STRL
STRL
NASDAQ · Construction

Sterling Infrastructure Inc

$892.25
-40.50 (-4.34%)
As of Jun 23, 9:43 PM ET ·
Financial Highlights (FY 2026)
Revenue
2.47B
Net Income
287.71M
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 2.47B 2.20B 9.30B 9.13B
Gross Profit 567.39M 506.32M 6.30B 6.18B
Operating Income 402.45M 323.23M 520.57M 587.32M
Net Income 287.71M 231.07M 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 2.75B 2.75B 5.84B 5.77B
Total Equity 10.47B 10.47B 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 424.49M 359.87M 797.45M 747.98M
Free Cash Flow 364.02M 303.66M