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
Revenue	3.44B	1.17B	825.67M	755.61M	689.02M	614.47M	430.95M	498.83M	593.74M
Cost of Goods Sold	2.62B	878.22M	631.38M	591.50M	518.80M	471.33M	336.11M	392.16M	463.94M
Gross Profit	818.59M	289.96M	194.30M	164.12M	170.22M	143.14M	94.84M	106.68M	129.80M
Gross Profit Margin	23.8%	24.8%	23.5%	21.7%	24.7%	23.3%	22.0%	21.4%	21.9%
Total Operating Expenses	192.54M	53.13M	52.59M	48.61M	38.22M	34.74M	37.24M	44.19M	42.31M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	187.18M	53.13M	47.85M	48.61M	37.59M	33.99M	34.63M	32.60M	30.67M
Operating Income (EBIT)	254.81M	-134.41M	141.71M	115.51M	132.00M	108.40M	57.60M	62.48M	87.49M
Operating Margin	7.4%	-11.5%	17.2%	15.3%	19.2%	17.6%	13.4%	12.5%	14.7%
Income Before Tax (EBT)	601.74M	219.97M	137.44M	117.49M	126.85M	106.47M	57.67M	155.59M	88.80M
Interest Income	16.06M	3.80M	3.64M	2.94M	5.68M	6.90M	6.83M	7.82M	7.59M
Interest Expense	2.45M	-11.12M	4.01M	5.42M	4.14M	5.00M	5.23M	5.79M	6.29M
Other Income/Expense	346.93M	354.38M	-4.27M	1.98M	-5.16M	-1.93M	73K	93.11M	1.30M
Net Income	444.30M	168.65M	95.97M	87.60M	92.09M	70.99M	39.48M	113.21M	61.32M
Income Tax Expense	-28.69M	-118.67M	33.67M	25.79M	30.52M	27.36M	15.08M	38.40M	23.40M
Net Profit Margin	12.9%	14.4%	11.6%	11.6%	13.4%	11.6%	9.2%	22.7%	10.3%
EBITDA	345.32M	-109.43M	164.74M	138.10M	151.91M	126.02M	74.59M	80.35M	104.86M
EBITDA Margin	10.0%	-9.4%	20.0%	18.3%	22.0%	20.5%	17.3%	16.1%	17.7%
Depreciation & Amortization	90.51M	24.98M	23.03M	22.59M	19.91M	17.62M	16.99M	17.86M	17.36M
EPS Basic	14.08	5.08	3.13	2.85	3.02	2.33	1.29	3.69	2.00
EPS Diluted	13.87	5.00	3.09	2.81	2.97	2.31	1.28	3.64	1.97
Shares Outstanding	30.67M	30.67M	30.65M	30.70M	31.01M	30.41M	30.55M	30.70M	30.73M
Diluted Shares Outstanding	31.11M	31.11M	31.04M	31.16M	30.96M	30.76M	30.88M	31.12M	31.07M

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

Revenue

3.44B

1.17B

825.67M

755.61M

689.02M

614.47M

430.95M

498.83M

593.74M

Cost of Goods Sold

2.62B

878.22M

631.38M

591.50M

518.80M

471.33M

336.11M

392.16M

463.94M

Gross Profit

818.59M

289.96M

194.30M

164.12M

170.22M

143.14M

94.84M

106.68M

129.80M

Gross Profit Margin

23.8%

24.8%

23.5%

21.7%

24.7%

23.3%

22.0%

21.4%

21.9%

Total Operating Expenses

192.54M

53.13M

52.59M

48.61M

38.22M

34.74M

37.24M

44.19M

42.31M

Research & Development

N/A

Selling, General & Administrative

187.18M

53.13M

47.85M

48.61M

37.59M

33.99M

34.63M

32.60M

30.67M

Operating Income (EBIT)

254.81M

-134.41M

141.71M

115.51M

132.00M

108.40M

57.60M

62.48M

87.49M

Operating Margin

7.4%

-11.5%

17.2%

15.3%

19.2%

17.6%

13.4%

12.5%

14.7%

Income Before Tax (EBT)

601.74M

219.97M

137.44M

117.49M

126.85M

106.47M

57.67M

155.59M

88.80M

Interest Income

16.06M

3.80M

3.64M

2.94M

5.68M

6.90M

6.83M

7.82M

7.59M

Interest Expense

2.45M

-11.12M

4.01M

5.42M

4.14M

5.00M

5.23M

5.79M

6.29M

Other Income/Expense

346.93M

354.38M

-4.27M

1.98M

-5.16M

-1.93M

73K

93.11M

1.30M

Net Income

444.30M

168.65M

95.97M

87.60M

92.09M

70.99M

39.48M

113.21M

61.32M

Income Tax Expense

-28.69M

-118.67M

33.67M

25.79M

30.52M

27.36M

15.08M

38.40M

23.40M

Net Profit Margin

12.9%

14.4%

11.6%

13.4%

11.6%

9.2%

22.7%

10.3%

EBITDA

345.32M

-109.43M

164.74M

138.10M

151.91M

126.02M

74.59M

80.35M

104.86M

EBITDA Margin

10.0%

-9.4%

20.0%

18.3%

22.0%

20.5%

17.3%

16.1%

17.7%

Depreciation & Amortization

90.51M

24.98M

23.03M

22.59M

19.91M

17.62M

16.99M

17.86M

17.36M

EPS Basic

14.08

5.08

3.13

2.85

3.02

2.33

1.29

3.69

2.00

EPS Diluted

13.87

5.00

3.09

2.81

2.97

2.31

1.28

3.64

1.97

Shares Outstanding

30.67M

30.65M

30.70M

31.01M

30.41M

30.55M

30.70M

30.73M

Diluted Shares Outstanding

31.11M

31.04M

31.16M

30.96M

30.76M

30.88M

31.12M

31.07M

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
Revenue	2.49B	2.12B	1.97B	1.77B	1.41B	1.23B	1.13B	1.04B
Cost of Goods Sold	1.92B	1.69B	1.63B	1.49B	1.21B	1.05B	1.02B	927.34M
Gross Profit	572.31M	426.12M	337.64M	274.57M	203.53M	179.63M	107.79M	110.33M
Gross Profit Margin	23.0%	20.1%	17.1%	15.5%	14.4%	14.6%	9.6%	10.6%
Total Operating Expenses	158.80M	156.32M	131.64M	113.87M	96.52M	87.02M	70.04M	67.72M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	154.81M	118.42M	98.70M	86.48M	69.15M	64.31M	49.20M	50.62M
Operating Income (EBIT)	413.51M	269.80M	206.00M	160.70M	107.01M	92.61M	37.75M	42.61M
Operating Margin	16.6%	12.8%	10.4%	9.1%	7.6%	7.5%	3.4%	4.1%
Income Before Tax (EBT)	408.48M	358.28M	190.62M	140.16M	88.81M	63.13M	14.48M	31.28M
Interest Income	22.35M	27.62M	14.14M	885K	45K	149K	1.14M	1.02M
Interest Expense	19.79M	25.25M	29.32M	20.59M	19.31M	29.33M	16.69M	12.35M
Other Income/Expense	-5.04M	88.48M	-15.38M	-20.53M	-18.20M	-29.48M	-23.27M	-11.33M
Net Income	290.15M	257.46M	138.66M	106.46M	62.65M	42.31M	39.90M	25.19M
Income Tax Expense	98.75M	87.36M	47.77M	41.71M	24.87M	19.41M	-26.22M	1.74M
Net Profit Margin	11.7%	12.2%	7.0%	6.0%	4.4%	3.4%	3.5%	2.4%
EBITDA	490.63M	338.21M	263.40M	212.76M	141.21M	125.40M	58.49M	59.21M
EBITDA Margin	19.7%	16.0%	13.4%	12.0%	10.0%	10.2%	5.2%	5.7%
Depreciation & Amortization	77.11M	68.41M	57.40M	52.07M	34.20M	32.78M	20.74M	16.60M
EPS Basic	9.50	8.35	4.51	3.53	2.19	1.52	1.50	0.94
EPS Diluted	9.38	8.27	4.44	3.48	2.15	1.50	1.47	0.93
Shares Outstanding	30.54M	30.83M	30.75M	30.20M	28.60M	27.86M	26.67M	26.90M
Diluted Shares Outstanding	30.95M	31.15M	31.21M	30.56M	29.10M	28.20M	27.12M	27.19M

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

Revenue

2.49B

2.12B

1.97B

1.77B

1.41B

1.23B

1.13B

1.04B

Cost of Goods Sold

1.92B

1.69B

1.63B

1.49B

1.21B

1.05B

1.02B

927.34M

Gross Profit

572.31M

426.12M

337.64M

274.57M

203.53M

179.63M

107.79M

110.33M

Gross Profit Margin

23.0%

20.1%

17.1%

15.5%

14.4%

14.6%

9.6%

10.6%

Total Operating Expenses

158.80M

156.32M

131.64M

113.87M

96.52M

87.02M

70.04M

67.72M

Research & Development

N/A

Selling, General & Administrative

154.81M

118.42M

98.70M

86.48M

69.15M

64.31M

49.20M

50.62M

Operating Income (EBIT)

413.51M

269.80M

206.00M

160.70M

107.01M

92.61M

37.75M

42.61M

Operating Margin

16.6%

12.8%

10.4%

9.1%

7.6%

7.5%

3.4%

4.1%

Income Before Tax (EBT)

408.48M

358.28M

190.62M

140.16M

88.81M

63.13M

14.48M

31.28M

Interest Income

22.35M

27.62M

14.14M

885K

45K

149K

1.14M

1.02M

Interest Expense

19.79M

25.25M

29.32M

20.59M

19.31M

29.33M

16.69M

12.35M

Other Income/Expense

-5.04M

88.48M

-15.38M

-20.53M

-18.20M

-29.48M

-23.27M

-11.33M

Net Income

290.15M

257.46M

138.66M

106.46M

62.65M

42.31M

39.90M

25.19M

Income Tax Expense

98.75M

87.36M

47.77M

41.71M

24.87M

19.41M

-26.22M

1.74M

Net Profit Margin

11.7%

12.2%

7.0%

6.0%

4.4%

3.4%

3.5%

2.4%

EBITDA

490.63M

338.21M

263.40M

212.76M

141.21M

125.40M

58.49M

59.21M

EBITDA Margin

19.7%

16.0%

13.4%

12.0%

10.0%

10.2%

5.2%

5.7%

Depreciation & Amortization

77.11M

68.41M

57.40M

52.07M

34.20M

32.78M

20.74M

16.60M

EPS Basic

9.50

8.35

4.51

3.53

2.19

1.52

1.50

0.94

EPS Diluted

9.38

8.27

4.44

3.48

2.15

1.50

1.47

0.93

Shares Outstanding

30.54M

30.83M

30.75M

30.20M

28.60M

27.86M

26.67M

26.90M

Diluted Shares Outstanding

30.95M

31.15M

31.21M

30.56M

29.10M

28.20M

27.12M

27.19M

Income Statement

Quarterly Income Statement (USD)

Annual Income Statement (USD)