Sterling Infrastructure (STRL)
NASDAQIndustrialsEngineering & ConstructionSnapshot 2026-09-04
$486.49+5.75%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsEngineering & ConstructionSnapshot 2026-09-04
QuarterlyIQ Insights · STRL
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 3,438.5 | 2,490.0 | 2,115.8 | 1,972.2 | 1,769.4 | 1,414.4 | 1,226.7 | 1,126.3 | 1,037.7 | 958.0 | 690.1 | 623.6 | 672.2 | 556.2 | 630.5 | 501.2 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 958.0 | 690.1 | 623.6 | 672.2 | 556.2 | 630.5 | 501.2 |
| Cost of Revenues | 2,619.9 | 1,917.7 | 1,689.6 | 1,634.6 | 1,494.9 | 1,210.8 | 1,047.1 | 1,018.5 | 927.3 | — | — | — | — | — | — | — |
| Gross Profit | 818.6 | 572.3 | 426.1 | 337.6 | 274.6 | 203.5 | 179.6 | 107.8 | 110.3 | 89.1 | 42.1 | 27.7 | 32.4 | (29.9) | 47.5 | 39.8 |
| Operating Expenses & Income | ||||||||||||||||
| Other Operating Expenses, Total | 19.8 | 18.2 | (25.6) | (17.7) | (13.3) | (12.0) | (10.2) | (11.8) | (17.1) | (14.6) | (9.9) | (1.6) | 0.3 | 1.7 | 4.2 | 0.4 |
| Operating Income | 602.4 | 405.9 | 264.6 | 205.8 | 159.9 | 107.0 | 92.6 | 37.8 | 42.6 | 26.2 | (4.7) | (14.4) | (4.2) | (69.2) | 16.0 | (52.2) |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.6 | 0.6 | 1.5 | 1.5 |
| EBT, Incl. Unusual Items | — | — | — | — | — | — | — | — | — | 15.9 | (7.3) | (17.2) | (4.6) | (68.8) | 17.1 | — |
| Income Tax Expense | 141.3 | 98.8 | 87.4 | 47.8 | 41.7 | 24.9 | 19.4 | (26.2) | 1.7 | 0.1 | 0.1 | 0.0 | 0.6 | 1.2 | (0.6) | (17.0) |
| Earnings from Continuing Operations | — | — | 270.9 | 142.8 | 98.5 | 63.9 | 43.7 | — | — | — | — | — | — | (81.6) | (4.3) | — |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | 4.4 | 4.2 | 1.8 | 3.2 | 4.6 | 3.9 | 18.0 | 1.2 |
| Net Income | 431.5 | 290.2 | 257.5 | 138.7 | 106.5 | 62.6 | 42.3 | 40.7 | 29.5 | 11.6 | (9.2) | (20.4) | (9.8) | (73.9) | (0.3) | (35.9) |
| Per Share | ||||||||||||||||
| Basic EPS | 14.06 | 9.50 | 8.35 | 4.51 | 3.53 | 2.19 | 1.52 | 1.50 | 0.94 | 0.44 | — | — | — | (4.91) | (0.26) | (2.24) |
| Diluted EPS | 13.85 | 9.38 | 8.27 | 4.44 | 3.48 | 2.15 | 1.50 | 1.47 | 0.93 | 0.43 | — | — | — | (4.91) | (0.26) | (2.24) |
| Revenue per Share | 110.41 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 30.7 | 30.5 | 30.8 | 30.8 | 30.2 | 28.6 | 27.9 | 26.7 | 26.9 | 26.3 | 23.1 | 19.4 | 18.1 | 16.6 | 16.4 | 16.4 |
| Diluted Weighted Avg Shares | 31.1 | 30.9 | 31.1 | 31.2 | 30.6 | 29.1 | 28.2 | 27.1 | 27.2 | 26.7 | — | — | — | 16.6 | 16.4 | 16.4 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 483.0 | 333.0 | 263.2 | 211.9 | 141.2 | 125.4 | 58.5 | 59.4 | 43.2 | 11.0 | 1.8 | 14.1 | (50.5) | 35.0 | (34.9) |
| EBIT | 602.4 | 405.9 | 264.6 | 205.8 | 159.9 | 107.0 | 92.6 | 37.8 | 42.6 | 26.2 | (4.7) | (14.4) | (4.2) | (69.2) | 16.0 | (52.2) |
| Effective Tax Rate | — | — | — | — | — | — | — | — | — | 0.7% | -1.2% | -0.0% | -13.8% | -1.8% | -3.4% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.