Sterling Infrastructure, Inc.

Sterling Infrastructure, Inc.

345.91
USD
-27.75
(-7.43%)
14.82EPS
59.60P/E
25.76BMarket Cap
Mar 01Next Earn
Sterling Infrastructure, Inc.
NASDAQ:STRL
(Nasdaq Stock Market)

Recent

price

345.91

P/E

ratio

59.60

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
Operating Margin (%)
16
17
19
19
18
16
16
17
17
21
33
34
52
57
68
77
- -
Depreciation Expense
19
-36
- -
-74
-10
-39
-9
12
25
40
42
63
106
139
257
290
- -
Net Income, GAAP
28.14
- -
- -
- -
- -
- -
- -
0.74
5.56
- -
30.75
28.01
29.76
25.06
24.38
24.18
- -
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
- -
Profit Margin (%)
107
95
87
9
52
31
29
96
123
64
40
83
151
170
280
12
- -
Working Capital
- -
- -
24
8
37
15
2
86
79
398
300
442
439
353
322
316
- -
LT Debt
279
215
213
133
141
96
108
146
172
221
269
360
478
624
826
1,106
- -
Total Equity
8.95
- -
- -
- -
- -
- -
- -
14.85
16.39
- -
9.88
10.58
12.5
15.49
18.04
23.21
- -
Return on Invested Capital (%)
4.46
- -
- -
- -
- -
- -
- -
9.8
13.25
- -
9.38
9.97
13.24
15.71
23.72
21.54
- -
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
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
31
30
- -
LT Borrowings
272
269
- -
LT Finance Leases
39
38
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
12,495
25,762
15,053

Working Capital

USD

•

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

Growth Rates

USD

•

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

USD

•

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

USD

•

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

USD

•

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

  • STRL Q3 Earnings Call Highlights Multiyear Growth Opportunities

  • Sterling Infrastructure, Inc. (STRL) Q3 2026 Earnings Call Transcript

  • What Sterling Infrastructure (STRL) Said on Its Q3 Earnings Call

  • Sterling Grows 127% as Signed Backlog Dips: Rapid Earnings Reaction

  • Sterling Q3 Earnings & Revenues Beat on E-Infrastructure Growth

  • Add These 4 GARP Stocks to Your Portfolio to Receive Handsome Returns

  • Breakfast News: Brace for an AI Optics Shake-up

  • Compared to Estimates, Sterling Infrastructure (STRL) Q3 Earnings: A Look at Key Metrics

  • Sterling Infrastructure (STRL) Q3 Earnings and Revenues Top Estimates

  • Sterling Reports Record Third Quarter Results and Raises Full Year 2026 Guidance

  • Conestoga SMid Cap Composite Q3 2026 Portfolio Activity

  • 5 Construction Stocks That May Surprise This Earnings Season

  • Down 27.6% in 4 Weeks, Here's Why You Should You Buy the Dip in Sterling Infrastructure (STRL)

  • Sterling Infrastructure, Inc. $STRL Stake Lowered by Gibbs Wealth Management

  • Sterling Infrastructure (STRL): Time to Buy the Dip Before Q3 Earnings?

  • Sterling Before Q3 Earnings: Should You Buy, Sell or Hold the Stock?

  • Wall Street Bulls Look Optimistic About Sterling Infrastructure (STRL): Should You Buy?

  • 5 Top-Ranked Stocks That Are Likely to Deliver Earnings Beats

  • Breakfast News: Science Strikes Back at Cancer

  • Sterling Infrastructure (STRL) Registers a Bigger Fall Than the Market: Important Facts to Note