Sterling Infrastructure, Inc.

Sterling Infrastructure, Inc.

252.82
USD
+8.48
(+3.47%)
19.09EPS
27.20P/E
15.05BMarket Cap
Mar 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
33.44
37.21
32.19
29.82
36.46
38.57
42.23
44.03
49.45
58.59
64.13
68.63
81.53
140.68
Basic EPS, GAAP
-4.44
-0.54
-2.02
-0.4
0.44
0.94
1.5
1.52
2.19
3.53
4.51
8.35
9.5
18.08
Free Cash Flow per Basic Share
-2.19
-1.33
0.03
1.44
0.58
0.98
1.58
4.41
5.56
7.26
15.56
16.12
14.41
20
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.74
7.11
4.85
4.3
5.22
6.18
7.92
9.48
12.02
15.52
20.01
26.35
36.13
49.28
Tangible Book Value per Share
4.45
4.19
2.08
2.11
0.42
1.38
-8.22
-6.02
-6.79
-2.85
0.3
7.4
-1.02
7.21
Basic Weighted Avg Shares
17
18
19
23
26
27
27
28
29
30
31
31
31
31
Sales/Revenue/Turnover
556
672
624
690
958
1,038
1,126
1,227
1,414
1,769
1,972
2,116
2,490
4,313
Operating Margin (%)
-12.43
-0.63
-2.31
-0.69
2.73
4.11
3.73
7.63
7.84
9.08
10.44
12.75
16.61
18.62
Depreciation Expense
19
18
16
16
17
17
21
33
34
52
57
68
77
98
Net Income, GAAP
-74
-10
-39
-9
12
25
40
42
63
106
139
257
290
554
Effective Tax Rate (%)
- -
- -
- -
- -
0.74
5.56
- -
30.75
28.01
29.76
25.06
24.38
24.18
23.94
Profit Margin (%)
-13.29
-1.46
-6.28
-1.34
1.21
2.43
3.54
3.45
4.43
6.02
7.03
12.17
11.65
12.85
Working Capital
9
52
31
29
96
123
64
40
83
151
170
280
12
58
LT Debt
8
37
15
2
86
79
398
300
442
439
353
322
316
151
Total Equity
133
141
96
108
146
172
221
269
360
478
624
826
1,106
1,555
Return on Invested Capital (%)
- -
- -
- -
- -
14.85
16.39
- -
9.88
10.58
12.5
15.49
18.04
23.21
37.68
Return on Capital (%)
- -
- -
- -
- -
9.8
13.25
- -
9.38
9.97
13.24
15.71
23.72
21.54
33.23
Return on Common Equity (%)
-43.61
-7.45
-34.14
-9.09
9.34
16.48
20.76
17.37
20.01
25.55
25.36
36.08
30.28
43.32

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
31
30
15
LT Borrowings
272
269
95
LT Finance Leases
39
38
56
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
12,495
25,762
15,048

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
1,195
1,429
1,651
Cash, Cash Equivalents & STI
512
464
217
Accounts Receivable, Net
514
771
1,226
Inventories
- -
- -
- -
Total Current Liabilities
1,084
1,291
1,592
Payables & Accruals
234
316
388
ST Debt
31
30
15
Deferred Revenue
696
803
917

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.95%
32.72%
33.87%
Free Cash Flow
600.61%
35.6%
-11.49%
Net Income, GAAP
12.57%
49.33%
12.7%
Sales/Revenue/Turnover
15.21%
15.37%
17.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
440
583
594
499
2,116
2025
431
614
689
756
2,490
2026
826
1,168
1,564
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1.68
2
3.69
8.35
2025
1.29
2.33
3.02
2.85
9.5
2026
3.13
5.08
7.02
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Joseph A. Cutillo
Full Time Employees
4,400
Sector
Industrial services
Industry
Engineering & construction
Address
1800 Hughes Landing Boulevard The Woodlands TX United States 77380
IPO Date
Jul 12, 1991
Website
strlco.com
Business
Sterling Infrastructure, Inc. Sterling Infrastructure, Inc. (NasdaqGS: STRL) provides infrastructure solutions across E-Infrastructure Solutions, Transportation Solutions, and Building Solutions segments in the United States, primarily in the Southern, Northeastern, Mid-Atlantic, Rocky Mountain regions, and the Pacific Islands. E-Infrastructure Solutions offers advanced, large-scale site development services for data centers, manufacturing facilities, e-commerce distribution centers, warehousing, and power generation; Transportation Solutions delivers infrastructure construction and rehabilitation for highways, roads, bridges, airports, ports, rail lines, and storm drainage systems; Building Solutions encompasses residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, other concrete structures, plumbing services, and land surveys for new residential developments. The company, originally founded in 1955 as Oakhurst Company, Inc. in Sterling Heights, Michigan, and relocated to Houston, Texas in 1978, is headquartered in The Woodlands, Texas, and operates through a portfolio of subsidiaries with a focus on high-growth, lower-risk markets. Recent developments include the June 2025 agreement to acquire CEC Facilities Group, LLC for $505 million to expand E-Infrastructure electrical and mechanical services in mission-critical sectors like semiconductors and data centers, expected to close in Q3 2025; acquisitions of Drake Concrete, LLC and Professional Plumbers Group to enhance Building Solutions capacity in Texas residential markets; the sale of its 50% interest in Road and Highway Builders, LLC; and the June 2025 extension and expansion of its credit facility to June 2028 with improved terms, including a $300 million term loan and $150 million revolving facility, alongside a $400 million share repurchase authorization in November 2025.

Company News

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  • STRL Q3 Earnings Call Highlights Multiyear Growth Opportunities

  • Sterling Infrastructure, Inc. (STRL) Q3 2026 Earnings Call Transcript

  • What Sterling Infrastructure (STRL) Said on Its Q3 Earnings Call

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