Sterling Infrastructure Inc
(STRL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 689,019 | 614,468 | 430,949 | 498,833 | 593,741 |
| Cost of Goods | 518,803 | 471,328 | 336,109 | 392,156 | 463,942 |
| Gross Profit | 170,216 | 143,140 | 94,840 | 106,677 | 129,799 |
| Operating Expenses | 45,710 | 38,904 | 38,873 | 44,562 | 43,249 |
| Operating Income | 125,309 | 104,564 | 56,076 | 62,271 | 87,492 |
| Interest Expense | 4,140 | 4,995 | 5,232 | 5,792 | 6,286 |
| Other Income | 5,677 | 6,901 | 6,827 | 99,113 | 7,591 |
| Pre-tax Income | 126,846 | 106,470 | 57,671 | 155,592 | 88,797 |
| Income Tax | 30,517 | 27,362 | 15,080 | 38,400 | 23,404 |
| Net Income Continuous | 96,329 | 79,108 | 42,591 | 117,192 | 65,393 |
| Minority Interests | 4,241 | 8,117 | 3,114 | 3,979 | 4,072 |
| Net Income | $92,088 | $70,991 | $39,477 | $113,213 | $61,321 |
| EPS Basic Total Ops | 3.02 | 2.33 | 1.29 | 3.67 | 2.00 |
| EPS Basic Continuous Ops | 3.16 | 2.60 | 1.39 | 3.37 | 2.13 |
| EPS Diluted Total Ops | 2.97 | 2.31 | 1.28 | 3.63 | 1.97 |
| EPS Diluted Continuous Ops | 3.11 | 2.57 | 1.38 | 3.33 | 2.10 |
| EPS Diluted Before Non-Recurring Items | 3.33 | 2.55 | 1.46 | 1.46 | 1.97 |
| EBITDA(a) | $145,383 | $122,402 | $73,323 | $80,404 | $105,135 |