Sterling Infrastructure (STRL) Stock: Charts & Financials

Sterling Infrastructure, Inc. (STRL)STRLSterling Infrastructure, Inc.

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

4,400 employees

www.strlco.com

Industrials / Engineering & Construction

Sector: Industrials
Industry: Engineering & Construction
CEO: Joseph A. Cutillo

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	1.43B	1.43B	1.19B	1.03B	963.15M	1.13B	997.73M	1.02B	1.08B
Cash & Cash Equivalents	464.45M	464.45M	511.86M	390.72M	306.39M	699.37M	638.65M	664.20M	648.13M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	464.45M	464.45M	511.86M	390.72M	306.39M	699.37M	638.65M	664.20M	648.13M
Accounts Receivable	770.67M	770.67M	652.86M	501.16M	604.00M	409.95M	341.37M	340.30M	417.43M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3.19B	3.19B	2.78B	2.63B	2.56B	2.16B	2.03B	2.03B	2.02B
Property, Plant & Equipment	374.81M	374.81M	338.24M	336.44M	332.26M	289.28M	292.92M	289.46M	325.28M
Goodwill	616.23M	616.23M	584.82M	585.22M	580.56M	283.66M	283.66M	264.60M	281.36M
Intangible Assets	660.02M	660.02M	548.01M	554.70M	561.72M	329.16M	333.69M	316.39M	315.54M
Long-Term Investments	0.00	0.00	100.48M	0.00	108.51M	109.04M	109.29M	107.40M	0.00
Total Current Liabilities	1.29B	1.29B	1.08B	1.02B	966.79M	796.23M	756.77M	741.96M	839.04M
Accounts Payable	316.02M	316.02M	234.47M	226.81M	198.32M	159.26M	128.88M	130.42M	160.20M
Short-Term Debt	29.75M	29.75M	15.14M	15.15M	15.15M	33.36M	45.75M	46.92M	45.96M
Total Liabilities	1.80B	1.80B	1.59B	1.53B	1.48B	1.25B	1.21B	1.21B	1.29B
Long-Term Debt	307.06M	307.06M	272.32M	275.90M	279.48M	282.75M	283.26M	289.53M	295.78M
Total Debt	336.81M	336.81M	342.19M	349.91M	359.20M	343.14M	358.69M	369.27M	377.59M
Net Debt (Cash)	-127.64M	-127.64M	-169.67M	-40.81M	52.81M	-356.23M	-279.96M	-294.92M	-270.54M
Total Shareholders' Equity	1.36B	1.36B	1.19B	1.11B	1.05B	881.75M	805.42M	808.08M	716.52M
Common Stock	315K	315K	315K	315K	315K	312K	312K	312K	312K
Retained Earnings	1.12B	1.12B	968.62M	872.65M	785.05M	692.96M	621.97M	582.50M	469.28M
Current Ratio	1.11	1.11	1.10	1.01	1.00	1.42	1.32	1.38	1.29
Debt to Equity Ratio	0.25	0.25	0.29	0.32	0.34	0.39	0.45	0.46	0.53

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

1.43B

1.19B

1.03B

963.15M

1.13B

997.73M

1.02B

1.08B

Cash & Cash Equivalents

464.45M

511.86M

390.72M

306.39M

699.37M

638.65M

664.20M

648.13M

Short-Term Investments

0.00

Cash & Short-Term Investments

464.45M

511.86M

390.72M

306.39M

699.37M

638.65M

664.20M

648.13M

Accounts Receivable

770.67M

652.86M

501.16M

604.00M

409.95M

341.37M

340.30M

417.43M

Inventory

0.00

Total Assets

3.19B

2.78B

2.63B

2.56B

2.16B

2.03B

2.02B

Property, Plant & Equipment

374.81M

338.24M

336.44M

332.26M

289.28M

292.92M

289.46M

325.28M

Goodwill

616.23M

584.82M

585.22M

580.56M

283.66M

264.60M

281.36M

Intangible Assets

660.02M

548.01M

554.70M

561.72M

329.16M

333.69M

316.39M

315.54M

Long-Term Investments

0.00

100.48M

0.00

108.51M

109.04M

109.29M

107.40M

0.00

Total Current Liabilities

1.29B

1.08B

1.02B

966.79M

796.23M

756.77M

741.96M

839.04M

Accounts Payable

316.02M

234.47M

226.81M

198.32M

159.26M

128.88M

130.42M

160.20M

Short-Term Debt

29.75M

15.14M

15.15M

33.36M

45.75M

46.92M

45.96M

Total Liabilities

1.80B

1.59B

1.53B

1.48B

1.25B

1.21B

1.29B

Long-Term Debt

307.06M

272.32M

275.90M

279.48M

282.75M

283.26M

289.53M

295.78M

Total Debt

336.81M

342.19M

349.91M

359.20M

343.14M

358.69M

369.27M

377.59M

Net Debt (Cash)

-127.64M

-169.67M

-40.81M

52.81M

-356.23M

-279.96M

-294.92M

-270.54M

Total Shareholders' Equity

1.36B

1.19B

1.11B

1.05B

881.75M

805.42M

808.08M

716.52M

Common Stock

315K

312K

Retained Earnings

1.12B

968.62M

872.65M

785.05M

692.96M

621.97M

582.50M

469.28M

Current Ratio

1.11

1.10

1.01

1.00

1.42

1.32

1.38

1.29

Debt to Equity Ratio

0.25

0.29

0.32

0.34

0.39

0.45

0.46

0.53

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
Total Current Assets	1.03B	1.02B	847.98M	597.25M	434.69M	361.54M	357.52M	302.62M
Cash & Cash Equivalents	390.72M	664.20M	471.56M	185.26M	64.77M	72.69M	50.53M	98.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	390.72M	664.20M	471.56M	185.26M	64.77M	72.69M	50.53M	98.00M
Accounts Receivable	501.16M	340.30M	358.54M	386.57M	285.82M	279.05M	272.75M	197.29M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.16M
Total Assets	2.63B	2.03B	1.80B	1.47B	1.26B	982.39M	949.77M	482.57M
Property, Plant & Equipment	336.44M	289.46M	300.88M	274.90M	213.37M	143.18M	130.01M	52.00M
Goodwill	585.22M	264.60M	281.12M	262.69M	258.29M	192.01M	191.89M	85.23M
Intangible Assets	554.70M	316.39M	328.40M	299.12M	303.22M	244.89M	256.32M	42.42M
Long-Term Investments	0.00	107.40M	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.02B	741.96M	678.17M	446.61M	351.76M	321.88M	293.50M	179.17M
Accounts Payable	226.81M	130.42M	145.97M	121.89M	112.75M	95.20M	137.59M	99.43M
Short-Term Debt	15.15M	46.92M	46.16M	52.33M	29.93M	85.02M	49.57M	2.90M
Total Liabilities	1.53B	1.21B	1.18B	991.13M	901.45M	713.66M	728.56M	310.31M
Long-Term Debt	275.90M	289.53M	314.50M	398.66M	428.28M	290.88M	390.07M	79.12M
Total Debt	349.91M	369.27M	398.88M	491.16M	471.50M	385.23M	447.17M	82.02M
Net Debt (Cash)	-40.81M	-294.92M	-72.68M	305.90M	406.74M	312.54M	396.64M	-15.98M
Total Shareholders' Equity	1.11B	808.08M	618.91M	474.60M	358.77M	267.27M	219.92M	164.40M
Common Stock	315K	312K	309K	306K	298K	283K	283K	271K
Retained Earnings	872.65M	582.50M	325.03M	186.38M	79.92M	17.27M	-25.03M	-64.93M
Current Ratio	1.01	1.38	1.25	1.34	1.24	1.12	1.22	1.69
Debt to Equity Ratio	0.32	0.46	0.64	1.03	1.31	1.44	2.03	0.50

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

Total Current Assets

1.03B

1.02B

847.98M

597.25M

434.69M

361.54M

357.52M

302.62M

Cash & Cash Equivalents

390.72M

664.20M

471.56M

185.26M

64.77M

72.69M

50.53M

98.00M

Short-Term Investments

0.00

Cash & Short-Term Investments

390.72M

664.20M

471.56M

185.26M

64.77M

72.69M

50.53M

98.00M

Accounts Receivable

501.16M

340.30M

358.54M

386.57M

285.82M

279.05M

272.75M

197.29M

Inventory

0.00

3.16M

Total Assets

2.63B

2.03B

1.80B

1.47B

1.26B

982.39M

949.77M

482.57M

Property, Plant & Equipment

336.44M

289.46M

300.88M

274.90M

213.37M

143.18M

130.01M

52.00M

Goodwill

585.22M

264.60M

281.12M

262.69M

258.29M

192.01M

191.89M

85.23M

Intangible Assets

554.70M

316.39M

328.40M

299.12M

303.22M

244.89M

256.32M

42.42M

Long-Term Investments

0.00

107.40M

0.00

Total Current Liabilities

1.02B

741.96M

678.17M

446.61M

351.76M

321.88M

293.50M

179.17M

Accounts Payable

226.81M

130.42M

145.97M

121.89M

112.75M

95.20M

137.59M

99.43M

Short-Term Debt

15.15M

46.92M

46.16M

52.33M

29.93M

85.02M

49.57M

2.90M

Total Liabilities

1.53B

1.21B

1.18B

991.13M

901.45M

713.66M

728.56M

310.31M

Long-Term Debt

275.90M

289.53M

314.50M

398.66M

428.28M

290.88M

390.07M

79.12M

Total Debt

349.91M

369.27M

398.88M

491.16M

471.50M

385.23M

447.17M

82.02M

Net Debt (Cash)

-40.81M

-294.92M

-72.68M

305.90M

406.74M

312.54M

396.64M

-15.98M

Total Shareholders' Equity

1.11B

808.08M

618.91M

474.60M

358.77M

267.27M

219.92M

164.40M

Common Stock

315K

312K

309K

306K

298K

283K

271K

Retained Earnings

872.65M

582.50M

325.03M

186.38M

79.92M

17.27M

-25.03M

-64.93M

Current Ratio

1.01

1.38

1.25

1.34

1.24

1.12

1.22

1.69

Debt to Equity Ratio

0.32

0.46

0.64

1.03

1.31

1.44

2.03

0.50

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)