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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 825,680 755,610 689,020 614,470 430,950
Sales Growth +9.27% +9.66% +12.13% +42.59% -13.61%
Net Income 95,970 87,600 92,090 70,990 39,480
Net Income Growth +9.55% -4.88% +29.72% +79.81% -65.13%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,783,670 2,633,830 2,562,270 2,160,890 2,034,540
Total Assets Growth +5.69% +2.79% +18.57% +6.21% +0.88%
Total Liabilities 1,588,400 1,527,400 1,477,270 1,249,520 1,207,610
Total Liabilities Growth +3.99% +3.39% +18.23% +3.47% +1.45%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 165,570 439,990 253,940 170,310 84,880
Operating Cash Flow Growth -62.37% +73.27% +49.10% +100.65% -82.93%
Net Cash Flow 121,140 -273,470 -357,800 35,180 -25,550
Change in Net Cash Flow +144.30% +23.57% -1,117.06% +237.69% -113.26%
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