Sterling Infrastructure, Inc.

Sterling Infrastructure, Inc.

STRL
Sterling Infrastructure, Inc.US flagNASDAQ Global Select
472.87
USD
-38.17
- -
14.51BMarket Cap
Sterling Infrastructure, Inc.
STRL
(NASDAQ Global Select)

Recent

price

472.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
28.4
30.57
38.4
33.44
37.21
32.19
29.82
36.46
38.57
42.23
44.03
49.45
58.59
64.13
68.63
81.53
112.23
Revenue per Share
1.18
-2.19
-0.02
-4.44
-0.54
-2.02
-0.4
0.44
0.94
1.5
1.52
2.19
3.53
4.51
8.35
9.5
14.08
Basic EPS, GAAP
2.08
-0.18
-0.77
-2.19
-1.33
0.03
1.44
0.58
0.98
1.58
4.41
5.56
7.26
15.56
16.12
14.41
19.51
Free Cash Flow per Basic Share
- -
0.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
15.21
13.07
12.74
7.74
7.11
4.85
4.3
5.22
6.18
7.92
9.48
12.02
15.52
20.01
26.35
36.13
44.22
Book Value per Share
8.24
9.76
9.42
4.45
4.19
2.08
2.11
0.42
1.38
-8.22
-6.02
-6.79
-2.85
0.3
7.4
-1.02
2.64
Tangible Book Value per Share
16
16
16
17
18
19
23
26
27
27
28
29
30
31
31
31
31
Basic Weighted Avg Shares
460
501
631
556
672
624
690
958
1,038
1,126
1,227
1,414
1,769
1,972
2,116
2,490
3,438
Sales/Revenue/Turnover
7.81
3.04
2.57
-12.43
-0.63
-2.31
-0.69
2.73
4.11
3.73
7.63
7.84
9.08
10.44
12.75
16.61
18.13
Operating Margin (%)
16
17
19
19
18
16
16
17
17
21
33
34
52
57
68
77
91
Depreciation Expense
19
-36
- -
-74
-10
-39
-9
12
25
40
42
63
106
139
257
290
431
Net Income, GAAP
28.14
- -
- -
- -
- -
- -
- -
0.74
5.56
- -
30.75
28.01
29.76
25.06
24.38
24.18
23.48
Effective Tax Rate (%)
4.15
-7.16
-0.05
-13.29
-1.46
-6.28
-1.34
1.21
2.43
3.54
3.45
4.43
6.02
7.03
12.17
11.65
12.55
Profit Margin (%)
107
95
87
9
52
31
29
96
123
64
40
83
151
170
280
12
138
Working Capital
- -
- -
24
8
37
15
2
86
79
398
300
442
439
353
322
316
307
LT Debt
279
215
213
133
141
96
108
146
172
221
269
360
478
624
826
1,106
1,391
Total Equity
8.95
- -
- -
- -
- -
- -
- -
14.85
16.39
- -
9.99
10.96
12.56
15.5
18.39
23.64
32
Return on Invested Capital (%)
4.46
- -
- -
- -
- -
- -
- -
9.8
13.25
- -
9.38
9.97
13.24
15.71
23.72
21.54
28.94
Return on Capital (%)
7.93
-15.48
-0.14
-43.61
-7.45
-34.14
-9.09
9.34
16.48
20.76
17.37
20.01
25.55
25.36
36.08
30.28
38.54
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
34
31
30
LT Borrowings
276
272
269
LT Finance Leases
40
39
38
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
9,396
12,495
25,762

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,034
1,195
1,429
Cash, Cash Equivalents & STI
391
512
464
Accounts Receivable, Net
501
514
771
Inventories
- -
- -
- -
Total Current Liabilities
1,022
1,084
1,291
Payables & Accruals
227
234
316
ST Debt
34
31
30
Deferred Revenue
652
696
803

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.95%
32.72%
33.87%
Free Cash Flow
600.61%
35.6%
-11.49%
Net Income, GAAP
12.57%
49.33%
12.7%
Sales/Revenue/Turnover
15.21%
15.37%
17.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
440
583
594
499
2,116
2025
431
614
689
756
2,490
2026
826
1,168
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1.68
2
3.69
8.35
2025
1.29
2.33
3.02
2.85
9.5
2026
3.13
5.08
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Sterling Infrastructure, Inc. Sterling Infrastructure, Inc. (NasdaqGS: STRL) provides infrastructure solutions across E-Infrastructure Solutions, Transportation Solutions, and Building Solutions segments in the United States, primarily in the Southern, Northeastern, Mid-Atlantic, Rocky Mountain regions, and the Pacific Islands. E-Infrastructure Solutions offers advanced, large-scale site development services for data centers, manufacturing facilities, e-commerce distribution centers, warehousing, and power generation; Transportation Solutions delivers infrastructure construction and rehabilitation for highways, roads, bridges, airports, ports, rail lines, and storm drainage systems; Building Solutions encompasses residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, other concrete structures, plumbing services, and land surveys for new residential developments. The company, originally founded in 1955 as Oakhurst Company, Inc. in Sterling Heights, Michigan, and relocated to Houston, Texas in 1978, is headquartered in The Woodlands, Texas, and operates through a portfolio of subsidiaries with a focus on high-growth, lower-risk markets. Recent developments include the June 2025 agreement to acquire CEC Facilities Group, LLC for $505 million to expand E-Infrastructure electrical and mechanical services in mission-critical sectors like semiconductors and data centers, expected to close in Q3 2025; acquisitions of Drake Concrete, LLC and Professional Plumbers Group to enhance Building Solutions capacity in Texas residential markets; the sale of its 50% interest in Road and Highway Builders, LLC; and the June 2025 extension and expansion of its credit facility to June 2028 with improved terms, including a $300 million term loan and $150 million revolving facility, alongside a $400 million share repurchase authorization in November 2025.

Company News

  • Sterling Infrastructure: Now It's A Compelling Buy Again (Rating Upgrade)

  • Sterling Infrastructure: Record Backlog Points To More Growth

  • Sterling Infrastructure (STRL) Falls More Steeply Than Broader Market: What Investors Need to Know

  • Sterling Infrastructure (STRL) Declines More Than Market: Some Information for Investors

  • Sterling Stock Plunges 35% in 3 Months: Is the Sell-Off Overdone?

  • Is Sterling Infrastructure Inc (STRL) Overvalued After 3.2% Rally? GF Value Says Overvalued

  • Sterling's Electrical Capacity Gets Tight: Can M&A Bridge the Gap?

  • Sterling to Participate in Upcoming Investor Conferences

  • Sterling Infrastructure: Growth Is Not In Doubt

  • Sterling Infrastructure (STRL) Down 15.8% Since Last Earnings Report: Can It Rebound?

  • Here's Why Sterling Infrastructure (STRL) is a Strong Growth Stock

  • The AI Boom Isn't Just About Chips. These 3 Overlooked Stocks Keep Data Centers Running

  • Can Sterling's CEC Bet Supercharge Its Mission-Critical Ambitions?

  • Connor Clark & Lunn Investment Management Ltd. Sells 6,828 Shares of Sterling Infrastructure, Inc. $STRL

  • Canada Pension Plan Investment Board Raises Stake in Sterling Infrastructure, Inc. $STRL

  • Raiven Expands Board with Building Trades Entrepreneur Ray Waddell

  • This $11 Billion ETF Owns the Companies Wiring America’s $68 Billion Data Center Boom

  • Will Sterling's Building Solutions Weather Housing Headwinds in 2026?

  • BCKIY or STRL: Which Is the Better Value Stock Right Now?

  • Sterling vs. Comfort Systems: Which AI Infrastructure Stock Wins?