STRL
STRL
NASDAQ · Construction

Sterling Infrastructure Inc

$244.34
-39.32 (-13.86%)
Financial Highlights (FY 2026)
Revenue
2.52B
Net Income
294.19M
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 2.52B 2.25B 9.30B 9.13B
Gross Profit 580.17M 517.73M 6.30B 6.18B
Operating Income 411.52M 330.51M 520.57M 587.32M
Net Income 294.19M 236.27M 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 1.13B 1.13B 5.84B 5.77B
Total Equity 4.30B 4.30B 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 434.06M 367.98M 797.45M 747.98M
Free Cash Flow — — 364.02M 303.66M