.69M
Other Income/Expense	-1.1M	709K	-4.27M	1.98M	-5.16M	-1.93M	73K	93.11M	1.3M	-208K	-762K	-991K	-3.11M	-5.53M	-5.55M	-8.14M	-4.97M	-4.45M	-4.64M	-3.67M
Pretax Income	305.74M	219.97M	137.44M	117.49M	126.85M	106.47M	57.67M	155.59M	88.8M	72.53M	41.36M	54.78M	54.03M	54.73M	27.07M	34.69M	44.51M	39.54M	24.72M	16.11M
Pretax Margin %	19.55%	18.83%	16.65%	15.55%	18.41%	17.33%	13.38%	31.19%	14.96%	12.44%	9.39%	11.27%	9.64%	10.48%	6.71%	11.89%	9.03%	8.56%	6.76%	4.01%
Income Tax	76.06M	51.32M	33.67M	25.79M	30.52M	27.36M	15.08M	38.4M	23.4M	17.95M	7.6M	12.34M	13.89M	14.51M	7.03M	12.28M	13.17M	11.02M	6.78M	4.63M
Effective Tax Rate %	24.88%	23.33%	24.5%	21.95%	24.06%	25.7%	26.15%	24.68%	26.36%	24.75%	18.38%	22.53%	25.71%	26.5%	25.98%	35.4%	29.6%	27.86%	27.42%	28.72%
Net Income	214.93M	155.83M	95.97M	87.6M	92.09M	70.99M	39.48M	113.21M	61.32M	51.88M	31.05M	40.17M	39.35M	39.48M	19.65M	31.73M	29.52M	25.96M	17.67M	10.91M
Net Margin %	13.74%	13.34%	11.62%	11.59%	13.37%	11.55%	9.16%	22.7%	10.33%	8.9%	7.05%	8.27%	7.02%	7.56%	4.87%	10.88%	5.99%	5.62%	4.83%	2.72%
Net Income Growth %	133.4%	119.5%	143.1%	-22.63%	50.17%	36.84%	27.15%	181.81%	55.82%	31.41%	58.01%	26.63%	33.3%	52.07%	11.19%	190.84%	39.75%	29.44%	67.43%	87.29%
Net Income (Continuing)	229.68M	168.65M	103.77M	91.7M	96.33M	79.11M	42.59M	117.19M	65.39M	54.57M	33.76M	42.44M	40.14M	40.23M	20.04M	22.41M	31.33M	28.52M	17.94M	11.48M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1000K	-1000K	0	0
Minority Interest	47M	33.23M	5.71M	-2.08M	33.87M	29.63M	21.51M	18.4M	14.42M	10.35M	7.65M	4.94M	5.13M	4.34M	3.59M	3.2M	2.78M	2.14M	1.73M	1.46M
EPS (Diluted)	6.92	5.00	3.09	2.81	2.97	2.31	1.28	3.64	1.97	1.67	1.00	1.28	1.26	1.27	0.64	1.03	0.97	0.86	0.64	0.37
EPS Growth %	133%	116.45%	141.41%	-22.8%	50.76%	38.32%	28%	184.38%	56.35%	31.5%	56.25%	24.27%	29.9%	47.67%	0%	178.38%	34.72%	24.64%	72.97%	85%
EPS (Basic)	7.02	5.08	3.13	2.85	2.97	2.33	1.29	3.69	2.00	1.68	1.00	1.30	1.28	1.28	0.64	1.05	0.98	0.86	0.64	0.38
Diluted Shares Outstanding	31.07M	31.14M	31.04M	31.16M	30.96M	30.76M	30.88M	31.12M	31.07M	31.14M	31.19M	31.33M	31.22M	31M	30.79M	30.74M	30.54M	30.36M	30.11M	29.76M
Basic Shares Outstanding	30.61M	30.69M	30.65M	30.7M	30.96M	30.41M	30.55M	30.7M	30.73M	30.91M	30.98M	30.82M	30.8M	30.78M	30.62M	30.32M	30.28M	30.23M	29.96M	28.82M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-