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Sterling Infrastructure Inc (STRL)

Sterling Infrastructure Inc (STRL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Sterling Infrastructure Inc. operates through subsidiaries within segments specializing in E-Infrastructure, Building and Transportation Solutions principally in the United States, primarily across the Southern, Northeastern, Mid-Atlantic and the Rocky Mountain States, California and Hawaii. E-Infrastructure Solutions projects develop advanced, large-scale site development systems and services for data centers, e-commerce distribution centers, warehousing, transportation, energy and more. Building Solutions projects include residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs and other concrete work. Transportation Solutions includes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, light rail, water, wastewater and storm drainage systems. Sterling Infrastructure Inc., formerly known as Sterling Construction Company Inc., is based in THE WOODLANDS, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 2,490,050 2,115,760 1,972,230 1,769,440 1,581,770
Sales Growth +17.69% +7.28% +11.46% +11.86% +10.81%
Net Income 290,150 257,460 138,660 106,460 62,650
Net Income Growth +12.70% +85.68% +30.25% +69.93% +48.07%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,633,830 2,016,770 1,777,180 1,441,620 1,231,000
Total Assets Growth +30.60% +13.48% +23.28% +17.11% +29.21%
Total Liabilities 1,527,400 1,190,300 1,153,330 963,820 870,770
Total Liabilities Growth +28.32% +3.21% +19.66% +10.69% +27.31%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 439,990 497,100 478,580 219,120 151,590
Operating Cash Flow Growth -11.49% +3.87% +118.41% +44.55% +27.09%
Net Cash Flow -273,470 192,630 286,300 96,570 16,050
Change in Net Cash Flow -241.97% -32.72% +196.47% +501.68% -21.52%
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