Sterling Infrastructure Inc.
STRL | NASDAQ
$514.40
+$1.76 (+0.34%)
Sep 22, 2026, 11:29 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.44B | 2.88B | 2.49B | 2.23B | 2.14B | 2.11B | 2.12B | 2.1B | 2.07B | 2.01B | 1.97B | 1.78B | 1.71B | 1.65B | 1.61B | 1.72B | 1.69B | 1.63B | 1.58B | 1.53B | 1.45B | 1.45B |
Cost of Revenue | 2.63B | 2.21B | 1.92B | 1.72B | 1.66B | 1.66B | 1.69B | 1.69B | 1.7B | 1.66B | 1.63B | 1.46B | 1.41B | 1.37B | 1.34B | 1.46B | 1.45B | 1.41B | 1.37B | 1.32B | 1.25B | 1.24B |
Gross Profit | 811.1M | 671.77M | 572.31M | 514.87M | 474.46M | 444.06M | 426.12M | 411.2M | 373.27M | 352.8M | 337.64M | 313.9M | 301.48M | 280.22M | 273.62M | 261.28M | 239.64M | 224.87M | 214.76M | 205.69M | 197.8M | 201.16M |
Operating Income | 621.01M | 497.62M | 413.51M | 360.48M | 315.98M | 280.31M | 264.83M | 258.12M | 227.76M | 215.29M | 205.8M | 192.85M | 185.19M | 168.92M | 165.65M | 142.61M | 125.16M | 113.9M | 107.29M | 108.42M | 105.22M | 105.54M |
Interest Income | 16.06M | 19.16M | 22.35M | 27.23M | 29.14M | 28.55M | 27.62M | 25.61M | 22.17M | 18.07M | 14.14M | 9.01M | 5.02M | 2.85M | 879K | 214K | 62K | 46K | 52K | 54K | 64K | 76K |
Pretax Income | 601.74M | 488.24M | 408.48M | 446.58M | 408.53M | 374.59M | 358.28M | 257.46M | 222.7M | 204.91M | 190.62M | 170.52M | 161M | 145.8M | 143.45M | 124.87M | 109.46M | 98.32M | 90.02M | 87.7M | 80.29M | 77.4M |
Net Income | 431.48M | 346.65M | 290.15M | 315.77M | 285M | 265.89M | 257.46M | 184.42M | 162.45M | 150.05M | 138.66M | 130.21M | 120.38M | 106.86M | 104.88M | 84.06M | 75.67M | 69.76M | 62.65M | 57.56M | 51.59M | 49.75M |
Selling & General & Admin | 187.18M | 168.03M | 154.81M | 138.8M | 131.89M | 125.76M | 118.42M | 111.94M | 106.5M | 102.68M | 98.7M | 86.11M | 83.11M | 79.92M | 76.89M | 89.32M | 86.72M | 81.7M | 78.51M | 72.77M | 68.29M | 70.91M |
Research & Development | 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 Expenses | 2.91M | 6.11M | 3.99M | 15.59M | 26.59M | 38M | 42.87M | 41.15M | 39M | 34.83M | 33.14M | 34.94M | 33.18M | 31.38M | 31.08M | 29.35M | 27.75M | 29.28M | 28.96M | 24.5M | 24.3M | 24.7M |
Operating Expenses | 190.09M | 174.15M | 158.8M | 154.39M | 158.48M | 163.75M | 161.29M | 153.08M | 145.51M | 137.51M | 131.84M | 121.05M | 116.29M | 111.3M | 107.97M | 118.67M | 114.47M | 110.98M | 107.47M | 97.27M | 92.59M | 95.61M |
Interest Expense | 16.67M | 18.57M | 19.79M | 20.16M | 22.31M | 23.82M | 25.26M | 26.27M | 27.24M | 28.46M | 29.32M | 28.91M | 26.78M | 23.53M | 20.65M | 17.95M | 16.73M | 17.99M | 19.35M | 22.5M | 25.76M | 27.58M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 2.82B | 2.39B | 2.08B | 1.87B | 1.82B | 1.83B | 1.85B | 1.84B | 1.84B | 1.79B | 1.77B | 1.59B | 1.53B | 1.48B | 1.45B | 1.58B | 1.57B | 1.52B | 1.47B | 1.42B | 1.34B | 1.34B |
Income Tax Expense | 141.31M | 117.35M | 98.75M | 111.36M | 104.25M | 94.84M | 87.36M | 61.3M | 51.79M | 48.34M | 47.77M | 47.71M | 46.99M | 43.5M | 43.25M | 35.59M | 29.75M | 26.92M | 24.9M | 28.03M | 26.98M | 26.05M |
Shares Outstanding (Basic) | 30.67M | 30.65M | 30.7M | 31.01M | 30.41M | 30.55M | 30.7M | 30.74M | 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 | 28.28M |
Shares Outstanding (Diluted) | 31.11M | 31.04M | 31.16M | 30.96M | 30.76M | 30.88M | 31.12M | 31.07M | 31.15M | 31.19M | 31.33M | 31.22M | 31M | 30.79M | 30.74M | 30.54M | 30.36M | 30.11M | 29.76M | 29.21M | 29.05M | 28.76M |
EPS (Basic) | 14.08 | 11.33 | 9.49 | 10.33 | 9.31 | 8.66 | 8.37 | 5.98 | 5.26 | 4.86 | 4.50 | 4.25 | 3.95 | 3.53 | 3.53 | 2.86 | 2.62 | 2.46 | 2.19 | 2.02 | 1.82 | 1.77 |
EPS (Diluted) | 13.87 | 11.18 | 9.37 | 10.20 | 9.20 | 8.56 | 8.28 | 5.92 | 5.21 | 4.81 | 4.45 | 4.20 | 3.91 | 3.50 | 3.50 | 2.84 | 2.59 | 2.42 | 2.15 | 1.98 | 1.80 | 1.76 |
EBITDA | 719.8M | 589.97M | 505.38M | 539.13M | 500.68M | 467.55M | 451.94M | 349.15M | 312.85M | 293.33M | 277.34M | 255.47M | 242.11M | 223.32M | 216.17M | 190.24M | 169.1M | 153.97M | 143.57M | 143.69M | 139M | 137.79M |
EBIT | 627.14M | 506.81M | 428.26M | 466.74M | 430.84M | 398.41M | 383.53M | 283.73M | 249.93M | 233.36M | 219.94M | 199.43M | 187.78M | 169.33M | 164.1M | 142.82M | 126.19M | 116.31M | 109.37M | 110.2M | 106.05M | 104.98M |
Depreciation & Amortization | 92.66M | 83.16M | 77.11M | 72.39M | 69.84M | 69.14M | 68.41M | 65.42M | 62.91M | 59.97M | 57.4M | 56.05M | 54.33M | 53.99M | 52.07M | 47.42M | 42.91M | 37.66M | 34.2M | 33.48M | 32.95M | 32.81M |
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