STERLING INFRASTRUCTURE, INC. (STRL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 400M 800M 1.2B Q1 '10: 86.2M Q2 '10: 116.9M Q3 '10: 118.9M Q4 '10: 138M Q1 '11: 99.2M Q2 '11: 128.5M Q3 '11: 159.4M Q4 '11: 114M Q1 '12: 98.4M Q2 '12: 168.7M Q3 '12: 205.3M Q4 '12: 158.1M Q1 '13: 111M Q2 '13: 133.3M Q3 '13: 185.9M Q4 '13: 125.9M Q1 '14: 134.5M Q2 '14: 194.8M Q3 '14: 189.3M Q4 '14: 153.6M Q1 '15: 117.7M Q2 '15: 177.4M Q3 '15: 176M Q4 '15: 152.5M Q1 '16: 126.6M Q2 '16: 189.6M Q3 '16: 205.6M Q4 '16: 168.3M Q1 '17: 153.4M Q2 '17: 246.4M Q3 '17: 304.2M Q4 '17: 253.9M Q1 '18: 222.5M Q2 '18: 268.7M Q3 '18: 291.3M Q4 '18: 255.2M Q1 '19: 223.9M Q2 '19: 264.1M Q3 '19: 291.7M Q4 '19: 346.5M Q1 '20: 296.7M Q2 '20: 400M Q3 '20: 383.5M Q4 '20: 146.6M Q1 '21: 315.3M Q2 '21: 401.7M Q3 '21: 463.4M Q4 '21: 233.9M Q1 '22: 366M Q2 '22: 461.8M Q3 '22: 493M Q4 '22: 448.6M Q1 '23: 403.6M Q2 '23: 522.3M Q3 '23: 560.3M Q4 '23: 486M Q1 '24: 440.4M Q2 '24: 582.8M Q3 '24: 593.7M Q4 '24: 498.8M Q1 '25: 430.9M Q2 '25: 614.5M Q3 '25: 689M Q4 '25: 755.6M Q1 '26: 825.7M Q2 '26: 1.2B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

-100M 0 100M 200M 300M Q1 '10: 8.3M Q2 '10: 12.7M Q3 '10: 13M Q4 '10: 28.8M Q1 '11: 7.6M Q2 '11: 13.6M Q3 '11: 14.8M Q4 '11: 5.9M Q1 '12: 1.9M Q2 '12: 15.2M Q3 '12: 14.2M Q4 '12: 16.3M Q1 '13: 1.4M Q2 '13: -16.6M Q3 '13: 8.4M Q4 '13: -23.1M Q1 '14: 7.9M Q2 '14: 12.5M Q3 '14: 8.4M Q4 '14: 3.7M Q1 '15: -6.8M Q2 '15: 9.1M Q3 '15: 14.5M Q4 '15: 12.2M Q1 '16: 3.5M Q2 '16: 15.5M Q3 '16: 16.6M Q4 '16: 6.3M Q1 '17: 9.3M Q2 '17: 25.2M Q3 '17: 30.6M Q4 '17: 24M Q1 '18: 19.8M Q2 '18: 31M Q3 '18: 31.3M Q4 '18: 28.2M Q1 '19: 19.5M Q2 '19: 25.5M Q3 '19: 29.2M Q4 '19: 33.6M Q1 '20: 35.2M Q2 '20: 59.6M Q3 '20: 49.9M Q4 '20: 43M Q1 '21: 45M Q2 '21: 56.2M Q3 '21: 57.8M Q4 '21: 52.5M Q1 '22: 55.1M Q2 '22: 71M Q3 '22: 79.4M Q4 '22: 69M Q1 '23: 61.7M Q2 '23: 92.3M Q3 '23: 91.9M Q4 '23: 91.8M Q1 '24: 76.9M Q2 '24: 112.7M Q3 '24: 129.8M Q4 '24: 106.7M Q1 '25: 94.8M Q2 '25: 143.1M Q3 '25: 170.2M Q4 '25: 164.1M Q1 '26: 194.3M Q2 '26: 290M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

-80M 0 80M 160M 240M Q1 '10: 2.8M Q2 '10: 7.4M Q3 '10: 6.2M Q4 '10: 19.5M Q1 '11: 1.7M Q2 '11: 7.3M Q3 '11: 7.8M Q4 '11: -69M Q1 '12: -4.6M Q2 '12: 8.2M Q3 '12: 4.2M Q4 '12: 8.1M Q1 '13: -7.9M Q2 '13: -26M Q3 '13: 1.7M Q4 '13: -37M Q1 '14: 441K Q2 '14: 2.5M Q3 '14: -1.6M Q4 '14: -5.6M Q1 '15: -16.7M Q2 '15: -162K Q3 '15: 2.4M Q4 '15: 72K Q1 '16: -6.5M Q2 '16: 3.4M Q3 '16: 3.7M Q4 '16: -5.3M Q1 '17: -1.8M Q2 '17: 8.4M Q3 '17: 12.6M Q4 '17: 7M Q1 '18: 6.7M Q2 '18: 12.1M Q3 '18: 14.4M Q4 '18: 9.4M Q1 '19: 4.7M Q2 '19: 11.2M Q3 '19: 12.1M Q4 '19: 9.7M Q1 '20: 12.1M Q2 '20: 33M Q3 '20: 28.8M Q4 '20: 20.2M Q1 '21: 22.8M Q2 '21: 32.7M Q3 '21: 32M Q4 '21: 20.1M Q1 '22: 29.4M Q2 '22: 44M Q3 '22: 49.5M Q4 '22: 37M Q1 '23: 32.6M Q2 '23: 60.3M Q3 '23: 57.1M Q4 '23: 55.8M Q1 '24: 42.1M Q2 '24: 72.7M Q3 '24: 87.5M Q4 '24: 62.3M Q1 '25: 56.1M Q2 '25: 104.6M Q3 '25: 125.3M Q4 '25: 120M Q1 '26: 137.8M Q2 '26: 219.3M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-60M 0 60M 120M 180M Q1 '10: 1.6M Q2 '10: 4.7M Q3 '10: 3.5M Q4 '10: 9.4M Q1 '11: 44K Q2 '11: 4.2M Q3 '11: 3.5M Q4 '11: 4.2M Q1 '12: -7.5M Q2 '12: 3.3M Q3 '12: 990K Q4 '12: 2.9M Q1 '13: -4.6M Q2 '13: -17M Q3 '13: -189K Q4 '13: -52.1M Q1 '14: 205K Q2 '14: 1.2M Q3 '14: -3.9M Q4 '14: -7.3M Q1 '15: -17M Q2 '15: -2.5M Q3 '15: 256K Q4 '15: -1.1M Q1 '16: -7.3M Q2 '16: 2M Q3 '16: 2.4M Q4 '16: -6.3M Q1 '17: -1.9M Q2 '17: 4.6M Q3 '17: 8.8M Q4 '17: 4.3M Q1 '18: 3.7M Q2 '18: 9.1M Q3 '18: 10.2M Q4 '18: 6.6M Q1 '19: 1.9M Q2 '19: 7.9M Q3 '19: 8.5M Q4 '19: 22.5M Q1 '20: 3.2M Q2 '20: 18.3M Q3 '20: 15.4M Q4 '20: 6M Q1 '21: 11.7M Q2 '21: 20.2M Q3 '21: 21.8M Q4 '21: 11.5M Q1 '22: 19.3M Q2 '22: 26M Q3 '22: 29.5M Q4 '22: 31.7M Q1 '23: 19.6M Q2 '23: 39.5M Q3 '23: 39.4M Q4 '23: 40.2M Q1 '24: 31M Q2 '24: 51.9M Q3 '24: 61.3M Q4 '24: 113.2M Q1 '25: 39.5M Q2 '25: 71M Q3 '25: 92.1M Q4 '25: 87.6M Q1 '26: 96M Q2 '26: 155.8M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 300M 600M 900M Q3 '17: 273.6M Q4 '17: 229.9M Q1 '18: 202.7M Q2 '18: 237.7M Q3 '18: 260M Q4 '18: 227M Q1 '19: 204.4M Q2 '19: 238.6M Q3 '19: 262.5M Q4 '19: 313M Q1 '20: 261.4M Q2 '20: 340.4M Q3 '20: 333.5M Q4 '20: 111.7M Q1 '21: 270.3M Q2 '21: 345.4M Q3 '21: 405.6M Q4 '21: 189.5M Q1 '22: 310.8M Q2 '22: 390.8M Q3 '22: 413.6M Q4 '22: 379.6M Q1 '23: 341.8M Q2 '23: 430.1M Q3 '23: 468.5M Q4 '23: 394.2M Q1 '24: 363.5M Q2 '24: 470.1M Q3 '24: 463.9M Q4 '24: 392.2M Q1 '25: 336.1M Q2 '25: 471.3M Q3 '25: 518.8M Q4 '25: 591.5M Q1 '26: 631.4M Q2 '26: 878.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-70M 0 70M 140M 210M Q3 '10: 13.7M Q4 '10: 9.6M Q1 '11: 5.4M Q2 '11: 1.1M Q3 '11: -1.9M Q4 '11: 16.4M Q1 '12: 1.4M Q2 '12: 21.8M Q3 '12: -18.1M Q4 '12: 19.7M Q1 '13: -10.2M Q2 '13: -16.7M Q3 '13: 15.1M Q4 '13: -10.2M Q1 '14: -12.2M Q2 '14: 3.7M Q3 '14: -8.8M Q4 '14: 6.8M Q1 '15: -2.9M Q2 '15: -681K Q3 '15: 7.1M Q4 '15: 5.2M Q1 '16: 840K Q2 '16: 26.2M Q3 '16: 9M Q4 '16: 8.6M Q1 '17: -3.1M Q2 '17: -9.3M Q3 '17: 18.1M Q4 '17: 19M Q1 '18: -22.5M Q2 '18: 14.6M Q3 '18: 34.2M Q4 '18: 13.2M Q1 '19: -19.2M Q2 '19: 14.9M Q3 '19: 12.8M Q4 '19: 33.6M Q1 '20: 10.8M Q2 '20: 41.6M Q3 '20: 39.9M Q4 '20: 30.6M Q1 '21: 38.1M Q2 '21: 53.4M Q3 '21: 44.2M Q4 '21: 23.2M Q1 '22: 26.6M Q2 '22: 15.4M Q3 '22: 96.2M Q4 '22: 80.9M Q1 '23: 49.1M Q2 '23: 132M Q3 '23: 150.1M Q4 '23: 147.4M Q1 '24: 49.6M Q2 '24: 121M Q3 '24: 152.3M Q4 '24: 174.3M Q1 '25: 84.9M Q2 '25: 85.4M Q3 '25: 83.6M Q4 '25: 186.1M Q1 '26: 165.6M Q2 '26: 162.5M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-60M 0 60M 120M 180M Q3 '10: 9.5M Q4 '10: 4M Q1 '11: -3M Q2 '11: -5.6M Q3 '11: -6.4M Q4 '11: 12M Q1 '12: -4.5M Q2 '12: 9.8M Q3 '12: -28M Q4 '12: 10.2M Q1 '13: -15.1M Q2 '13: -18.5M Q3 '13: 10.5M Q4 '13: -13.3M Q1 '14: -14.5M Q2 '14: -679K Q3 '14: -13.4M Q4 '14: 4.5M Q1 '15: -4.1M Q2 '15: -2.8M Q3 '15: 3.3M Q4 '15: 4.2M Q1 '16: -2M Q2 '16: 23M Q3 '16: 6.2M Q4 '16: 6.5M Q1 '17: -4.9M Q2 '17: -13.3M Q3 '17: 15.7M Q4 '17: 17.9M Q1 '18: -24.4M Q2 '18: 11.2M Q3 '18: 29.9M Q4 '18: 9.6M Q1 '19: -23.1M Q2 '19: 13.9M Q3 '19: 9.8M Q4 '19: 26.1M Q1 '20: 3.4M Q2 '20: 34.3M Q3 '20: 32.4M Q4 '20: 19.9M Q1 '21: 26.9M Q2 '21: 42.5M Q3 '21: 27.1M Q4 '21: 15.9M Q1 '22: 11.6M Q2 '22: 1.4M Q3 '22: 77.3M Q4 '22: 67.9M Q1 '23: 34.8M Q2 '23: 107.4M Q3 '23: 139.7M Q4 '23: 132.2M Q1 '24: 27.2M Q2 '24: 92.1M Q3 '24: 138.3M Q4 '24: 158.6M Q1 '25: 67M Q2 '25: 72.1M Q3 '25: 64M Q4 '25: 159.7M Q1 '26: 145.9M Q2 '26: 112.4M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '10: 16.5M Q3 '10: 16.5M Q1 '11: 16.6M Q2 '11: 0.25 Q3 '11: 0.21 Q1 '12: 16.3M Q2 '12: 16.4M Q3 '12: 16.5M Q1 '13: 16.6M Q2 '13: 16.6M Q3 '13: 16.7M Q1 '14: 16.9M Q2 '14: 18.1M Q3 '14: 18.8M Q1 '15: 18.9M Q2 '15: 19.3M Q3 '15: 19.6M Q1 '16: 19.8M Q2 '16: 23M Q3 '16: 25.4M Q1 '17: 25M Q2 '17: 27.3M Q3 '17: 26.9M Q1 '18: 27.1M Q2 '18: 27.1M Q3 '18: 27.3M Q1 '19: 26.7M Q2 '19: 26.6M Q3 '19: 26.6M Q1 '20: 28M Q2 '20: 28M Q3 '20: 28.2M Q1 '21: 28.8M Q2 '21: 29.1M Q3 '21: 29.2M Q1 '22: 30.1M Q2 '22: 30.4M Q3 '22: 30.5M Q1 '23: 30.8M Q2 '23: 31M Q3 '23: 31.2M Q1 '24: 31.2M Q2 '24: 31.1M Q3 '24: 31.1M Q1 '25: 30.9M Q2 '25: 30.8M Q3 '25: 31M Q1 '26: 31M Q2 '26: 31.1M Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-5.00 0.00 5.00 10.00 15.00 Q4 '10: 1.13 Q1 '11: 1.03 Q3 '14: -3.66 Q4 '14: -0.53 Q1 '15: -1.44 Q2 '15: -1.64 Q3 '15: -1.42 Q4 '15: -2.04 Q1 '16: -1.51 Q2 '16: -1.29 Q3 '16: -1.20 Q4 '16: -0.46 Q1 '17: -0.18 Q2 '17: -0.14 Q3 '17: 0.02 Q4 '17: 0.41 Q1 '18: 0.59 Q2 '18: 0.76 Q3 '18: 0.83 Q4 '18: 0.93 Q1 '19: 0.91 Q2 '19: 0.90 Q3 '19: 0.87 Q4 '19: 1.45 Q1 '20: 1.49 Q2 '20: 1.85 Q3 '20: 2.09 Q4 '20: 1.50 Q1 '21: 1.76 Q2 '21: 1.80 Q3 '21: 1.98 Q4 '21: 2.14 Q1 '22: 2.41 Q2 '22: 2.58 Q3 '22: 2.83 Q4 '22: 3.49 Q1 '23: 3.49 Q2 '23: 3.90 Q3 '23: 4.19 Q4 '23: 4.44 Q1 '24: 4.80 Q2 '24: 5.20 Q3 '24: 5.91 Q4 '24: 8.28 Q1 '25: 8.56 Q2 '25: 9.20 Q3 '25: 10.20 Q4 '25: 9.38 Q1 '26: 11.19 Q2 '26: 13.88 Q4 '10 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.