STRL
STRL
NASDAQ · Construction

Sterling Infrastructure Inc

$512.64
-6.04 (-1.16%)
As of Sep 21, 9:44 PM ET ·
Financial Highlights (FY 2026)
Revenue
2.40B
Net Income
279.63M
Gross Margin
23.0%
Profit Margin
11.7%
Rev Growth
+12.1%
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 23.0% 23.0% 67.7% 67.7%
Operating Margin 16.3% 14.7% 5.6% 6.4%
Profit Margin 11.7% 11.1% 5.9% 6.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 2.40B 2.14B 9.30B 9.13B
Gross Profit 551.45M 492.10M 6.30B 6.18B
Operating Income 391.15M 314.15M 520.57M 587.32M
Net Income 279.63M 224.58M 552.79M 573.20M
Gross Margin 23.0% 23.0% 67.7% 67.7%
Operating Margin 16.3% 14.7% 5.6% 6.4%
Profit Margin 11.7% 11.1% 5.9% 6.3%
Rev Growth +12.1% +12.1% +18.8% +12.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.61B 1.61B 5.84B 5.77B
Total Equity 6.13B 6.13B 8.71B 7.99B
D/E Ratio 0.26 0.26 0.67 0.72
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 412.57M 349.76M 797.45M 747.98M
Free Cash Flow 364.02M 303.66M