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 Q4 '10: 459.9M Q1 '11: 473M Q2 '11: 484.6M Q3 '11: 525.2M Q4 '11: 501.2M Q1 '12: 500.3M Q2 '12: 540.5M Q3 '12: 586.4M Q4 '12: 630.5M Q1 '13: 643.1M Q2 '13: 607.8M Q3 '13: 588.4M Q4 '13: 556.2M Q1 '14: 579.7M Q2 '14: 641.2M Q3 '14: 644.5M Q4 '14: 672.2M Q1 '15: 655.4M Q2 '15: 638M Q3 '15: 624.7M Q4 '15: 623.6M Q1 '16: 632.5M Q2 '16: 644.6M Q3 '16: 674.3M Q4 '16: 690.1M Q1 '17: 717M Q2 '17: 773.8M Q3 '17: 872.4M Q4 '17: 958M Q1 '18: 1B Q2 '18: 1B Q3 '18: 1B Q4 '18: 1B Q1 '19: 1B Q2 '19: 1B Q3 '19: 1B Q4 '19: 1.1B Q1 '20: 1.2B Q2 '20: 1.3B Q3 '20: 1.4B Q4 '20: 1.2B Q1 '21: 1.2B Q2 '21: 1.2B 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

-300M 0 300M 600M 900M Q4 '10: 62.7M Q1 '11: 62.1M Q2 '11: 62.9M Q3 '11: 64.7M Q4 '11: 41.8M Q1 '12: 36.1M Q2 '12: 37.7M Q3 '12: 37.1M Q4 '12: 47.5M Q1 '13: 47M Q2 '13: 15.2M Q3 '13: 9.4M Q4 '13: -29.9M Q1 '14: -23.5M Q2 '14: 5.7M Q3 '14: 5.7M Q4 '14: 32.4M Q1 '15: 17.7M Q2 '15: 14.3M Q3 '15: 20.4M Q4 '15: 29M Q1 '16: 39.3M Q2 '16: 45.8M Q3 '16: 47.9M Q4 '16: 42.1M Q1 '17: 47.8M Q2 '17: 57.5M Q3 '17: 71.5M Q4 '17: 89.1M Q1 '18: 99.6M Q2 '18: 105.5M Q3 '18: 106.1M Q4 '18: 110.3M Q1 '19: 110M Q2 '19: 104.5M Q3 '19: 102.4M Q4 '19: 107.8M Q1 '20: 123.5M Q2 '20: 157.6M Q3 '20: 178.3M Q4 '20: 187.7M Q1 '21: 197.5M Q2 '21: 194.2M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income TTM

-250M 0 250M 500M 750M Q4 '10: 35.9M Q1 '11: 34.8M Q2 '11: 34.7M Q3 '11: 36.3M Q4 '11: -52.2M Q1 '12: -58.5M Q2 '12: -57.5M Q3 '12: -61.1M Q4 '12: 16M Q1 '13: 12.7M Q2 '13: -21.6M Q3 '13: -24.1M Q4 '13: -69.2M Q1 '14: -60.8M Q2 '14: -32.3M Q3 '14: -35.6M Q4 '14: -4.2M Q1 '15: -21.3M Q2 '15: -24M Q3 '15: -20.1M Q4 '15: -14.4M Q1 '16: -4.2M Q2 '16: -632K Q3 '16: 659K Q4 '16: -4.7M Q1 '17: -51K Q2 '17: 4.9M Q3 '17: 13.9M Q4 '17: 26.2M Q1 '18: 34.6M Q2 '18: 38.4M Q3 '18: 40.2M Q4 '18: 42.6M Q1 '19: 40.7M Q2 '19: 39.7M Q3 '19: 37.4M Q4 '19: 37.8M Q1 '20: 45.1M Q2 '20: 67M Q3 '20: 83.7M Q4 '20: 94.2M Q1 '21: 104.8M Q2 '21: 104.5M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-150M 0 150M 300M 450M Q4 '10: 19.1M Q1 '11: 17.6M Q2 '11: 17.1M Q3 '11: 17.1M Q4 '11: 11.9M Q1 '12: 4.4M Q2 '12: 3.4M Q3 '12: 977K Q4 '12: -297K Q1 '13: 2.6M Q2 '13: -17.7M Q3 '13: -18.9M Q4 '13: -73.9M Q1 '14: -69.1M Q2 '14: -50.9M Q3 '14: -54.7M Q4 '14: -9.8M Q1 '15: -27M Q2 '15: -30.7M Q3 '15: -26.5M Q4 '15: -20.4M Q1 '16: -10.7M Q2 '16: -6.2M Q3 '16: -4M Q4 '16: -9.2M Q1 '17: -3.8M Q2 '17: -1.3M Q3 '17: 5.2M Q4 '17: 15.8M Q1 '18: 21.4M Q2 '18: 26M Q3 '18: 27.3M Q4 '18: 29.5M Q1 '19: 27.7M Q2 '19: 26.4M Q3 '19: 24.8M Q4 '19: 40.7M Q1 '20: 42M Q2 '20: 52.4M Q3 '20: 59.3M Q4 '20: 42.9M Q1 '21: 51.4M Q2 '21: 53.3M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 900M 1.8B 2.7B Q2 '18: 943.9M Q3 '18: 930.3M Q4 '18: 927.3M Q1 '19: 929.1M Q2 '19: 930M Q3 '19: 932.5M Q4 '19: 1B Q1 '20: 1.1B Q2 '20: 1.2B Q3 '20: 1.2B Q4 '20: 1B Q1 '21: 1.1B Q2 '21: 1.1B 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 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-250M 0 250M 500M 750M Q2 '11: 29.9M Q3 '11: 14.3M Q4 '11: 21M Q1 '12: 16.9M Q2 '12: 37.6M Q3 '12: 21.4M Q4 '12: 24.8M Q1 '13: 13.2M Q2 '13: -25.3M Q3 '13: 7.9M Q4 '13: -22.1M Q1 '14: -24M Q2 '14: -3.6M Q3 '14: -27.5M Q4 '14: -10.5M Q1 '15: -1.3M Q2 '15: -5.7M Q3 '15: 10.3M Q4 '15: 8.7M Q1 '16: 12.5M Q2 '16: 39.4M Q3 '16: 41.2M Q4 '16: 44.6M Q1 '17: 40.7M Q2 '17: 5.2M Q3 '17: 14.4M Q4 '17: 24.8M Q1 '18: 5.3M Q2 '18: 29.2M Q3 '18: 45.2M Q4 '18: 39.5M Q1 '19: 42.7M Q2 '19: 43.1M Q3 '19: 21.7M Q4 '19: 42.1M Q1 '20: 72.1M Q2 '20: 98.7M Q3 '20: 125.8M Q4 '20: 122.9M Q1 '21: 150.2M Q2 '21: 162.1M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-200M 0 200M 400M 600M Q2 '11: 4.9M Q3 '11: -10.9M Q4 '11: -3M Q1 '12: -4.5M Q2 '12: 10.9M Q3 '12: -10.8M Q4 '12: -12.6M Q1 '13: -23.2M Q2 '13: -51.5M Q3 '13: -13M Q4 '13: -36.5M Q1 '14: -35.8M Q2 '14: -18M Q3 '14: -41.8M Q4 '14: -24M Q1 '15: -13.7M Q2 '15: -15.8M Q3 '15: 906K Q4 '15: 590K Q1 '16: 2.7M Q2 '16: 28.5M Q3 '16: 31.4M Q4 '16: 33.7M Q1 '17: 30.8M Q2 '17: -5.5M Q3 '17: 4M Q4 '17: 15.3M Q1 '18: -4.2M Q2 '18: 20.4M Q3 '18: 34.6M Q4 '18: 26.3M Q1 '19: 27.6M Q2 '19: 30.3M Q3 '19: 10.2M Q4 '19: 26.7M Q1 '20: 53.1M Q2 '20: 73.6M Q3 '20: 96.2M Q4 '20: 90M Q1 '21: 113.5M Q2 '21: 121.6M 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 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.