STRL — STERLING INFRASTRUCTURE, INC.
—
Nasdaq ·
Industrials ·
Construction & Engineering ·
CIK 874238 ·
Last close
$498.36
Market Cap
$15.24B
52W High
$1005.68
52W Low
$281.58
ADV30
551,301
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,168,179,000 | 289,957,000 | 234,277,000 | 155,826,000 | 3,194,240,000 | 464,451,000 | 1,803,691,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$597,698,000
Investing CF
$-691,945,000
Financing CF
$-140,675,000
CapEx
$-115,696,000
Dividends Paid
—
Buybacks
$-65,610,000
EPS Diluted TTM
$13.87
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,124,443,000
Inventory
—
Receivables
$933,946,000
ST Investments
—
EBIT TTM
$618,411,000
Pretax Income TTM
$601,744,000
Interest Exp TTM
$16,667,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,438,486,016
EBITDA
$714,009,984
Free Cash Flow
$349,384,384
Enterprise Value
$15,537,554,432
Total Cash
$464,451,008
Total Debt
$336,815,008
Shares Out
30,588,518
Trailing EPS
$13.90
Book Value
$44.36
ROE
40.0%
ROA
14.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,490,049,000 | 413,512,000 | 290,153,000 | 2,633,831,000 | 1,527,396,000 | 1,108,517,000 | 439,988,000 |
| Dec 2024 | 2,115,756,000 | 269,799,000 | 257,461,000 | 2,016,774,000 | 1,190,296,000 | 808,081,000 | 497,104,000 |
| Dec 2023 | 1,972,229,000 | 205,999,000 | 138,655,000 | 1,777,184,000 | 1,153,331,000 | 618,913,000 | 478,584,000 |
| Dec 2022 | 1,769,436,000 | 160,697,000 | 106,461,000 | 1,441,620,000 | 963,821,000 | 474,599,000 | 219,116,000 |
TTM Snapshot
Revenues TTM
$2,078,077,000
NetIncome TTM
$169,674,000
OpCashFlow TTM
$0
Assets (Latest)
$2,633,831,000
Forward EPS
$25.40
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| J | JACOBS SOLUTIONS INC. | $16.19B | $138.37 | — |
| MTZ | MASTEC INC | $16.39B | $204.09 | — |
| NVR | NVR INC | $16.79B | $6267.89 | — |
| LEN | LENNAR CORP /NEW/ | $17.27B | $82.03 | — |
| IESC | IES Holdings, Inc. | $12.83B | $322.09 | — |
News headlines (Yahoo Finance, 1h cache)
Why Sterling Infrastructure (STRL) Dipped More Than Broader Market Today
2026-09-28 20:50 · Yahoo
Is Sterling's $130M-$140M CapEx Plan Fuel for Its Next Growth Leg?
2026-09-23 15:27 · Yahoo
Sterling Infrastructure (STRL) Is Considered a Good Investment by Brokers: Is That True?
2026-09-22 13:30 · Yahoo
BCKIY vs. STRL: Which Stock Is the Better Value Option?
2026-09-21 15:40 · Yahoo
3 US Stocks Tied To Onshoring That Investors May Want To Watch
2026-09-19 16:13 · Yahoo
Sterling Infrastructure (STRL) Laps the Stock Market: Here's Why
2026-09-18 21:45 · Yahoo
Here is What to Know Beyond Why Sterling Infrastructure, Inc. (STRL) is a Trending Stock
2026-09-17 13:00 · Yahoo
Is Sterling's Semiconductor Push the Next Big Growth Catalyst Today?
2026-09-14 14:41 · Yahoo
1 Mid-Cap Stock on Our Buy List and 2 We Brush Off
2026-09-25 12:00 · Yahoo
Sterling, Axon, Herc, Nextpower, and FTAI Aviation Shares Plummet, What You Need To Know
2026-09-25 00:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.