STRL — STERLING INFRASTRUCTURE, INC.
—
Nasdaq ·
Industrials ·
Construction & Engineering ·
CIK 874238 ·
Last close
$596.77
Market Cap
$18.31B
52W High
$1005.68
52W Low
$492.71
ADV30
911,350
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
$18,148,499,456
Total Cash
$511,857,984
Total Debt
$342,185,984
Shares Out
30,685,954
Trailing EPS
$11.22
Book Value
$38.77
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
$25.26
Max Pain — expiry 2026-08-21
max pain strike: $690.00 · spot: $596.77 · call oi: 1,339 · put oi: 1,632
Expected Move to 2026-08-21:
±$129.65
(21.73%) —
implied range
$467.12 –
$726.42
· ATM straddle on $600.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LEN | LENNAR CORP /NEW/ | $17.34B | $82.35 | — |
| NVR | NVR INC | $16.46B | $6147.05 | — |
| J | JACOBS SOLUTIONS INC. | $15.93B | $134.93 | — |
| MTZ | MASTEC INC | $21.13B | $263.10 | — |
| IESC | IES Holdings, Inc. | $14.83B | $744.54 | — |
News headlines (Yahoo Finance, 1h cache)
Sterling Infrastructure and Tractor Supply Company have been highlighted as Zacks Bull and Bear of the Day
2026-07-31 13:41 · Yahoo
Sterling Infrastructure (STRL) Could Be 38% Below Fair Value Ahead Of Q2 Results
2026-07-31 06:08 · Yahoo
What Analyst Projections for Key Metrics Reveal About Sterling Infrastructure (STRL) Q2 Earnings
2026-07-29 13:15 · Yahoo
Sterling Infrastructure, Inc. (STRL) Is a Trending Stock: Facts to Know Before Betting on It
2026-07-28 13:00 · Yahoo
Revisiting Stock Picks Sterling Infrastructure, Tradeweb Markets, Gold.com
2026-07-23 04:58 · Yahoo
Can Sterling's Vertical Integration Push Margins Even Higher?
2026-07-22 14:35 · Yahoo
Sterling Schedules 2026 Second Quarter Release and Conference Call
2026-07-22 13:05 · Yahoo
Sterling Infrastructure (STRL) Advances While Market Declines: Some Information for Investors
2026-07-20 21:45 · Yahoo
3 Cash-Heavy Stocks Worth Your Attention
2026-07-31 13:39 · Yahoo
Bull of the Day: Sterling Infrastructure, Inc. (STRL)
2026-07-31 08:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.