STRL Earnings & Financial Statements
Sterling Infrastructure, Inc.
$516.54
-$17.60(-3.29%)
65
Overall
55
Value
72
Tech
68
Quality
Market Cap
$16.34B
Volume
439.55K
52W Range
$281.58 - $1,005.68
Target Price
$817.80
STRL earnings and financial statements: Sterling Infrastructure, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
STRL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.49B | $2.12B | $1.97B | $1.77B | $1.41B |
| Cost of revenue | $1.92B | $1.69B | $1.63B | $1.49B | $1.21B |
| Operating income | $405.92M | $264.62M | $205.79M | $159.87M | $107.01M |
| EBITDA | $466.81M | $414.38M | $245.56M | $214.96M | $142.32M |
| Net income | $290.15M | $257.46M | $138.66M | $106.46M | $62.65M |
| EPS (diluted) | $9.38 | $8.27 | $4.44 | $6.96 | $2.15 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.63B | $2.02B | $1.78B | $1.44B | $1.23B |
| Total liabilities | $1.53B | $1.19B | $1.15B | $963.82M | $874.55M |
| Shareholders’ equity | $1.11B | $808.08M | $618.91M | $474.60M | $358.77M |
| Cash and equivalents | $390.72M | $664.20M | $471.56M | $181.54M | $60.95M |
| Long-term debt | $316.09M | $322.35M | $352.72M | $438.84M | $441.57M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $439.99M | $497.10M | $478.58M | $219.12M | $158.93M |
| Capital expenditure | -$71.59M | -$70.80M | -$64.38M | -$60.91M | -$46.65M |
| Free cash flow | $362.68M | $416.15M | $414.20M | $158.21M | $112.28M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | STRL | $516.54 | -3.3% | 439.55K |
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