Sterling Infrastructure, Inc. (STRL) Financials

$0.00

$0 (0%)
Last update: 07:00 PM EST
Day's range
$380.28
Day's range
$411.81

STRL Income statement / Annual

Last year (2025), Sterling Infrastructure Inc's total revenue was $2.49 B, an increase of 17.69% from the previous year. In 2025, Sterling Infrastructure Inc's net income was $290.15 M. See Sterling Infrastructure Inc,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2025 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Operating Revenue $2.49 B $2.12 B $1.97 B $1.77 B $1.41 B $1.23 B $1.13 B $1.04 B $957.96 M $690.12 M
Cost of Revenue $1.92 B $1.69 B $1.63 B $1.49 B $1.21 B $1.05 B $1.02 B $927.34 M $868.87 M $646.27 M
Gross Profit $572.31 M $426.12 M $337.64 M $274.57 M $203.53 M $179.63 M $107.79 M $110.33 M $89.09 M $43.85 M
Gross Profit Ratio 0.23 0.2 0.17 0.16 0.14 0.15 0.1 0.11 0.09 0.06
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $154.81 M $118.42 M $98.70 M $86.48 M $69.15 M $64.31 M $49.20 M $50.62 M $48.35 M $38.62 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $154.81 M $118.42 M $98.70 M $86.48 M $69.15 M $64.31 M $49.20 M $50.62 M $48.35 M $38.62 M
Other Expenses $3.99 M $37.90 M $32.94 M $27.39 M $27.37 M $22.71 M $20.84 M $17.10 M $14.57 M $9.96 M
Operating Expenses $158.80 M $156.32 M $131.64 M $113.87 M $96.52 M $87.02 M $70.04 M $67.72 M $62.92 M $48.58 M
Cost And Expenses $2.08 B $1.85 B $1.77 B $1.61 B $1.31 B $1.13 B $1.09 B $995.06 M $931.78 M $694.85 M
Interest Income $22.35 M $27.62 M $14.14 M $885.00 K $45.00 K $149.00 K $1.14 M $1.02 M $314.00 K $33.00 K
Interest Expense $19.79 M $25.26 M $29.32 M $20.59 M $19.31 M $29.33 M $16.69 M $12.35 M $9.80 M $2.63 M
Depreciation & Amortization $77.11 M $68.41 M $57.40 M $52.07 M $34.20 M $32.79 M $20.74 M $16.60 M $16.99 M $16.05 M
EBITDA $505.38 M $451.94 M $277.34 M $212.82 M $142.32 M $125.25 M $51.91 M $60.23 M $44.87 M $11.35 M
EBITDA Ratio 0.2 0.21 0.14 0.12 0.1 0.1 0.05 0.06 0.05 0.02
Operating Income Ratio 0.17 0.13 0.1 0.09 0.08 0.08 0.03 0.04 0.03 -0.01
Total Other Income/Expenses Net -$5.04 M $88.48 M -$15.38 M -$20.53 M -$18.20 M -$29.48 M -$23.27 M -$11.33 M -$10.24 M -$2.60 M
Income Before Tax $408.48 M $358.28 M $190.62 M $140.16 M $88.81 M $63.13 M $14.48 M $31.28 M $15.94 M -$7.32 M
Income Before Tax Ratio 0.16 0.17 0.1 0.08 0.06 0.05 0.01 0.03 0.02 -0.01
Income Tax Expense $98.75 M $87.36 M $47.77 M $41.71 M $24.87 M $19.41 M -$26.22 M $1.74 M $118.00 K $88.00 K
Net Income $290.15 M $257.46 M $138.66 M $106.46 M $62.65 M $42.31 M $39.90 M $25.19 M $11.62 M -$9.24 M
Net Income Ratio 0.12 0.12 0.07 0.06 0.04 0.03 0.04 0.02 0.01 -0.01
EPS 9.5 8.35 4.51 3.53 2.19 1.52 1.5 0.94 0.44 -0.4
EPS Diluted 9.38 8.27 4.44 3.48 2.15 1.5 1.47 0.93 0.43 -0.4
Weighted Average Shares Out $30.54 M $30.83 M $30.76 M $30.20 M $28.60 M $27.86 M $26.67 M $26.90 M $26.27 M $23.10 M
Weighted Average Shares Out Diluted $30.95 M $31.15 M $31.21 M $30.56 M $29.10 M $28.20 M $27.12 M $27.19 M $26.71 M $23.14 M
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