STRL — STERLING INFRASTRUCTURE, INC.
—
Nasdaq ·
Industrials ·
Construction & Engineering ·
CIK 874238 ·
Last close
$842.01
Market Cap
$25.84B
52W High
$1005.68
52W Low
$362.59
ADV30
738,944
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
$27,203,616,768
Total Cash
$511,857,984
Total Debt
$342,185,984
Shares Out
30,685,954
Trailing EPS
$11.15
Book Value
$36.13
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
$22.89
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $850.00 · spot: $842.01 · call volume: 270 · put volume: 427
Expected Move to 2026-06-18:
±$121.47
(14.43%) —
implied range
$720.54 –
$963.48
· ATM straddle on $840.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MTZ | MASTEC INC | $27.90B | $353.08 | — |
| PHM | PULTEGROUP INC/MI/ | $23.39B | $122.78 | — |
| LEN | LENNAR CORP /NEW/ | $19.92B | $92.56 | — |
| EME | EMCOR Group, Inc. | $36.79B | $827.78 | — |
| NVR | NVR INC | $17.29B | $6406.57 | — |
News headlines (Yahoo Finance, 1h cache)
Rocket Lab, Sterling, and Sunrun Stocks Trade Down, What You Need To Know
2026-06-10 00:54 · Yahoo
Sterling Infrastructure (STRL) Declines More Than Market: Some Information for Investors
2026-06-09 21:45 · Yahoo
Sterling Infrastructure (STRL) Continues To Gain Momentum As Project Opportunities Expand
2026-06-09 19:37 · Yahoo
Sterling Stock Soared 191% YTD: Should Investors Buy the High Now?
2026-06-09 14:38 · Yahoo
Sterling Infrastructure Completes Stone Ridge Acquisition
2026-06-09 13:55 · Yahoo
Sterling Announces Acquisition of Stone Ridge Contracting, LLC.
2026-06-09 13:05 · Yahoo
The Bull Case For Sterling Infrastructure (STRL) Could Change Following AI-Driven Guidance Hike And Backlog Growth
2026-06-06 22:10 · Yahoo
Assessing Sterling Infrastructure (STRL) Valuation After A Sharp Single Day Share Price Drop
2026-06-06 21:16 · Yahoo
Sterling Infrastructure Stock Pops as Investors Flock to the Next Wave of AI Data Center Investment
2026-06-05 13:00 · Yahoo
3 Momentum Industrials Stocks to Target This Week
2026-06-04 18:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.