Sterling Infrastructure, Inc. Common Stock (STRL) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Sterling Infrastructure Inc operates through subsidiaries within three segments: E-Infrastructure, Transportation, and Building Solutions in the United States, mainly across the Southern, Northeast...
Sterling Infrastructure, Inc. Common Stock's revenue increased 17.7% year over year, from $2.12B to $2.49B.
Net income increased 12.7% over the same period, from $257.5M to $290.2M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 261% in total.
Total debt remained relatively stable at $275.9M.
The debt-to-equity ratio stands at 0.25, indicating a conservative leverage profile.
Operating cash flow declined 11.5% to $440.0M.
Sterling Infrastructure, Inc. Common Stock maintains a healthy net profit margin of 11.7%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $582.8M+32.4% | $51.9M | $112.7M | $72.7M | $121.0M | $1.96B | $302.5M | $670.7M |
| Q3 FY2024 | $593.7M+1.9% | $61.3M | $129.8M | $87.5M | $152.3M | $2.02B | $296.2M | $716.5M |
| Q4 FY2024 | $498.8M-16.0% | $113.2M | $106.7M | $62.3M | $174.3M | $2.02B | $289.9M | $808.1M |
| Q1 FY2025 | $430.9M-13.6% | $39.5M | $94.8M | $56.1M | $84.9M | $2.03B | $283.6M | $805.4M |
| Q2 FY2025 | $614.5M+42.6% | $71.0M | $143.1M | $104.6M | $85.4M | $2.16B | $283.1M | $881.7M |
| Q3 FY2025 | $689.0M+12.1% | $92.1M | $170.2M | $125.3M | $83.6M | $2.56B | $279.5M | $1.05B |
| Q4 FY2025 | $755.6M+9.7% | $87.6M | $164.1M | $120.0M | $186.1M | $2.63B | $275.9M | $1.11B |
| Q1 FY2026 | $825.7M+9.3% | $96.0M | $194.3M | $137.8M | $165.6M | $2.78B | $272.3M | $1.19B |
Balance Sheet Summary (Latest Period)
Sterling Infrastructure, Inc. Common Stock (STRL) Financial Statements & Revenue History
Sterling Infrastructure, Inc. Common Stock (STRL) is a US-listed stock operating in the Industrials sector, specifically the Heavy Construction Other Than Bldg Const - Contractors industry trading at $512.32 with a market capitalization of $16. This page provides 41 historical financial statements for Sterling Infrastructure, Inc. Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Sterling Infrastructure, Inc. Common Stock reported revenue of $2.5 billion, representing 17.7% year-over-year growth. The net profit margin of 11.7% indicates moderate profitability. The debt-to-equity ratio of 0.25 shows conservative leverage.
STRL Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Sterling Infrastructure, Inc. Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether STRL is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track STRL's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Sterling Infrastructure, Inc. Common Stock converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of STRL's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use STRL Financial Data
Investors use Sterling Infrastructure, Inc. Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare STRL's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how STRL's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View STRL's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Sterling Infrastructure, Inc. Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.STRL trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.