Stocktoria
STERLING INFRASTRUCTURE, INC. STRL
Nasdaq · stock · Heavy Construction Other Than Bldg Const - Contractors · website · IPO 1991-07-12
STERLING INFRASTRUCTURE, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.1B | $2.0B | $1.8B | $1.4B | $1.2B | $1.1B | $1.0B | $958.0M | $690.1M |
| Gross profit | $572.3M | $426.1M | $337.6M | $274.6M | $203.5M | $179.6M | $107.8M | $110.3M | $89.1M | $42.1M |
| Operating income | $405.9M | $264.6M | $205.8M | $159.9M | $107.0M | $92.6M | $37.8M | $42.6M | $26.2M | -$4.7M |
| Income tax | $98.8M | $87.4M | $47.8M | $41.7M | $24.9M | $19.4M | -$26.2M | $1.7M | $118,000 | $88,000 |
| Net income | $290.2M | $257.5M | $138.7M | $106.5M | $62.6M | $42.3M | — | — | $11.6M | -$9.2M |
| EPS (diluted) | $9.38 | $8.27 | $4.44 | $3.48 | $2.15 | $1.50 | $1.47 | $0.93 | $0.43 | $-0.40 |
| Operating cash flow | $440.0M | $497.1M | $478.6M | $219.1M | $158.9M | $122.9M | $42.1M | $39.5M | $24.8M | $44.5M |
| Free cash flow | $362.7M | $416.1M | $414.2M | $158.2M | $112.3M | $90.0M | $26.7M | $26.3M | $15.3M | $33.6M |
| Cash & equivalents | $390.7M | $664.2M | $471.6M | $181.5M | $60.9M | $47.7M | $45.7M | $94.1M | $84.0M | $42.8M |
| Inventory | — | — | — | — | — | — | — | $3.2M | $4.6M | $3.7M |
| Total assets | $2.6B | $2.0B | $1.8B | $1.4B | $1.2B | $952.7M | $934.7M | $482.6M | $463.3M | $301.8M |
| Total liabilities | $1.5B | $1.2B | $1.2B | $963.8M | $874.5M | $684.0M | $713.5M | $310.3M | — | — |
| Shareholders' equity | $1.1B | $826.5M | $623.9M | $477.8M | $360.2M | $268.7M | $221.2M | $172.3M | $146.2M | $108.1M |
Growth · year-over-year · Revenue CAGR 15.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +17.7% | +7.3% | +11.5% | +25.1% | +15.3% | +8.9% | +8.5% | +8.3% | +38.8% | +10.7% |
| Net income growth | +12.7% | +85.7% | +30.2% | +69.9% | +48.1% | — | — | — | — | — |
| EPS growth | +13.4% | +86.3% | +27.6% | +61.9% | +43.3% | +2.0% | +58.1% | +116.3% | — | — |
| Free cash flow growth | -12.8% | +0.5% | +161.8% | +40.9% | +24.7% | +237.6% | +1.4% | +71.4% | -54.3% | +3706.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.