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    • Sterling Infrastructure Inc. logo

    Sterling Infrastructure Inc.

    STRL | NASDAQ
    Chart Builder DCF Calculator
    $512.64
    -$6.04 (-1.16%)
    At close: Sep 21, 2026, 4:00 PM ET
    $514.17
    +$1.53 (+0.30%)
    Pre-market: Sep 22, 2026, 6:24 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 309.73M FY25
    Low 42.9M FY20
    5Y CAGR +48.50%
    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
    Net Income
    		309.73M 270.92M 142.85M 108.2M 65.12M 42.9M
    Depreciation & Amortization
    		77.11M 68.41M 57.4M 52.07M 34.2M 32.79M
    Stock-Based Compensation
    		24.18M 19M 14.62M 12.73M 11.77M 11.64M
    Other Working Capital
    		37.82M 14.31M 6.73M 8.19M -3.34M 6.3M
    Other Non-Cash Items
    		5.82M -93.62M -3.56M -19.82M -1.22M 2.26M
    Deferred Income Tax
    		13.79M 32.57M 14.75M 36.49M 21.43M 19.44M
    Change in Working Capital
    		9.36M 199.82M 252.53M 29.45M 27.63M 13.86M
    Operating Cash Flow
    		439.99M 497.1M 478.58M 219.12M 158.93M 122.9M
    Capital Expenditures
    		-77.31M -80.95M -64.38M -60.91M -46.65M -32.86M
    Cash Acquisitions
    		-482.33M -11.22M -37.18M -33.79M -180.91M n/a
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		7.72M -93.67M 13.8M 4.95M 4.11M 2.37M
    Investing Cash Flow
    		-551.92M -185.85M -87.75M -89.76M -223.45M -30.49M
    Debt Repayment
    		-24.86M -26.54M -90.93M -23.37M 91.73M -77.75M
    Common Stock Repurchased
    		-74.2M -70.6M n/a n/a n/a n/a
    Dividend Paid
    		n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		-62.48M -21.49M -13.61M -9.42M -11.16M 7.42M
    Financial Cash Flow
    		-161.54M -118.62M -104.53M -32.79M 80.57M -70.33M
    Net Cash Flow
    		-273.47M 192.63M 286.3M 96.57M 16.05M 22.08M
    Free Cash Flow
    		362.68M 416.15M 414.21M 158.21M 112.28M 90.03M
    Adj. Free Cash Flow
    		338.5M 397.15M 399.58M 145.48M 100.51M 78.39M
    Maintenance CapEx
    		-25.15M -62.06M -39.44M -20.49M -27.17M -23.22M
    Growth CapEx
    		-52.16M -18.9M -24.94M -40.42M -19.48M -9.65M
    Owner Earnings
    		414.83M 435.05M 439.14M 198.62M 131.76M 99.68M

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