STRL — STERLING INFRASTRUCTURE, INC.
—
Nasdaq ·
Industrials ·
Construction & Engineering ·
CIK 874238 ·
Last close
$838.21
Market Cap
$25.72B
52W High
$1005.68
52W Low
$362.59
ADV30
693,583
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 825,675,000 | 194,296,000 | 141,709,000 | 95,969,000 | 2,783,672,000 | 511,858,000 | 1,588,403,000 |
| Dec 2025 | 755,613,000 | 164,118,000 | 115,511,000 | 87,597,000 | 2,633,831,000 | 390,721,000 | 1,527,396,000 |
| Sep 2025 | 689,019,000 | 170,216,000 | 132,001,000 | 92,088,000 | 2,562,267,000 | 306,395,000 | 1,477,272,000 |
| Jun 2025 | 614,468,000 | 143,140,000 | 108,402,000 | 70,991,000 | 2,160,890,000 | 699,373,000 | 1,249,517,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$520,673,000
Investing CF
$-515,396,000
Financing CF
$-132,066,000
CapEx
$-79,017,000
Dividends Paid
—
Buybacks
$-42,629,000
EPS Diluted TTM
$11.18
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$968,617,000
Inventory
—
Receivables
$652,856,000
ST Investments
—
EBIT TTM
$506,812,000
Pretax Income TTM
$488,244,000
Interest Exp TTM
$18,568,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,884,774,912
EBITDA
$580,780,032
Free Cash Flow
$346,893,376
Enterprise Value
$26,157,225,984
Total Cash
$511,857,984
Total Debt
$342,185,984
Shares Out
30,685,954
Trailing EPS
$11.15
Book Value
$36.13
ROE
36.7%
ROA
12.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,490,049,000 | 413,512,000 | 290,153,000 | 2,633,831,000 | 1,527,396,000 | — | 439,988,000 |
| Dec 2024 | 2,115,756,000 | 269,799,000 | 257,461,000 | 2,016,774,000 | 1,190,296,000 | — | 497,104,000 |
| Dec 2023 | 1,972,229,000 | 205,999,000 | 138,655,000 | 1,777,184,000 | 1,153,331,000 | — | 478,584,000 |
| Dec 2022 | 1,769,436,000 | 160,697,000 | 106,461,000 | 1,441,620,000 | 963,821,000 | — | 219,116,000 |
TTM Snapshot
Revenues TTM
$2,110,577,000
NetIncome TTM
$151,323,000
OpCashFlow TTM
$0
Assets (Latest)
$2,016,774,000
Forward EPS
$27.04
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $560.00 · spot: $838.21 · call volume: 220 · put volume: 136
Expected Move to 2026-09-18:
±$309.80
(36.96%) —
implied range
$528.41 –
$1148.01
· ATM straddle on $840.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PHM | PULTEGROUP INC/MI/ | $23.22B | $121.88 | — |
| MTZ | MASTEC INC | $29.62B | $374.91 | — |
| LEN | LENNAR CORP /NEW/ | $18.61B | $86.48 | — |
| EME | EMCOR Group, Inc. | $36.77B | $827.50 | — |
| NVR | NVR INC | $16.94B | $6275.94 | — |
News headlines (Yahoo Finance, 1h cache)
3 Big Reasons to Love Sterling (STRL)
2026-06-18 08:53 · Yahoo
Zacks.com featured highlights include Sterling Infrastructure, Dell and Ciena
2026-06-17 07:22 · Yahoo
Sterling Infrastructure (STRL) Declines More Than Market: Some Information for Investors
2026-06-16 21:45 · Yahoo
Can Sterling Turn Project Complexity Into Higher Margins?
2026-06-16 14:09 · Yahoo
Liberty All-Star® Growth Fund, Inc. May 2026 Monthly Update
2026-06-15 16:46 · Yahoo
1 Unpopular Stock That Deserves Some Love and 2 We Avoid
2026-06-15 09:32 · Yahoo
Is Sterling Infrastructure (STRL) a Solid Growth Stock? 3 Reasons to Think "Yes"
2026-06-12 16:45 · Yahoo
Brokers Suggest Investing in Sterling Infrastructure (STRL): Read This Before Placing a Bet
2026-06-12 13:30 · Yahoo
SpaceX Is Minting Millionaires and Maybe Even a Trillionaire. It Also Might The Offer a Glimpse of the Future of America’s Blue-Collar Economy.
2026-06-11 13:13 · Yahoo
Sterling Infrastructure Expands E Infrastructure Reach With Stone Ridge Acquisition
2026-06-11 12:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.