Sterling Infrastructure, Inc. (STRL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 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 | 463.45M | 401.67M |
| Revenue Growth % | 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% | 20.86% | 0.41% |
| Cost of Goods Sold | 638.47M | 598.61M | 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 | 405.64M | 345.42M |
| COGS % of Revenue | 77.33% | 79.22% | 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% | 87.53% | 86% |
| Gross Profit | 187.2M | 157M | 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 | 57.8M | 56.25M |
| Gross Margin % | 22.67% | 20.78% | 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% | 12.47% | 14% |
| Gross Profit Growth % | 97.39% | 47.18% | 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% | 15.8% | -5.62% |
| Operating Expenses | 47.85M | 36.73M | 44.91M | 38.58M | 38.76M | 44.41M | 42.31M | 40.01M | 34.78M | 35.99M | 34.73M | 32.01M | 29.11M | 25.2M | 29.97M | 27.02M | 25.79M | 35.89M | 25.77M | 23.53M |
| OpEx % of Revenue | 5.8% | 4.86% | 6.52% | 6.28% | 9% | 8.9% | 7.13% | 6.86% | 7.9% | 7.41% | 6.2% | 6.13% | 7.21% | 8.64% | 6.08% | 5.85% | 7.05% | 8.94% | 5.56% | 5.86% |
| Selling, General & Admin | 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 | 19.64M | 15.83M |
| SG&A % of Revenue | 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% | 4.24% | 3.94% |
| 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 | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 139.22M | 120.27M | 125.31M | 104.56M | 56.08M | 62.27M | 87.49M | 72.73M | 42.13M | 55.77M | 57.14M | 60.26M | 32.63M | 42.83M | 49.48M | 43.99M | 29.36M | 19.78M | 32.03M | 32.72M |
| Operating Margin % | 16.86% | 15.92% | 18.19% | 17.02% | 13.01% | 12.48% | 14.74% | 12.48% | 9.57% | 11.48% | 10.2% | 11.54% | 8.08% | 14.69% | 10.03% | 9.53% | 8.02% | 4.93% | 6.91% | 8.15% |
| Operating Income Growth % | 148.27% | 93.14% | 43.22% | 43.76% | 33.12% | 11.66% | 53.13% | 20.69% | 29.11% | 30.22% | 15.49% | 37% | 11.12% | 116.5% | 54.46% | 34.44% | 29.04% | -5.41% | 11.1% | -0.99% |
| EBITDA | 162.25M | 145.01M | 145.22M | 122.19M | 73.07M | 80.14M | 104.86M | 89.66M | 58.38M | 70.64M | 71.99M | 74.24M | 46.32M | 56.34M | 62.61M | 57.63M | 41.13M | 28.65M | 40.66M | 41.12M |
| EBITDA Margin % | 19.65% | 19.19% | 21.08% | 19.88% | 16.95% | 16.06% | 17.66% | 15.38% | 13.26% | 14.54% | 12.85% | 14.21% | 11.48% | 19.32% | 12.7% | 12.48% | 11.24% | 7.14% | 8.77% | 10.24% |
| EBITDA Growth % | 122.06% | 80.95% | 38.5% | 36.28% | 25.15% | 13.44% | 45.64% | 20.76% | 26.05% | 25.38% | 14.98% | 28.82% | 12.62% | 96.68% | 53.99% | 40.15% | 32.42% | -1.42% | 10.1% | -0.44% |
| D&A (Non-Cash Add-back) | 23.03M | 24.73M | 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 | 8.63M | 8.4M |
| EBIT | 139.22M | 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 | 33.01M | 32.72M |
| Net Interest Income | -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 | -3.91M | -5.72M |
| Interest Income | 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 | 13K | 12K |
| Interest Expense | 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 | 3.92M | 5.74M |
| Other Income/Expense | -1.78M | -2.78M | 1.54M | 1.91M | 1.59M | 93.32M | 1.3M | -208K | -762K | -991K | -3.11M | -5.53M | -5.55M | -8.14M | -4.97M | -4.45M | -4.64M | -3.67M | -2.94M | -4.32M |
| Pretax Income | 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 | 29.09M | 28.4M |
| Pretax Margin % | 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% | 6.28% | 7.07% |
| Income Tax | 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 | 7.34M | 8.18M |
| Effective Tax Rate % | 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% | 25.22% | 28.8% |
| Net Income | 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 | 21.13M | 20.06M |
| Net Margin % | 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% | 4.56% | 4.99% |
| Net Income Growth % | 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% | 39.38% | 10.14% |
| Net Income (Continuing) | 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 | 21.76M | 20.22M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | 0 | 0 | 0 | 0 |
| Minority Interest | 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 | 1.41M | 774K |
| EPS (Diluted) | 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 | 0.72 | 0.69 |
| EPS Growth % | 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% | 33.33% | 6.15% |
| EPS (Basic) | 3.13 | 2.85 | 3.02 | 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 | 0.74 | 0.70 |
| Diluted Shares Outstanding | 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 | 29.21M | 29.05M |
| Basic Shares Outstanding | 30.65M | 30.7M | 31.01M | 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 | 28.71M | 28.58M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |