Sterling Infrastructure, Inc. financials

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STRL CIK 0000874238

Source: EDGAR filings · Built 2026-06-02T04:06:59Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 362.55M 415.95M 414.01M 158.06M 112.08M 89.83M
EBITDA 483.03M 333.03M 263.20M 211.94M 141.21M 125.40M
Working Capital 12.01M 279.92M 169.81M 150.64M 82.93M 39.66M
Net Debt -40.44M -294.42M -71.99M 309.84M 410.93M 338.13M
Gross Margin 22.98% 20.14% 17.12% 15.52% 14.39% 14.64%
Operating Margin 16.30% 12.51% 10.43% 9.04% 7.57% 7.55%
Net Margin 11.65% 12.17% 7.03% 6.02% 4.43% 3.45%
Return on Equity (ROE) 26.17% 31.86% 22.40% 22.43% 17.46% 15.83%
Return on Assets (ROA) 11.02% 12.77% 7.80% 7.38% 5.07% 4.44%
Current Ratio 1.01× 1.38× 1.25× 1.34× 1.24× 1.12×
Debt-to-Equity 0.32× 0.46× 0.65× 1.04× 1.32× 1.44×
Cash Conversion Ratio 1.52× 1.93× 3.45× 2.06× 2.54× 2.90×
Accruals Ratio -0.06× -0.12× -0.19× -0.08× -0.08× -0.08×
SBC % of Revenue 0.97% 0.90% 0.74% 0.72% 0.83% 0.95%
CapEx Coverage 5.68× 6.13× 7.41× 3.59× 3.39× 3.72×
Free Cash Flow Per Share $11.72 $13.36 $13.27 $5.17 $3.85 $3.19

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 32.65× 20.37× 19.80× 9.43× 12.23× 12.41×
P/FCF 26.14× 12.61× 6.63× 6.34× 6.83× 5.84×
FCF Yield 3.83% 7.93% 15.09% 15.77% 14.64% 17.12%
EV / EBITDA 19.37× 14.63× 10.06× 6.20× 8.47× 6.88×
P/S 3.77× 2.44× 1.38× 0.57× 0.55× 0.43×
P/B 8.48× 6.39× 4.39× 2.11× 2.19× 1.96×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.49B 2.12B 1.97B 1.77B 1.41B 1.23B
Cost of Goods and Services Sold 1.92B 1.69B 1.63B 1.49B 1.21B 1.05B
Gross Profit 572.31M 426.12M 337.64M 274.57M 203.53M 179.63M
Operating Income (Loss) 405.92M 264.62M 205.79M 159.87M 107.01M 92.61M
Income Tax Expense (Benefit) 98.75M 87.36M 47.77M 41.71M 24.87M 19.41M
Net Income (Loss) Attributable to Parent 290.15M 257.46M 138.66M 106.46M 62.65M 42.31M
Earnings Per Share, Basic $9.50 $8.35 $4.51 $3.53 $2.19 $1.52
Weighted Average Number of Shares Outstanding, Basic 30.54M 30.83M 30.75M 30.20M 28.60M 27.86M
Earnings Per Share, Diluted $9.38 $8.27 $4.44 $3.48 $2.15 $1.50
Weighted Average Number of Shares Outstanding, Diluted 30.95M 31.15M 31.21M 30.56M 29.10M 28.20M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 390.72M 664.20M 471.56M 181.54M 60.95M 47.66M
Assets, Current 1.03B 1.02B 847.98M 597.25M 434.69M 361.54M
Assets 2.63B 2.02B 1.78B 1.44B 1.23B 952.69M
Liabilities, Current 1.02B 741.96M 678.17M 446.61M 351.76M 321.88M
Long-term Debt, Excluding Current Maturities 275.90M 289.90M 315.00M 398.74M 428.51M 291.25M
Liabilities 1.53B 1.19B 1.15B 963.82M 874.55M 683.97M
Stockholders' Equity Attributable to Parent 1.11B 808.08M 618.91M 474.60M 358.77M 267.27M
Common Stock, Shares, Outstanding 30.68M 30.67M 30.93M 30.59M 29.84M 28.18M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 439.99M 497.10M 478.58M 219.12M 158.93M 122.90M
Payments to Acquire Property, Plant, and Equipment 77.31M 80.95M 64.38M 60.91M 46.65M 32.86M
Net Cash Provided by (Used in) Investing Activities -551.92M -185.85M -87.75M -89.75M -223.45M -30.49M
Payments for Repurchase of Common Stock 74.20M 70.60M 0 0 0 0
Net Cash Provided by (Used in) Financing Activities -161.54M -118.62M -104.53M -32.79M 80.57M -70.33M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (STRL CIK 0000874238), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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