Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Sterling Infrastructure (STRL)

Nasdaq Industrials Construction & Engineering S&P MidCap 400
$252.82
+8.48 (+3.47%)
Close of Nov 06, 2026 · end-of-day data
Source: Sterling Infrastructure's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$690.12M$957.96M$1.04B$1.13B$1.23B$1.41B$1.77B$1.97B$2.12B$2.49B
Cost of revenue$648.07M$868.87M$927.34M$1.02B$1.05B$1.21B$1.49B$1.63B$1.69B$1.92B
Gross profit$42.06M$89.09M$110.33M$107.79M$179.63M$203.53M$274.57M$337.64M$426.12M$572.31M
Operating income-$4.73M$26.18M$42.61M$37.75M$92.61M$107.01M$159.87M$205.79M$264.62M$405.92M
Pre-tax income-$7.32M$15.94M————————
Income tax$88.00K$118.00K$1.74M-$26.22M$19.41M$24.87M$41.71M$47.77M$87.36M$98.75M
Net income-$9.24M$11.62M$25.19M$39.90M$42.31M$62.65M$106.46M$138.66M$257.46M$290.15M
EBITDA$10.97M$43.17M$59.38M$58.49M$125.40M$141.21M$211.94M$263.20M$333.03M$483.03M
EPS (basic)$-0.40$0.44$0.94$1.50$1.52$2.19$3.53$4.51$8.35$9.50
EPS (diluted)$-0.40$0.43$0.93$1.47$1.50$2.15$3.48$4.44$8.27$9.38
Diluted shares23.14M26.71M27.19M27.12M28.20M29.10M30.56M31.21M31.15M30.95M
Gross margin6.1%9.3%10.6%9.6%14.6%14.4%15.5%17.1%20.1%23.0%
Operating margin-0.7%2.7%4.1%3.4%7.5%7.6%9.0%10.4%12.5%16.3%
Net margin-1.3%1.2%2.4%3.5%3.4%4.4%6.0%7.0%12.2%11.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$42.78M$83.95M$94.09M$45.73M$47.66M$60.95M$181.54M$471.56M$664.20M$390.72M
Inventory$3.71M$4.62M$3.16M———————
Total current assets$175.91M$278.53M$302.62M$330.27M$361.54M$434.69M$597.25M$847.98M$1.02B$1.03B
Goodwill$54.82M$85.23M$85.23M$191.89M$192.01M$258.29M$262.69M$281.12M$264.60M$585.22M
Total assets$301.82M$463.30M$482.57M$934.69M$952.69M$1.23B$1.44B$1.78B$2.02B$2.63B
Total current liabilities$146.59M$182.29M$179.17M$266.25M$321.88M$351.76M$446.61M$678.17M$741.96M$1.02B
Short-term debt$3.85M$3.98M$2.90M$42.47M$77.43M$23.37M$32.61M$26.52M$26.42M$15.15M
Long-term debt$1.55M$86.16M$79.12M$390.63M$291.25M$428.51M$398.74M$315.00M$289.90M$275.90M
Total debt$5.39M$90.14M$82.02M$433.10M$368.68M$451.88M$431.35M$341.52M$316.32M$291.05M
Total liabilities$194.39M$321.96M$310.31M$713.48M$683.97M$874.55M$963.82M$1.15B$1.19B$1.53B
Shareholders' equity$107.43M$141.33M$164.40M$219.92M$267.27M$358.77M$474.60M$618.91M$808.08M$1.11B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$44.27M$24.77M$39.47M$42.07M$122.90M$158.93M$219.12M$478.58M$497.10M$439.99M
Capital expenditures$10.89M$9.42M$13.17M$15.40M$32.86M$46.65M$60.91M$64.38M$80.95M$77.31M
Free cash flow$33.39M$15.35M$26.30M$26.67M$90.03M$112.28M$158.21M$414.20M$416.15M$362.68M
Investing cash flow-$8.17M-$55.90M-$11.38M-$410.39M-$30.49M-$223.45M-$89.75M-$87.75M-$185.85M-$551.92M
Financing cash flow$2.26M$72.30M-$17.95M$320.93M-$70.33M$80.57M-$32.79M-$104.53M-$118.62M-$161.54M
Share buybacks$0$0$4.73M$3.20M$0$0$0$0$70.60M$74.20M
Stock-based compensation$1.81M$2.84M$3.06M$3.79M$11.64M$11.77M$12.73M$14.62M$19.00M$24.18M
Depreciation & amortization$15.70M$16.99M$16.77M$20.74M$32.78M$34.20M$52.07M$57.40M$68.41M$77.11M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.