Sterling Infrastructure, Inc.

Sterling Infrastructure, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Sterling Infrastructure, Inc. has 30.69M shares outstanding.

As of June 30, 2026, Sterling Infrastructure, Inc. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.22, indicating elevated leverage, while an interest coverage ratio of 41.57 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sterling Infrastructure, Inc. posted a return on equity (ROE) of 38.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 30.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.85, useful for judging operating efficiency across full business cycles. The company generates approximately 743,137.48 in revenue per employee across its workforce of 4,050.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Sterling Infrastructure, Inc. recorded 123.69M in income tax expense. That works out to an effective tax rate of 23.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 526.71M, leaving 377.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Sterling Infrastructure, Inc. generated 3.01B in revenue and converted that into 377.67M in net income, yielding earnings per share of 12.97. EBITDA reached 606.46M, while operating income came in at 545.75M.

As of June 30, 2026, Sterling Infrastructure, Inc. holds 406.53M in cash and equivalents against 294.81M in total debt, resulting in a net debt position of -158.06M. Total book value stands at 1.19B, with working capital of 120.49M providing operational flexibility.

Sterling Infrastructure, Inc. produced 523.17M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Sterling Infrastructure, Inc. posted a gross margin of 23.81, reflecting its pricing power and cost economics. The operating margin of 18.13 and net profit margin of 12.55 provide insight into operational efficiency.