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Sterling Infrastructure, Inc. (STRL)
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STRL Financials

SEC Filings

STRL Quarterly Income Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.885B825.675M755.613M689.019M614.468M430.949M498.833M593.741M582.822M
Cost of Goods Sold
2.213B631.379M591.495M518.803M471.328M336.109M392.156M463.942M470.079M
671.770M194.296M164.118M170.216M143.140M94.840M106.677M129.799M112.743M
23.5%23.5%21.7%24.7%23.3%22.0%21.4%21.9%19.3%
Total Operating Expenses
174.147M52.587M48.607M38.215M34.738M37.242M44.194M42.307M40.009M
0.000.000.000.000.000.000.000.000.00
168.033M47.850M48.611M37.585M33.987M34.631M32.598M30.672M27.856M
497.623M141.709M115.511M132.001M108.402M57.598M62.483M87.492M72.734M
17.2%17.2%15.3%19.2%17.6%13.4%12.5%14.7%12.5%
488.244M137.438M117.490M126.846M106.470M57.671M155.592M88.797M72.526M
Interest Income
19.158M3.638M2.942M5.677M6.901M6.827M7.824M7.591M6.305M
18.568M4.014M5.419M4.140M4.995M5.232M5.792M6.286M6.513M
Other Income/Expense
-9.379M-4.271M1.979M-5.155M-1.932M73K93.109M1.305M-208K
346.645M95.969M87.597M92.088M70.991M39.477M113.213M61.321M51.879M
117.345M33.673M25.793M30.517M27.362M15.080M38.400M23.404M17.952M
11.6%11.6%11.6%13.4%11.6%9.2%22.7%10.3%8.9%
589.969M164.486M145.497M150.899M129.087M79.894M179.248M112.446M95.964M
19.9%19.9%19.3%21.9%21.0%18.5%35.9%18.9%16.5%
83.157M23.034M22.588M19.913M17.622M16.991M17.864M17.363M16.925M
11.333.132.853.022.331.293.692.001.68
11.183.092.812.972.311.283.641.971.67
30.652M30.652M30.696M31.006M30.408M30.547M30.696M30.735M30.914M
31.038M31.038M31.161M30.960M30.762M30.881M31.121M31.070M31.145M

STRL Annual Income Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
2.490B2.116B1.972B1.769B1.414B1.227B1.126B1.038B
Cost of Goods Sold
1.918B1.690B1.635B1.495B1.211B1.047B1.018B927.335M
572.314M426.123M337.638M274.567M203.532M179.630M107.794M110.332M
23.0%20.1%17.1%15.5%14.4%14.6%9.6%10.6%
Total Operating Expenses
158.802M156.324M131.639M113.870M96.521M87.015M70.043M67.721M
0.000.000.000.000.000.000.000.00
154.814M118.424M98.703M86.480M69.153M64.308M49.200M50.620M
413.512M269.799M205.999M160.697M107.011M92.615M37.751M42.611M
16.6%12.8%10.4%9.1%7.6%7.5%3.4%4.1%
408.477M358.278M190.615M140.164M88.809M63.131M14.479M31.278M
Interest Income
22.347M27.622M14.140M885K45K149K1.142M1.017M
19.786M25.255M29.320M20.591M19.311M29.332M16.686M12.350M
Other Income/Expense
-5.035M88.479M-15.384M-20.533M-18.202M-29.484M-23.272M-11.333M
290.153M257.461M138.655M106.461M62.645M42.306M39.901M25.187M
98.752M87.360M47.770M41.707M24.874M19.410M-26.216M1.738M
11.7%12.2%7.0%6.0%4.4%3.4%3.5%2.4%
505.377M451.943M277.338M212.821M142.321M125.248M51.905M60.228M
20.3%21.4%14.1%12.0%10.1%10.2%4.6%5.8%
77.114M68.410M57.403M52.066M34.201M32.785M20.740M16.600M
9.508.354.513.532.191.521.500.94
9.388.274.443.482.151.501.470.93
30.542M30.830M30.755M30.199M28.600M27.859M26.671M26.903M
30.947M31.146M31.208M30.564M29.101M28.195M27.119M27.194M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Sterling Infrastructure, Inc.

Sterling Infrastructure, Inc. operates across three distinct business segments: transportation, e-infrastructure, and building solutions. The company's operations span a significant portion of the United States, including the Southern, Northeastern, and Mid-Atlantic regions, as well as the Rocky Mountain states, California, and Hawaii. Within its transportation division, Sterling specializes in developing and rehabilitating critical infrastructure. This includes projects such as highways, roads, bridges, airports, ports, and light rail systems, alongside essential water, wastewater, and storm drainage solutions. Their clients in this sector range from state departments of transportation and regional transit authorities to airport, port, and water authorities, as well as railway companies. Furthermore, Sterling delivers specialized site infrastructure development services. These projects cater to high-profile "blue-chip" clients operating within the e-commerce, data center, distribution and warehousing, and energy industries. The building solutions segment focuses on concrete work for both residential and commercial applications. This encompasses foundations for single-family and multi-family residences, as well as parking structures, elevated slabs, and other custom concrete projects. Their client base here includes national, regional, and custom home builders, as well as developers and general contractors in the commercial sector. Originally established in 1955, the company operated as Sterling Construction Company, Inc. until its renaming to Sterling Infrastructure, Inc. in June 2022. Its corporate headquarters are located in The Woodlands, Texas.

The Woodlands, TX
3,200 employees
Industrials / Engineering & Construction
Sector
Industrials
Industry
Engineering & Construction
CEO
Joseph A. Cutillo