STRL · Sterling Infrastructure, Inc.
$470.52
-35.85 (-7.08%)
At close · Aug 28
Market Cap
$14.49B
Shares
30.59M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.49B
+17.7%
FY2025
Net Income
$290.15M
+12.7%
FY2025
Gross Margin
22.98%
+2.8pp
FY2025
Operating Margin
16.3%
+3.8pp
FY2025
Diluted EPS
$9.38
+13.4%
FY2025
Operating Cash Flow
$439.99M
-11.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.7B – $3.8B | $3.44B | $2.49BG | $2.12BG | $1.97BG | $1.77BG | $1.41B | $1.23B | $1.13B | $1.04B | $957.96M | $690.12M | $623.6M | $672.23M | $556.24M | $630.51M | $501.16M | $459.89M | $390.85M | |
| — | $2.62B | $1.92B | $1.69B | $1.63B | $1.49B | $1.21B | $1.05B | $1.02B | $927.34M | $868.87M | $648.07M | $595.94M | $639.81M | $586.18M | $583.04M | $461.32M | $397.19M | $336.48M | |
| — | $818.59M | $572.31M | $426.12M | $337.64M | $274.57M | $203.53M | $179.63M | $107.79M | $110.33M | $89.09M | $42.06M | $27.65M | $32.42M | -$29.94M | $47.47M | $39.84M | $62.71M | $54.37M | |
| — | — | 22.98% | 20.14% | 17.12% | 15.52% | 14.39% | 14.64% | 9.57% | 10.63% | 9.3% | 6.09% | 4.43% | 4.82% | -5.38% | 7.53% | 7.95% | 13.63% | 13.91% | |
| — | $187.18M | $154.81M | $118.42M | $98.7M | $86.48M | $69.15M | $64.31M | $49.2M | $48.22M | $46.55M | $36.84M | $40.47M | $36.9M | $40.95M | $35.19M | $24.79M | $24.9M | $14.97M | |
| — | $27.73M | $22.19M | $17.04M | $15.23M | $14.1M | $11.46M | $11.44M | $4.7M | $2.4M | $1.8M | — | — | — | — | — | — | — | — | |
| — | $90.51M | $77.11M | $68.41M | $57.4M | $52.07M | $34.2M | $32.79M | $20.74M | $16.77M | $16.99M | $15.7M | $16.24M | $18.35M | $18.65M | $19M | $17.32M | $15.77M | $13.73M | |
| — | $602.35M | $405.92M | $264.62M | $205.8M | $159.87M | $107.01M | $92.62M | $37.75M | $42.61M | $26.18M | -$4.73M | -$14.39M | -$4.22M | -$69.16M | $15.99M | -$52.23M | $35.91M | $36.94M | |
| — | — | 16.3% | 12.51% | 10.43% | 9.04% | 7.57% | 7.55% | 3.35% | 4.11% | 2.73% | -0.69% | -2.31% | -0.63% | -12.43% | 2.54% | -10.42% | 7.81% | 9.45% | |
| — | $692.86M | $483.03M | $333.03M | $263.2M | $211.94M | $141.21M | $125.4M | $58.49M | $59.38M | $43.17M | $10.97M | $1.85M | $14.12M | -$50.51M | $34.99M | -$34.91M | $51.68M | $50.67M | |
| — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $600K | $1.5M | $1.5M | $1.8M | $572K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $522K | $1.8M | $94K | -$38K | $519K | |
| — | — | — | — | — | — | — | — | — | — | $15.94M | -$7.32M | -$17.18M | -$4.59M | -$68.8M | $17.13M | -$51.72M | — | — | |
| — | $141.31M | $98.75M | $87.36M | $47.77M | $41.71M | $24.87M | $19.41M | -$26.22M | $1.74M | $118K | $88K | $7000 | $632K | $1.22M | -$579K | -$17.01M | $10.27M | $12.27M | |
| — | $428.37M | $290.15M | $257.46M | $138.66M | $106.46M | $62.65M | $42.31M | $40.7M | $29.54M | $11.62M | -$9.24M | -$20.4M | -$9.78M | -$73.93M | -$297K | -$35.9M | $19.09M | $23.7M | |
| — | — | 11.65% | 12.17% | 7.03% | 6.02% | 4.43% | 3.45% | 3.61% | 2.85% | 1.21% | -1.34% | -3.27% | -1.46% | -13.29% | -0.05% | -7.16% | 4.15% | 6.06% | |
| — | — | — | — | — | — | — | — | — | $4.35M | $4.2M | $1.83M | $3.22M | $4.56M | $3.9M | $18.01M | $1.2M | -$7.14M | $1.82M | |
| — | — | — | — | — | — | $62.65M | $42.31M | $39.9M | $25.19M | $11.62M | -$9.24M | -$39.18M | -$9.78M | — | — | — | — | — | |
| — | — | — | $257.46M | $138.66M | $108.18M | $66.19M | $37.25M | $39.69M | $25.19M | $11.62M | -$7.41M | -$35.86M | -$5.44M | -$70.61M | $17.91M | -$34.07M | $25.85M | $25.77M | |
| USD/shares | — | $14.09 | $9.50 | $8.35 | $4.51 | $3.53 | $2.19 | $1.52 | $1.50 | $0.94 | $0.44 | -$0.40 | -$2.02 | — | -$4.91 | -$0.26 | -$2.24 | $1.15 | $1.77 |
| USD/shares | $17.25 – $17.85 | $13.88 | $9.38G | $8.27G | $4.44G | $3.48G | $2.15 | $1.50 | $1.47 | $0.93 | $0.43 | -$0.40 | -$2.02 | — | -$4.91 | -$0.26 | -$2.24 | $1.13 | $1.71 |
| shares | — | — | 30.54M | 30.83M | 30.76M | 30.2M | 28.6M | 27.86M | 26.67M | 26.9M | 26.27M | 23.14M | 19.38M | 18.06M | 16.64M | 16.42M | 16.4M | 16.19M | 13.36B |
| shares | — | — | 30.95M | 31.15M | 31.21M | 30.56M | 29.1M | 28.2M | 27.12M | 27.19M | 26.71M | 23.14M | 19.38M | 18.06M | 16.64M | 16.42M | 16.4M | 16.56M | 13.86B |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $156.32M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 1.72×
EV/EBIT
—
Peer median 20.79×
P/E (TTM)
34.13×
Peer median 30.69×
Peer medians compare against the 22 similar-size Engineering & Construction companies (of 43 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| E Infrastructure Solutions Segment | $1,466,777,000 | $923,728,000 | $937,408,000 | $905,277,000 | $468,784,000 | $397,253,000 | $84,637,000 | — |
| Transportation Solutions Segment | $640,674,000 | $783,659,000 | $630,908,000 | $542,550,000 | $628,190,000 | $553,150,000 | $760,325,000 | — |
| Building Solutions Segment | $382,598,000 | $408,369,000 | $403,913,000 | $321,609,000 | $317,400,000 | $276,335,000 | $281,316,000 | — |
| Heavy Civil Construction | — | — | — | — | — | — | — | $765,638,000 |
| Residential Construction | — | — | — | — | — | — | — | $151,696,000 |
| Specialty Service | — | — | — | — | — | — | — | $120,333,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Heavy Highway | $425,595,000 | $547,278,000 | $453,042,000 | $391,894,000 | $467,678,000 | $943,299,000 | $966,350,000 | $513,376,000 |
| Residential Construction | $319,547,000 | $306,547,000 | $273,699,000 | $207,674,000 | $209,201,000 | $164,694,000 | $153,129,000 | — |
| Other Revenue | $152,363,000 | $151,376,000 | $107,082,000 | $67,706,000 | $45,254,000 | $93,374,000 | $139,968,000 | $73,510,000 |
| Commercial | $63,051,000 | $101,822,000 | $130,214,000 | $113,935,000 | $108,199,000 | $223,282,000 | $256,374,000 | $120,333,000 |
| Aviation | $62,716,000 | $85,005,000 | $70,784,000 | $82,950,000 | $115,258,000 | $200,379,000 | $282,742,000 | $111,824,000 |
| Land Development | — | — | — | — | — | $397,253,000 | $84,637,000 | $0 |
| Water Containment and Treatment | — | — | — | — | $58,100,000 | $139,844,000 | $131,590,000 | $66,928,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| E Infrastructure Solutions Segment | $346,041,000 | $203,359,000 | $140,997,000 | $121,453,000 | $80,478,000 | $76,522,000 | $16,208,000 | — |
| Transportation Solutions Segment | $77,810,000 | $50,869,000 | $41,911,000 | $26,623,000 | $19,888,000 | $11,998,000 | $13,193,000 | — |
| Building Solutions Segment | $39,067,000 | $53,839,000 | $45,524,000 | $36,693,000 | $32,564,000 | $30,441,000 | $28,921,000 | — |
| Heavy Civil Construction | — | — | — | — | — | $4,536,000 | $3,316,000 | $17,044,000 |
| Residential Construction | — | — | — | — | — | $20,799,000 | $20,539,000 | $20,938,000 |
| Specialty Service | — | — | — | — | — | $70,583,000 | $18,207,000 | $4,629,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| E Infrastructure Solutions Segment | 23.6% | 22% | 15% | 13.4% | 17.2% | 19.3% | 19.2% | — |
| Transportation Solutions Segment | 12.1% | 6.5% | 6.6% | 4.9% | 3.2% | 2.2% | 1.7% | — |
| Building Solutions Segment | 10.2% | 13.2% | 11.3% | 11.4% | 10.3% | 11% | 10.3% | — |
| Heavy Civil Construction | — | — | — | — | — | — | — | 2.2% |
| Residential Construction | — | — | — | — | — | — | — | 13.8% |
| Specialty Service | — | — | — | — | — | — | — | 3.8% |
Key facts
CIK
874238
CUSIP
859241101
13F (30d)
613 filings
608 filers
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