Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 825,675 | 755,613 | 689,019 | 614,468 | 430,949 |
| Cost of Goods | 631,379 | 591,495 | 518,803 | 471,328 | 336,109 |
| Gross Profit | 194,296 | 164,118 | 170,216 | 143,140 | 94,840 |
| Operating Expenses | 56,861 | 44,646 | 45,710 | 38,904 | 38,873 |
| Operating Income | 137,814 | 119,967 | 125,309 | 104,564 | 56,076 |
| Interest Expense | 4,014 | 5,419 | 4,140 | 4,995 | 5,232 |
| Other Income | 3,638 | 2,942 | 5,677 | 6,901 | 6,827 |
| Pre-tax Income | 137,438 | 117,490 | 126,846 | 106,470 | 57,671 |
| Income Tax | 33,673 | 25,793 | 30,517 | 27,362 | 15,080 |
| Net Income Continuous | 103,765 | 91,697 | 96,329 | 79,108 | 42,591 |
| Minority Interests | 7,796 | 4,100 | 4,241 | 8,117 | 3,114 |
| Net Income | $95,969 | $87,597 | $92,088 | $70,991 | $39,477 |
| EPS Basic Total Ops | 3.13 | 2.86 | 3.02 | 2.33 | 1.29 |
| EPS Basic Continuous Ops | 3.39 | 2.99 | 3.16 | 2.60 | 1.39 |
| EPS Diluted Total Ops | 3.09 | 2.82 | 2.97 | 2.31 | 1.28 |
| EPS Diluted Continuous Ops | 3.34 | 2.95 | 3.11 | 2.57 | 1.38 |
| EPS Diluted Before Non-Recurring Items | 3.39 | 3.08 | 3.33 | 2.55 | 1.46 |
| EBITDA(a) | $161,017 | $142,709 | $145,383 | $122,402 | $73,323 |