Sterling Infrastructure Inc.

STRL | NASDAQ

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$512.64

-$6.04 (-1.16%)

At close: Sep 21, 2026, 4:00 PM ET

$512.10

-$0.54 (-0.11%)

Pre-market: Sep 22, 2026, 6:29 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	464.45M	511.86M	390.72M	306.4M	699.37M	638.65M	664.2M	648.13M	539.99M	480.41M	471.56M	409.4M	278.12M	205.7M	185.27M	153.91M	80.49M	87.39M	64.77M	124.42M	100.04M	67.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	101.57M	100.48M	n/a	108.51M	109.04M	109.29M	107.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.87M	17.43M	123.01M	16.06M	17.45M	17.23M	17.04M	17.76M	19.44M	19.2M	18.81M	7.69M	7.65M	7.61M	7.65M	4.33M	4.5M	4.49M	25.2M	4.08M	3.31M	3.31M
Receivables	933.95M	652.86M	501.16M	604M	409.95M	341.37M	340.3M	417.43M	457.27M	380.56M	358.54M	448.25M	422.91M	369.29M	386.57M	499.53M	441.42M	333.55M	285.82M	325.84M	315.72M	278.46M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	30.34M	29.98M	142.58M	52.76M	22.98M	17.72M	17.38M	18.09M	19.51M	17.88M	17.88M	18.32M	14.77M	12.97M	25.42M	16.12M	15.59M	14.95M	84.11M	15.77M	18.33M	9.57M
Total Current Assets	1.43B	1.19B	1.03B	963.15M	1.13B	997.73M	1.02B	1.08B	1.02B	878.86M	847.98M	875.96M	715.8M	587.96M	597.25M	669.56M	537.5M	435.89M	434.69M	466.02M	434.09M	355.23M
Property-Plant & Equipment	374.81M	338.24M	336.44M	332.27M	289.28M	292.92M	289.46M	325.28M	327.16M	313.97M	300.88M	289.55M	289.57M	277.5M	274.9M	283.03M	261.6M	249.95M	213.37M	165.91M	158.62M	151.23M
Goodwill & Intangibles	1.28B	1.13B	1.14B	1.14B	612.82M	617.36M	580.99M	596.9M	601.18M	605.46M	609.51M	550.61M	554.34M	558.06M	561.82M	546.42M	549.93M	552.41M	561.51M	428.3M	431.17M	434.04M
Total Long-Term Assets	1.77B	1.59B	1.6B	1.6B	1.03B	1.04B	1.01B	939.94M	947.78M	938.64M	956.08M	847.84M	851.56M	843.17M	871.68M	833.78M	816.03M	806.84M	826.98M	598.3M	593.1M	591.99M
Total Assets	3.19B	2.78B	2.63B	2.56B	2.16B	2.03B	2.03B	2.02B	1.96B	1.82B	1.8B	1.72B	1.57B	1.43B	1.47B	1.5B	1.35B	1.24B	1.26B	1.06B	1.03B	947.22M
Account Payables	316.02M	234.48M	226.81M	198.32M	159.26M	128.89M	130.42M	160.2M	163.84M	135.43M	145.97M	150.22M	140.62M	119.45M	121.89M	192.9M	164.51M	143.4M	112.75M	142.74M	137.93M	111.13M
Deferred Revenue	n/a	695.62M	652.36M	616.27M	553.17M	534.39M	508.85M	563.53M	556.13M	485.05M	444.16M	432.21M	335.88M	242.33M	239.3M	224.74M	161.96M	116.18M	118.67M	141.24M	141.24M	111.23M
Short-Term Debt	29.75M	15.14M	15.15M	15.15M	33.36M	45.75M	46.92M	45.96M	46.26M	45.61M	46.16M	53.55M	53.19M	52.44M	52.33M	47.12M	38.86M	40.49M	29.93M	29.55M	31.13M	67.59M
Other Current Liabilities	945.31M	122.32M	109.46M	116.06M	13.84M	22.83M	19M	26.15M	24.85M	19.8M	14.12M	14.36M	12.74M	13.57M	8.97M	10.1M	9.02M	13.63M	70M	9.09M	8.81M	9.91M
Total Current Liabilities	1.29B	1.08B	1.02B	966.79M	796.23M	756.77M	741.96M	839.04M	820.86M	705.72M	678.17M	685.84M	567.77M	444.69M	446.61M	512.31M	407.39M	339.51M	351.76M	357.72M	346.24M	322.25M
Long-Term Debt	268.73M	272.32M	275.9M	279.48M	282.75M	283.26M	289.53M	295.78M	302.02M	308.25M	314.5M	321.06M	329.28M	365.51M	398.66M	406.98M	415.85M	417.14M	428.28M	299.66M	303.24M	278.85M
Other Long-Term Liabilities	76.14M	68.75M	65.71M	68.8M	28.73M	27.9M	16.63M	39.08M	40.74M	36.36M	45.68M	28.85M	26.86M	23.09M	26.71M	60.62M	58.79M	60.16M	62.78M	63.98M	65.91M	61.9M
Total Long-Term Liabilities	512.61M	504.65M	504.94M	510.48M	453.29M	450.84M	466.54M	453.61M	462.68M	459.56M	502.04M	452.49M	457.68M	488.18M	544.52M	551.14M	538.77M	525.58M	549.69M	383.5M	382.18M	349.28M
Total Liabilities	1.8B	1.59B	1.53B	1.48B	1.25B	1.21B	1.21B	1.29B	1.28B	1.17B	1.18B	1.14B	1.03B	932.87M	991.14M	1.06B	946.16M	865.09M	901.45M	741.22M	728.42M	671.52M
Total Debt	336.82M	342.19M	349.91M	359.2M	343.14M	358.69M	369.27M	377.59M	387.9M	390.51M	398.88M	415.34M	425.56M	463.15M	491.16M	497.33M	488.96M	485.14M	471.51M	338.78M	343.44M	354.97M
Book Value	1.39B	1.2B	1.11B	1.08B	911.37M	826.93M	826.48M	730.94M	681.01M	652.22M	623.85M	585.47M	541.91M	498.26M	477.8M	439.89M	407.38M	377.64M	360.23M	323.09M	298.77M	275.69M
Book Value Per Share	44.70	38.51	35.51	35.05	29.63	26.78	26.56	23.53	21.87	20.91	19.91	18.75	17.48	16.18	15.54	14.40	13.42	12.54	12.11	11.06	10.28	9.58
Common Stock	315K	315K	315K	315K	312K	312K	312K	312K	312K	311K	309K	308K	308K	308K	306K	303K	303K	302K	298K	288K	286K	286K
Retained Earnings	1.12B	968.62M	872.65M	785.05M	692.96M	621.97M	582.5M	469.28M	407.96M	356.08M	325.03M	284.86M	245.51M	206.03M	186.38M	154.65M	125.13M	99.17M	79.92M	69.01M	47.88M	27.83M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	578K	679K	-160K	-1.72M	-2.92M	-3.64M	-4.37M
Shareholders Equity	1.36B	1.19B	1.11B	1.05B	881.75M	805.42M	808.08M	716.52M	670.67M	644.57M	618.91M	580.35M	537.57M	494.66M	474.6M	437.11M	405.23M	375.91M	358.77M	321.69M	298M	275.08M
Total Investments	101.57M	100.48M	n/a	108.51M	109.04M	109.29M	107.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a