STERLING INFRASTRUCTURE, INC. financial data

Symbol
STRL on Nasdaq
Location
The Woodlands, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126% % 0.33%
Debt-to-equity 145% % -22%
Return On Equity 35% % 26%
Return On Assets 14% % 48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,719,373 shares 0.02%
Common Stock, Shares, Outstanding 30,708,000 shares 0.05%
Entity Public Float $3,550,000,000 USD 114%
Common Stock, Value, Issued $315,000 USD 0.96%
Weighted Average Number of Shares Outstanding, Basic 30,519,000 shares -0.7%
Weighted Average Number of Shares Outstanding, Diluted 30,960,000 shares -0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,233,269,000 USD 6.2%
General and Administrative Expense $138,801,000 USD 24%
Operating Income (Loss) $348,220,000 USD 35%
Income Tax Expense (Benefit) $111,359,000 USD 82%
Net Income (Loss) Attributable to Parent $315,769,000 USD 71%
Earnings Per Share, Basic 10 USD/shares 72%
Earnings Per Share, Diluted 10 USD/shares 72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $306,395,000 USD -53%
Other Assets, Current $52,755,000 USD 192%
Assets, Current $963,148,000 USD -11%
Operating Lease, Right-of-Use Asset $64,232,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $561,716,000 USD 78%
Goodwill $580,564,000 USD 106%
Other Assets, Noncurrent $16,062,000 USD -9.5%
Assets $2,562,267,000 USD 27%
Accounts Payable, Current $198,323,000 USD 24%
Employee-related Liabilities, Current $62,033,000 USD 44%
Contract with Customer, Liability, Current $616,273,000 USD 9.4%
Liabilities, Current $966,793,000 USD 15%
Deferred Income Tax Liabilities, Net $118,616,000 USD 43%
Operating Lease, Liability, Noncurrent $43,588,000 USD 23%
Other Liabilities, Noncurrent $68,796,000 USD 339%
Liabilities $1,477,272,000 USD 14%
Retained Earnings (Accumulated Deficit) $785,051,000 USD 67%
Stockholders' Equity Attributable to Parent $1,051,126,000 USD 47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,084,995,000 USD 48%
Liabilities and Equity $2,562,267,000 USD 27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $84,883,000 USD 71%
Net Cash Provided by (Used in) Financing Activities $56,220,000 USD -185%
Net Cash Provided by (Used in) Investing Activities $54,211,000 USD -158%
Common Stock, Shares Authorized 58,000,000 shares 0%
Common Stock, Shares, Issued 31,455,000 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 $25,548,000 USD -389%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $306,395,000 USD -53%
Deferred Tax Assets, Gross $18,203,000 USD -32%
Operating Lease, Liability $64,568,000 USD 17%
Depreciation $53,136,000 USD 9.5%
Payments to Acquire Property, Plant, and Equipment $17,924,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid $75,618,000 USD 20%
Property, Plant and Equipment, Gross $476,021,000 USD -3%
Operating Lease, Liability, Current $20,980,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,770,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,246,000 USD -1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $35,722,000 USD 237%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,050,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,892,000 USD 64%
Deferred Tax Assets, Operating Loss Carryforwards $957,000 USD -6.6%
Current Income Tax Expense (Benefit) $75,637,000 USD 49%
Unrecognized Tax Benefits $5,214,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,650,000 USD 173%
Operating Lease, Payments $5,676,000 USD 6.4%
Additional Paid in Capital $369,505,000 USD 25%
Amortization of Intangible Assets $19,254,000 USD 14%
Depreciation, Depletion and Amortization $16,991,000 USD 4.5%
Share-based Payment Arrangement, Expense $5,599,000 USD 17%