Sterling Infrastructure Inc.

STRL | NASDAQ

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$517.54

+$4.90 (+0.96%)

Sep 22, 2026, 10:32 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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	1.17B	825.68M	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	401.34M	463.45M	401.67M	315.32M
Cost of Revenue	885.71M	631.38M	591.5M	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	405.65M	345.42M	270.28M
Gross Profit	282.47M	194.3M	164.12M	170.22M	143.14M	94.84M	106.68M	129.8M	112.74M	76.9M	91.76M	91.87M	92.27M	61.74M	68.02M	79.44M	71.01M	55.15M	55.67M	57.8M	56.25M	45.03M
Operating Income	231.79M	141.71M	115.51M	132M	108.4M	57.6M	62.48M	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	22.76M
Interest Income	3.8M	3.64M	2.94M	5.68M	6.9M	6.83M	7.82M	7.59M	6.31M	5.9M	5.81M	4.15M	2.2M	1.97M	678K	165K	28K	8K	13K	13K	12K	14K
Pretax Income	219.97M	137.44M	117.49M	126.85M	106.47M	57.67M	155.59M	88.8M	72.53M	41.36M	54.78M	54.03M	54.74M	27.07M	34.69M	44.51M	39.54M	24.72M	16.11M	29.09M	28.4M	16.43M
Net Income	155.83M	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	10.56M
Selling & General & Admin	53.13M	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	22.24M	20.84M	20.3M	25.94M	19.64M	15.83M	17.1M
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	-2.45M	4.74M	-4K	630K	751K	2.61M	11.6M	11.64M	12.15M	7.48M	9.88M	9.49M	7.98M	5.79M	11.68M	7.73M	6.18M	5.49M	9.95M	6.14M	7.7M	5.18M
Operating Expenses	50.68M	52.59M	48.61M	38.22M	34.74M	37.24M	44.19M	42.31M	40.01M	34.78M	35.99M	34.73M	32.01M	29.12M	25.2M	29.97M	27.02M	25.79M	35.89M	25.77M	23.53M	22.28M
Interest Expense	3.09M	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	5.14M	4.48M	4.65M	3.69M	3.92M	5.74M	6M
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	936.39M	683.97M	640.1M	557.02M	506.07M	373.35M	436.35M	506.25M	510.09M	398.24M	430.21M	503.21M	462.06M	370.95M	248.78M	443.57M	417.84M	336.6M	381.55M	431.42M	368.95M	292.56M
Income Tax Expense	51.32M	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	4.76M
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)	5.08	3.13	2.85	3.02	2.33	1.29	3.69	2	1.68	1	1.30	1.28	1.28	0.64	1.05	0.98	0.86	0.64	0.38	0.74	0.70	0.37
EPS (Diluted)	5	3.09	2.81	2.97	2.31	1.28	3.64	1.97	1.67	1	1.28	1.26	1.27	0.64	1.03	0.97	0.86	0.64	0.37	0.72	0.69	0.37
EBITDA	258.91M	164.49M	145.5M	150.9M	129.09M	79.89M	179.25M	112.45M	95.96M	64.29M	76.46M	76.14M	76.45M	48.29M	54.59M	62.78M	57.66M	41.14M	28.66M	41.64M	42.54M	30.74M
EBIT	231.79M	141.45M	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	34.13M	22.43M
Depreciation & Amortization	27.12M	23.03M	22.59M	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	13.65M	11.77M	8.87M	8.63M	8.4M	8.31M