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Sterling Infra (STRL)
NASDAQ
$892.50-$40.25 (-4.32%)
Price as of Jun 23, 2026 5:17 PM EDT- $28.6BMarket Cap
- 319.21%1-Year Change
- Engineering & ConstructionIndustry
Sterling Infra (STRL)
$892.50-$40.25 (-4.32%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.5B +17.69% | 2.1B +7.28% | 2.0B +11.46% | 1.8B +11.86% | |
Cost of Revenue | 1.9B +13.50% | 1.7B +3.37% | 1.6B +9.35% | 1.5B +9.35% | |
Gross Profit | 572.3M +34.31% | 426.1M +26.21% | 337.6M +22.97% | 274.6M +27.85% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 77.1M +12.72% | 68.4M +19.17% | 57.4M +10.25% | 52.1M +52.24% | |
Total Operating Expenses | 1.9B +13.50% | 1.7B +3.37% | 1.6B +9.35% | 1.5B +9.35% | |
Operating Profit | 405.9M +53.39% | 264.6M +28.59% | 205.8M +28.73% | 159.9M +49.01% | |
Interest Income | 22.3M -19.10% | 27.6M +95.35% | 14.1M +1,497.74% | 885,000 +1,601.92% | |
Interest Expense | N/A N/A | -2.9M N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 22.3M -9.50% | 24.7M +74.63% | 14.1M +1,497.74% | 885,000 +1,601.92% | |
Total Nonoperating Income and Expense | N/A N/A | 2.4M N/A | N/A N/A | N/A N/A | |
Income before Taxes | 405.9M +49.83% | 270.9M +89.66% | 142.8M +45.08% | 98.5M +57.17% | |
Income Taxes | 98.8M +13.04% | 87.4M +82.88% | 47.8M +14.54% | 41.7M +67.50% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 290.2M +12.70% | 257.5M +85.68% | 138.7M +30.24% | 106.5M +63.48% | |
Net Income from Continuing Operations Applicable to Common | 290.2M +12.70% | 257.5M +85.68% | 138.7M +43.36% | 96.7M +54.39% | |
Basic EPS and Net Income | 9.50 +13.77% | 8.35 +85.14% | 4.51 +27.76% | 3.53 +61.19% | |
Diluted EPS and Net Income | 9.38 +13.42% | 8.27 +86.26% | 4.44 +27.59% | 3.48 +61.86% | |
Basic Weighted Average Shares | 30.5M -0.93% | 30.8M +0.24% | 30.8M +1.84% | 30.2M +5.59% | |
Diluted Weighted Average Shares | 30.9M -0.64% | 31.1M -0.20% | 31.2M +2.11% | 30.6M +5.03% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 76.2M -88.53% | 664.2M +40.85% | 471.6M +159.75% | 181.5M +121.83% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 76.2M -88.53% | 664.2M +40.85% | 471.6M +159.75% | 181.5M +121.83% | |
Total Current Assets | 1.0B +1.23% | 1.0B +20.51% | 848.0M +41.98% | 597.3M +37.40% | |
Accumulated Depreciation | 220.8M +25.03% | 176.6M -7.07% | 190.0M +20.69% | 157.4M +9.88% | |
Property and Plant and Equipment and Net | 278.3M +17.51% | 236.8M -2.81% | 243.6M +13.07% | 215.5M +5.47% | |
Total Long-Term Assets | 17.2M +0.90% | 17.0M -9.38% | 18.8M +145.73% | 7.7M +71.81% | |
Total Assets | 2.6B +30.60% | 2.0B +13.48% | 1.8B +23.28% | 1.4B +17.11% | |
Income Taxes Payable | 123.1M +12.61% | 109.4M +42.46% | 76.8M +48.60% | 51.7M +252.48% | |
Total Short-Term Debt | 15.1M -42.68% | 26.4M -0.37% | 26.5M -18.68% | 32.6M +15.52% | |
Total Current Liabilities | 1.0B +37.80% | 742.0M +9.41% | 678.2M +51.85% | 446.6M +26.96% | |
Total Long-Term Debt | 275.9M -4.83% | 289.9M -7.97% | 315.0M -21.00% | 398.7M -6.97% | |
Total Long-Term Liabilities | 65.7M +295.24% | 16.6M +0.31% | 16.6M +223.94% | 5.1M +6.16% | |
Total Liabilities | 1.5B +28.32% | 1.2B +3.21% | 1.2B +19.66% | 963.8M +10.69% | |
Retained Earnings | 872.6M +49.81% | 582.5M +79.21% | 325.0M +74.39% | 186.4M +133.21% | |
Total Stockholders Equity | 1.1B +37.18% | 808.1M +30.56% | 618.9M +30.41% | 474.6M +32.29% | |
Total Shares Outstanding | 30.7M +0.04% | 30.7M -0.83% | 30.9M +1.11% | 30.6M +2.50% | |
Cash Flow | |||||
Cash from Operating Activities | 440.0M -11.49% | 497.1M +3.87% | 478.6M +118.42% | 219.1M +44.54% | |
Capital Expenditures | 77.3M -4.50% | 81.0M +25.75% | 64.4M +5.70% | 60.9M +30.56% | |
Cash from Investing Activities | -551.9M +196.97% | -185.8M +111.79% | -87.8M -2.23% | -89.8M -59.83% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -161.5M +36.18% | -118.6M +13.48% | -104.5M +218.81% | -32.8M -137.30% | |
Financials Ratio | |||||
Gross Margin | 22.98% +14.12% | 20.14% +17.65% | 17.12% +10.33% | 15.52% +14.29% | |
Operating Margin | 16.30% +30.34% | 12.51% +19.86% | 10.43% +15.49% | 9.04% +33.21% | |
Return on Assets | 12.48% -8.06% | 13.57% +57.54% | 8.62% +8.14% | 7.97% +33.57% | |
Return on Equity | 30.28% -16.09% | 36.08% +42.29% | 25.36% -0.74% | 25.55% +22.81% | |
Revenue Growth | 17.69% +143.09% | 7.28% -36.50% | 11.46% -3.40% | 11.86% +9.72% | |
Current Ratio | 1.01 -26.54% | 1.38 +10.15% | 1.25 -6.50% | 1.34 +8.21% | |
Cash Ratio | 0.07 -91.68% | 0.90 +28.75% | 0.70 +71.05% | 0.41 +74.69% | |
Debt-to-Equity Ratio | 0.26 -32.91% | 0.39 -29.07% | 0.55 -39.29% | 0.91 -28.62% | |
Debt-to-Assets Ratio | 0.11 -29.53% | 0.16 -18.42% | 0.19 -35.76% | 0.30 -19.37% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow