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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % +7.93%
Debt-to-equity 154 % -18.4%
Return On Equity 34.6 % +35.3%
Return On Assets 13.8 % +55.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.4M shares -1.02%
Common Stock, Shares, Outstanding 30.4M shares -1.48%
Entity Public Float 3.55B USD +114%
Common Stock, Value, Issued 312K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.4M shares -1.64%
Weighted Average Number of Shares Outstanding, Diluted 30.8M shares -1.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.14B USD +3.31%
General and Administrative Expense 132M USD +23.8%
Operating Income (Loss) 310M USD +36.3%
Income Tax Expense (Benefit) 104M USD +101%
Net Income (Loss) Attributable to Parent 285M USD +75.4%
Earnings Per Share, Basic 9 USD/shares +76.3%
Earnings Per Share, Diluted 9 USD/shares +76.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 699M USD +29.5%
Other Assets, Current 23M USD +17.8%
Assets, Current 1.13B USD +11.4%
Operating Lease, Right-of-Use Asset 44.5M USD -24.6%
Intangible Assets, Net (Excluding Goodwill) 329M USD +2.92%
Goodwill 284M USD +0.82%
Other Assets, Noncurrent 17.4M USD -10.3%
Assets 2.16B USD +9.99%
Accounts Payable, Current 159M USD -2.8%
Employee-related Liabilities, Current 36.6M USD +22.9%
Contract with Customer, Liability, Current 553M USD -0.53%
Liabilities, Current 796M USD -3%
Deferred Income Tax Liabilities, Net 115M USD +42.9%
Operating Lease, Liability, Noncurrent 26.7M USD -31.8%
Other Liabilities, Noncurrent 28.7M USD +69.8%
Liabilities 1.25B USD -2.65%
Retained Earnings (Accumulated Deficit) 693M USD +69.9%
Stockholders' Equity Attributable to Parent 882M USD +31.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 911M USD +33.8%
Liabilities and Equity 2.16B USD +9.99%

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 31.2M shares +0.02%
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 699M USD +29.5%
Deferred Tax Assets, Gross 18.2M USD -32.3%
Operating Lease, Liability 44.9M USD -23.9%
Depreciation 52.3M USD +12.4%
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 51.8M USD -23.8%
Property, Plant and Equipment, Gross 441M USD -7.62%
Operating Lease, Liability, Current 18.2M USD -8.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.95M USD -53.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.1M USD -24.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 34.4M USD +200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.84M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.6M USD -11.1%
Deferred Tax Assets, Operating Loss Carryforwards 957K USD -6.63%
Current Income Tax Expense (Benefit) 69.8M USD +73.2%
Unrecognized Tax Benefits 6.73M USD -16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.4M USD +26.3%
Operating Lease, Payments 5.68M USD +6.39%
Additional Paid in Capital 288M USD -1.31%
Amortization of Intangible Assets 17.5M USD +7.16%
Depreciation, Depletion and Amortization 17M USD +4.51%
Share-based Payment Arrangement, Expense 5.25M USD +22.8%