STRL
STERLING INFRASTRUCTURE, INC.
NASDAQ · Industrials · Engineering & Construction · US
$283.66
−21.46%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.3B | 2.5B | 2.1B | 2.0B | 1.8B |
| Cost of Revenue | 3.3B | 1.9B | 1.7B | 1.6B | 1.5B |
| Gross Profit | 1.0B | 572.3M | 426.1M | 337.6M | 274.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 211.0M | 154.8M | 118.4M | 98.7M | 86.5M |
| General & Admin Expense | 211.0M | 154.8M | 118.4M | 98.7M | 86.5M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 31.4M | 4.0M | 37.9M | 32.9M | 27.4M |
| Total Operating Expenses | 242.3M | 158.8M | 156.3M | 131.6M | 113.9M |
| Cost and Expenses | 3.5B | 2.1B | 1.8B | 1.8B | 1.6B |
| Operating Income (EBIT) | 783.3M | 413.5M | 269.8M | 206.0M | 160.7M |
| Non-Operating | |||||
| Interest Income | 12.4M | 22.3M | 27.6M | 14.1M | 885.0K |
| Interest Expense | 14.4M | 19.8M | 25.3M | 29.3M | 20.6M |
| Net Interest Income | (2.0M) | 2.6M | 2.4M | (15.2M) | (19.7M) |
| Other Non-Op Income/Expense | (2.7M) | (5.0M) | 88.5M | (15.4M) | (20.5M) |
| Non-Operating Income (excl Interest) | (11.7M) | (14.8M) | (113.7M) | (13.9M) | (58.0K) |
| EBT (Pre-Tax Income) | 780.6M | 408.5M | 358.3M | 190.6M | 140.2M |
| Income Tax Expense | 186.8M | 98.8M | 87.4M | 47.8M | 41.7M |
| Bottom Line | |||||
| Net Income | 554.3M | 290.2M | 257.5M | 138.7M | 106.5M |
| Earnings from Cont. Ops | 593.8M | 309.7M | 270.9M | 142.8M | 98.5M |
| Earnings from Discont. Ops | — | — | — | — | 9.7M |
| Bottom Line Net Income | 554.3M | 290.2M | 257.5M | 138.7M | 106.5M |
| Per Share | |||||
| Basic EPS | $18.08 | $9.50 | $8.35 | $4.51 | $3.53 |
| Diluted EPS | $17.82 | $9.38 | $8.27 | $4.44 | $3.48 |
| Revenue Per Share | $140.92 | $81.53 | $68.63 | $64.13 | $58.59 |
| Shares | |||||
| Basic Shares Outstanding | 30.6M | 30.5M | 30.8M | 30.8M | 30.2M |
| Diluted Shares Outstanding | 31.1M | 30.9M | 31.1M | 31.2M | 30.6M |
| Profitability Metrics | |||||
| EBITDA | 893.5M | 505.4M | 451.9M | 277.3M | 212.8M |
| D&A | 98.4M | 77.1M | 68.4M | 57.4M | 52.1M |
| EBIT | 795.0M | 428.3M | 383.5M | 219.9M | 160.8M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026