Sterling Infrastructure, Inc. financial data

Symbol
STRL on Nasdaq
Location
1800 Hughes Landing Blvd., Suite 250, The Woodlands, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % +0.33%
Debt-to-equity 145 % -21.7%
Return On Equity 34.6 % +26.1%
Return On Assets 14.4 % +48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.7M shares +0.02%
Common Stock, Shares, Outstanding 30.7M shares +0.05%
Entity Public Float 3.55B USD +114%
Common Stock, Value, Issued 315K USD +0.96%
Weighted Average Number of Shares Outstanding, Basic 30.5M shares -0.7%
Weighted Average Number of Shares Outstanding, Diluted 31M shares -0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.23B USD +6.2%
General and Administrative Expense 139M USD +24%
Operating Income (Loss) 348M USD +34.9%
Income Tax Expense (Benefit) 111M USD +81.7%
Net Income (Loss) Attributable to Parent 316M USD +71.2%
Earnings Per Share, Basic 10 USD/shares +72.1%
Earnings Per Share, Diluted 10 USD/shares +72.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 306M USD -52.7%
Other Assets, Current 52.8M USD +192%
Assets, Current 963M USD -11.1%
Operating Lease, Right-of-Use Asset 64.2M USD +17.3%
Intangible Assets, Net (Excluding Goodwill) 562M USD +78%
Goodwill 581M USD +106%
Other Assets, Noncurrent 16.1M USD -9.55%
Assets 2.56B USD +26.6%
Accounts Payable, Current 198M USD +23.8%
Employee-related Liabilities, Current 62M USD +43.6%
Contract with Customer, Liability, Current 616M USD +9.36%
Liabilities, Current 967M USD +15.2%
Deferred Income Tax Liabilities, Net 119M USD +43.1%
Operating Lease, Liability, Noncurrent 43.6M USD +23%
Other Liabilities, Noncurrent 68.8M USD +339%
Liabilities 1.48B USD +14.3%
Retained Earnings (Accumulated Deficit) 785M USD +67.3%
Stockholders' Equity Attributable to Parent 1.05B USD +46.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.08B USD +48.4%
Liabilities and Equity 2.56B USD +26.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 84.9M USD +71.2%
Net Cash Provided by (Used in) Financing Activities -56.2M USD -185%
Net Cash Provided by (Used in) Investing Activities -54.2M USD -158%
Common Stock, Shares Authorized 58M shares 0%
Common Stock, Shares, Issued 31.5M shares +0.93%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25.5M USD -389%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 306M USD -52.7%
Deferred Tax Assets, Gross 18.2M USD -32.3%
Operating Lease, Liability 64.6M USD +17.4%
Depreciation 53.1M USD +9.46%
Payments to Acquire Property, Plant, and Equipment 17.9M USD -20.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 139M USD +28.2%
Lessee, Operating Lease, Liability, to be Paid 75.6M USD +19.7%
Property, Plant and Equipment, Gross 476M USD -3%
Operating Lease, Liability, Current 21M USD +7.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.8M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.2M USD -1.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 35.7M USD +237%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.1M USD +35.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.89M USD +64.3%
Deferred Tax Assets, Operating Loss Carryforwards 957K USD -6.63%
Current Income Tax Expense (Benefit) 75.6M USD +49.2%
Unrecognized Tax Benefits 5.21M USD -22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.65M USD +173%
Operating Lease, Payments 5.68M USD +6.39%
Additional Paid in Capital 370M USD +24.9%
Amortization of Intangible Assets 19.3M USD +14.1%
Depreciation, Depletion and Amortization 17M USD +4.51%
Share-based Payment Arrangement, Expense 5.6M USD +17.2%