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STRL
STERLING INFRASTRUCTURE, INC.
412.96
+0.71 +0.17%
USD · close Oct 21
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Work order
24
FLAG · shorts 24
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 1
buys / sells · latest disclosed Sep 10
Big money
2 / 15
tracked funds hold it
Calls on record
0
nobody we score has called it yet
MKT CAP $12.6BP/E 29.8DIV YIELD —FCF YIELD 3.82%REV TTM $3.4B +60.8%NET INCOME $431.5M +51.4%NET CASH $384.5M52W 283.57 – 993.74SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $1.2B | +90.1% | 24.8% | $219.3M | $155.8M | +119.5% | 5.00 | $162.5M | $50M | $112.4M | Aug 4 |
| Q1 2026 · Mar 31 | $825.7M | +91.6% | 23.5% | $137.8M | $96M | +143.1% | 3.09 | $165.6M | $19.6M | $145.9M | May 5 |
| Q4 2025 · Dec 31derived | $755.6M | +51.5% | 21.7% | $120M | $87.6M | −22.6% | 2.82 | $186.1M | $26.4M | $159.7M | Feb 26 |
| Q3 2025 · Sep 30 | $689M | +16.0% | 24.7% | $125.3M | $92.1M | +50.2% | 2.97 | $83.6M | $19.7M | $64M | Nov 4 |
| Q2 2025 · Jun 30 | $614.5M | +5.4% | 23.3% | $104.6M | $71M | +36.8% | 2.31 | $85.4M | $13.3M | $72.1M | Aug 4 |
| Q1 2025 · Mar 31 | $430.9M | −2.1% | 22.0% | $56.1M | $39.5M | +27.1% | 1.28 | $84.9M | $17.9M | $67M | May 5 |
| Q4 2024 · Dec 31derived | $498.8M | +2.6% | 21.4% | $62.3M | $113.2M | +181.8% | 3.64 | $174.3M | $15.6M | $158.6M | Feb 26 |
| Q3 2024 · Sep 30 | $593.7M | +6.0% | 21.9% | $87.5M | $61.3M | +55.8% | 1.97 | $152.3M | $14M | $138.3M | Nov 4 |
| Q2 2024 · Jun 30 | $582.8M | — | 19.3% | $72.7M | $51.9M | — | 1.67 | $121M | $28.9M | $92.1M | Aug 5 |
| Q1 2024 · Mar 31 | $440.4M | — | 17.5% | $42.1M | $31M | — | 1.00 | $49.6M | $22.4M | $27.2M | May 6 |
| Q4 2023 · Dec 31derived | $486M | — | 18.9% | $55.8M | $40.2M | — | 1.27 | $147.4M | $15.1M | $132.2M | Feb 26 |
| Q3 2023 · Sep 30 | $560.3M | — | 16.4% | $57.1M | $39.4M | — | 1.26 | $150.1M | $10.4M | $139.7M | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $2.5B | 23.0% | $405.9M | $290.2M | 11.7% | 9.38 | $440M | $77.3M | $362.7M | $74.2M | — |
| FY2024 · to Dec 31 | $2.1B | 20.1% | $264.6M | $257.5M | 12.2% | 8.27 | $497.1M | $81M | $416.1M | $70.6M | — |
| FY2023 · to Dec 31 | $2B | 17.1% | $205.8M | $138.7M | 7.0% | 4.44 | $478.6M | $64.4M | $414.2M | $0 | — |
| FY2022 · to Dec 31 | $1.8B | 15.5% | $159.9M | $106.5M | 6.0% | 3.48 | $219.1M | $60.9M | $158.2M | $0 | — |
| FY2021 · to Dec 31 | $1.4B | 14.4% | $107M | $62.6M | 4.4% | 2.15 | $158.9M | $46.7M | $112.3M | $0 | — |
| FY2020 · to Dec 31 | $1.2B | 14.6% | $92.6M | $42.3M | 3.4% | 1.50 | $122.9M | $32.9M | $90M | $0 | — |
Every number comes from STERLING INFRASTRUCTURE, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.