Sterling Infrastructure Inc
STRL
NASDAQ
Construction
$596.77
USD
+16.04 (+2.76%)
At close: Jul 31, 2026, 4:00 PM EDT
Market Cap $18.85B
Volume 825.3K
Revenue
$2.88B
TTM
+37.0%
YoY
Gross Margin
23%
TTM
+10.5%
YoY
Net Income
$370.90M
TTM
+32.6%
YoY
Operating Cash Flow
$520.67M
TTM
-2.2%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 430.9 | 614.5 | 689.0 | 755.6 | 825.7 |
YoY Growth | -2.1% | +5.4% | +16.0% | +51.5% | +91.6% |
Cost of Revenue | 336.1 | 471.3 | 518.8 | 591.5 | 631.4 |
Gross Profit | 94.8 | 143.1 | 170.2 | 164.1 | 194.3 |
Selling, General & Administrative | 34.6 | 34.0 | 37.6 | 48.6 | 47.9 |
Other Operating Expenses | -0.4 | 3.8 | 6.7 | -4.5 | 1.5 |
Total Operating Expenses | 38.8 | 42.4 | 50.3 | 51.3 | 56.5 |
Operating Income | 56.1 | 100.8 | 119.9 | 112.8 | 137.8 |
EBITDA | 73.2 | 119.6 | 146.5 | 135.7 | 162.3 |
Other Income / Expense | 0.0 | 3.8 | 5.4 | 7.1 | 0.0 |
Total Other Income / Expense | 1.6 | 5.7 | 6.9 | 4.6 | -0.4 |
Income Before Income Taxes | 57.7 | 106.5 | 126.8 | 117.5 | 137.4 |
Income Taxes | 15.1 | 27.4 | 30.5 | 25.8 | 33.7 |
Net Income | 42.6 | 79.1 | 96.3 | 91.7 | 103.8 |
Consolidated Net Income / Loss | 42.6 | 79.1 | 96.3 | 91.7 | 103.8 |
Net Income Attributable to Common Shareholders | 39.5 | 71.0 | 92.1 | 87.6 | 96.0 |
Basic EPS | $1.29 | $2.33 | $3.02 | $2.86 | $3.13 |
Diluted EPS | $1.28 | $2.31 | $2.97 | $2.82 | $3.09 |
Basic Shares Outstanding | 30.5M | 30.4M | 30.5M | 30.5M | 30.7M |
Diluted Shares Outstanding | 30.9M | 30.8M | 31.0M | 30.9M | 31.0M |