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    • Sterling Infrastructure Inc. logo

    Sterling Infrastructure Inc.

    STRL | NASDAQ
    Chart Builder DCF Calculator
    $511.95
    -$0.69 (-0.13%)
    Sep 22, 2026, 10:45 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 664.2M FY24
    Low 64.77M FY21
    5Y CAGR +39.99%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		390.72M 664.2M 471.56M 185.27M 64.77M 72.69M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 107.4M n/a n/a n/a n/a
    Other Long-Term Assets
    		123.01M 17.04M 18.81M 7.65M 25.2M 3.25M
    Receivables
    		501.16M 340.3M 358.54M 386.57M 285.82M 279.05M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		142.58M 17.38M 17.88M 25.42M 84.11M 9.81M
    Total Current Assets
    		1.03B 1.02B 847.98M 597.25M 434.69M 361.54M
    Property-Plant & Equipment
    		336.44M 289.46M 300.88M 274.9M 213.37M 143.18M
    Goodwill & Intangibles
    		1.14B 580.99M 609.51M 561.82M 561.51M 436.9M
    Total Long-Term Assets
    		1.6B 1.01B 956.08M 871.68M 826.98M 620.85M
    Total Assets
    		2.63B 2.03B 1.8B 1.47B 1.26B 982.39M
    Account Payables
    		226.81M 130.42M 145.97M 121.89M 112.75M 95.2M
    Deferred Revenue
    		652.36M 508.85M 444.16M 239.3M 118.67M 114.02M
    Short-Term Debt
    		15.15M 46.92M 46.16M 52.33M 29.93M 85.02M
    Other Current Liabilities
    		109.46M 19M 14.12M 8.97M 70M 9.63M
    Total Current Liabilities
    		1.02B 741.96M 678.17M 446.61M 351.76M 321.88M
    Long-Term Debt
    		275.9M 289.53M 314.5M 398.66M 428.28M 290.88M
    Other Long-Term Liabilities
    		65.71M 16.63M 45.68M 26.71M 62.78M 61.87M
    Total Long-Term Liabilities
    		504.94M 466.54M 502.04M 544.52M 549.69M 391.78M
    Total Liabilities
    		1.53B 1.21B 1.18B 991.14M 901.45M 713.67M
    Total Debt
    		349.91M 369.27M 398.88M 491.16M 471.51M 385.23M
    Book Value
    		1.11B 826.48M 623.85M 477.8M 360.23M 268.73M
    Book Value Per Share
    		35.75 26.54 19.99 15.63 12.38 9.53
    Common Stock
    		315K 312K 309K 306K 298K 283K
    Retained Earnings
    		872.65M 582.5M 325.03M 186.38M 79.92M 17.27M
    Comprehensive Income
    		n/a n/a n/a n/a -1.72M -5.26M
    Shareholders Equity
    		1.11B 808.08M 618.91M 474.6M 358.77M 267.27M
    Total Investments
    		n/a 107.4M n/a n/a n/a n/a

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