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 TTM

0 1.5B 3B 4.5B Q3 '21: 1.3B Q4 '21: 1.4B Q1 '22: 1.5B Q2 '22: 1.5B Q3 '22: 1.6B Q4 '22: 1.8B Q1 '23: 1.8B Q2 '23: 1.9B Q3 '23: 1.9B Q4 '23: 2B Q1 '24: 2B Q2 '24: 2.1B Q3 '24: 2.1B Q4 '24: 2.1B Q1 '25: 2.1B Q2 '25: 2.1B Q3 '25: 2.2B Q4 '25: 2.5B Q1 '26: 2.9B Q2 '26: 3.4B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 300M 600M 900M Q3 '21: 202.1M Q4 '21: 211.6M Q1 '22: 221.7M Q2 '22: 236.5M Q3 '22: 258.1M Q4 '22: 274.6M Q1 '23: 281.2M Q2 '23: 302.4M Q3 '23: 314.8M Q4 '23: 337.6M Q1 '24: 352.8M Q2 '24: 373.3M Q3 '24: 411.2M Q4 '24: 426.1M Q1 '25: 444.1M Q2 '25: 474.5M Q3 '25: 514.9M Q4 '25: 572.3M Q1 '26: 671.8M Q2 '26: 818.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

0 250M 500M 750M Q3 '21: 107.7M Q4 '21: 107.6M Q1 '22: 114.2M Q2 '22: 125.4M Q3 '22: 142.9M Q4 '22: 159.9M Q1 '23: 163.1M Q2 '23: 179.4M Q3 '23: 187.1M Q4 '23: 205.8M Q1 '24: 215.3M Q2 '24: 227.8M Q3 '24: 258.1M Q4 '24: 264.6M Q1 '25: 278.6M Q2 '25: 310.4M Q3 '25: 348.2M Q4 '25: 405.9M Q1 '26: 487.7M Q2 '26: 602.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

0 150M 300M 450M Q3 '21: 59.7M Q4 '21: 65.1M Q1 '22: 72.7M Q2 '22: 78.5M Q3 '22: 86.2M Q4 '22: 106.5M Q1 '23: 106.9M Q2 '23: 120.4M Q3 '23: 130.2M Q4 '23: 138.7M Q1 '24: 150.1M Q2 '24: 162.5M Q3 '24: 184.4M Q4 '24: 257.5M Q1 '25: 265.9M Q2 '25: 285M Q3 '25: 315.8M Q4 '25: 290.2M Q1 '26: 346.6M Q2 '26: 431.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 900M 1.8B 2.7B Q3 '21: 1.1B Q4 '21: 1.2B Q1 '22: 1.3B Q2 '22: 1.3B Q3 '22: 1.3B Q4 '22: 1.5B Q1 '23: 1.5B Q2 '23: 1.6B Q3 '23: 1.6B Q4 '23: 1.6B Q1 '24: 1.7B Q2 '24: 1.7B Q3 '24: 1.7B Q4 '24: 1.7B Q1 '25: 1.7B Q2 '25: 1.7B Q3 '25: 1.7B Q4 '25: 1.9B Q1 '26: 2.2B Q2 '26: 2.6B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 250M 500M 750M Q3 '21: 166.4M Q4 '21: 158.9M Q1 '22: 147.4M Q2 '22: 109.4M Q3 '22: 161.4M Q4 '22: 219.1M Q1 '23: 241.6M Q2 '23: 358.2M Q3 '23: 412.2M Q4 '23: 478.6M Q1 '24: 479.1M Q2 '24: 468M Q3 '24: 470.2M Q4 '24: 497.1M Q1 '25: 532.4M Q2 '25: 496.9M Q3 '25: 428.2M Q4 '25: 440M Q1 '26: 520.7M Q2 '26: 597.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

0 200M 400M 600M Q3 '21: 116.3M Q4 '21: 112.3M Q1 '22: 97M Q2 '22: 56M Q3 '22: 106.2M Q4 '22: 158.2M Q1 '23: 181.4M Q2 '23: 287.4M Q3 '23: 349.8M Q4 '23: 414.2M Q1 '24: 406.5M Q2 '24: 391.2M Q3 '24: 389.8M Q4 '24: 416.1M Q1 '25: 455.9M Q2 '25: 435.9M Q3 '25: 361.6M Q4 '25: 362.7M Q1 '26: 441.7M Q2 '26: 482M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M 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 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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

0.00 5.00 10.00 15.00 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 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 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.