STERLING INFRASTRUCTURE, INC. (STRL)

470.52 -7.08% (-35.85)

Over 3Y: +504.2%

2026-08-28
Style
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500 1 000
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 44.2M Q3 '21 — Net Income: 21.8M Q4 '21 — Operating Cash Flow: 23.2M Q4 '21 — Net Income: 11.5M Q1 '22 — Operating Cash Flow: 26.6M Q1 '22 — Net Income: 19.3M Q2 '22 — Operating Cash Flow: 15.4M Q2 '22 — Net Income: 26M Q3 '22 — Operating Cash Flow: 96.2M Q3 '22 — Net Income: 29.5M Q4 '22 — Operating Cash Flow: 80.9M Q4 '22 — Net Income: 31.7M Q1 '23 — Operating Cash Flow: 49.1M Q1 '23 — Net Income: 19.6M Q2 '23 — Operating Cash Flow: 132M Q2 '23 — Net Income: 39.5M Q3 '23 — Operating Cash Flow: 150.1M Q3 '23 — Net Income: 39.4M Q4 '23 — Operating Cash Flow: 147.4M Q4 '23 — Net Income: 40.2M Q1 '24 — Operating Cash Flow: 49.6M Q1 '24 — Net Income: 31M Q2 '24 — Operating Cash Flow: 121M Q2 '24 — Net Income: 51.9M Q3 '24 — Operating Cash Flow: 152.3M Q3 '24 — Net Income: 61.3M Q4 '24 — Operating Cash Flow: 174.3M Q4 '24 — Net Income: 113.2M Q1 '25 — Operating Cash Flow: 84.9M Q1 '25 — Net Income: 39.5M Q2 '25 — Operating Cash Flow: 85.4M Q2 '25 — Net Income: 71M Q3 '25 — Operating Cash Flow: 83.6M Q3 '25 — Net Income: 92.1M Q4 '25 — Operating Cash Flow: 186.1M Q4 '25 — Net Income: 87.6M Q1 '26 — Operating Cash Flow: 165.6M Q1 '26 — Net Income: 96M Q2 '26 — Operating Cash Flow: 162.5M Q2 '26 — Net Income: 155.8M 0 40M 80M 120M 160M 200M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.1
ROIC 40.4%
OE margin 13.2%
Oper. margin 17.5%
Accruals -5.2%
ROA 13.5%
ROCE 31.7%
ROE 31.8%
FCF margin 14.0%
OCF margin 17.4%
Gross margin 23.8%
OCF / EBIT 0.99×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.9
RPO / sales 1.2×
RPO growth 110.8%
Segment HHI 0.61 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.6
ND/EBITDA —
Cash / Debt 1.6×
Debt payback 0.0 yr
Payout 0.0%
Debt / Eq 0.21×
F-score 6.0 pts
Quick ratio 1.1×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.2
Sales/sh Y/Y +61.9%
Sales CAGR 4Y +15.2%
EBIT CAGR +46.1%
EBIT Y/Y +94.1%
EPS CAGR 4Y +44.5%
EPS Y/Y +52.4%
Sales Q/Q +90.1%
Shares change -0.64%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.