STRL — STERLING INFRASTRUCTURE, INC.
—
Nasdaq ·
Industrials ·
Construction & Engineering ·
CIK 874238 ·
Last close
$660.93
Market Cap
$20.28B
52W High
$1005.68
52W Low
$465.35
ADV30
801,577
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 825,675,000 | 194,296,000 | 141,709,000 | 95,969,000 | 2,783,672,000 | 511,858,000 | 1,588,403,000 |
| Dec 2025 | 755,613,000 | 164,118,000 | 115,511,000 | 87,597,000 | 2,633,831,000 | 390,721,000 | 1,527,396,000 |
| Sep 2025 | 689,019,000 | 170,216,000 | 132,001,000 | 92,088,000 | 2,562,267,000 | 306,395,000 | 1,477,272,000 |
| Jun 2025 | 614,468,000 | 143,140,000 | 108,402,000 | 70,991,000 | 2,160,890,000 | 699,373,000 | 1,249,517,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$520,673,000
Investing CF
$-515,396,000
Financing CF
$-132,066,000
CapEx
$-79,017,000
Dividends Paid
—
Buybacks
$-42,629,000
EPS Diluted TTM
$11.18
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$968,617,000
Inventory
—
Receivables
$652,856,000
ST Investments
—
EBIT TTM
$506,812,000
Pretax Income TTM
$488,244,000
Interest Exp TTM
$18,568,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,884,774,912
EBITDA
$580,780,032
Free Cash Flow
$346,893,376
Enterprise Value
$21,848,303,616
Total Cash
$511,857,984
Total Debt
$342,185,984
Shares Out
30,685,954
Trailing EPS
$11.19
Book Value
$38.77
ROE
36.7%
ROA
12.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,490,049,000 | 413,512,000 | 290,153,000 | 2,633,831,000 | 1,527,396,000 | — | 439,988,000 |
| Dec 2024 | 2,115,756,000 | 269,799,000 | 257,461,000 | 2,016,774,000 | 1,190,296,000 | — | 497,104,000 |
| Dec 2023 | 1,972,229,000 | 205,999,000 | 138,655,000 | 1,777,184,000 | 1,153,331,000 | — | 478,584,000 |
| Dec 2022 | 1,769,436,000 | 160,697,000 | 106,461,000 | 1,441,620,000 | 963,821,000 | — | 219,116,000 |
TTM Snapshot
Revenues TTM
$2,110,577,000
NetIncome TTM
$151,323,000
OpCashFlow TTM
$0
Assets (Latest)
$2,016,774,000
Forward EPS
$25.26
Max Pain — expiry 2026-12-18
max pain strike: $500.00 · spot: $660.93 · call oi: 1,556 · put oi: 890
Expected Move to 2026-12-18:
±$296.10
(44.80%) —
implied range
$364.83 –
$957.03
· ATM straddle on $660.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LEN | LENNAR CORP /NEW/ | $17.82B | $84.64 | — |
| NVR | NVR INC | $17.18B | $6414.67 | — |
| PHM | PULTEGROUP INC/MI/ | $24.53B | $128.75 | — |
| J | JACOBS SOLUTIONS INC. | $15.89B | $134.56 | — |
| MTZ | MASTEC INC | $26.70B | $337.84 | — |
News headlines (Yahoo Finance, 1h cache)
Zacks Market Edge Highlights: Sterling Infrastructure, Comfort Systems USA and Everus Construction
2026-07-24 12:15 · Yahoo
Revisiting Stock Picks Sterling Infrastructure, Tradeweb Markets, Gold.com
2026-07-23 04:58 · Yahoo
Can Sterling's Vertical Integration Push Margins Even Higher?
2026-07-22 14:35 · Yahoo
Sterling Schedules 2026 Second Quarter Release and Conference Call
2026-07-22 13:05 · Yahoo
2 Profitable Stocks for Long-Term Investors and 1 We Brush Off
2026-07-22 09:02 · Yahoo
Looking Beyond Nvidia? This Mid-Cap ETF Could Benefit from AI’s Next Growth Phase
2026-07-21 23:22 · Yahoo
Sterling Infrastructure (STRL) Advances While Market Declines: Some Information for Investors
2026-07-20 21:45 · Yahoo
Goldman Flags 3 AI-Resistant Investment Themes to Watch
2026-07-20 16:43 · Yahoo
Q1 Rundown: Sterling (NASDAQ:STRL) Vs Other Engineering and Design Services Stocks
2026-07-17 19:45 · Yahoo
Sterling Infrastructure (STRL) Stock Could Be Cheap As Its 5 Year Return Nears 30x
2026-07-17 00:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.