Stocktoria
STERLING INFRASTRUCTURE, INC. STRL
Nasdaq · XNAS · stock · Heavy Construction Other Than Bldg Const - Contractors · website · IPO 1991-07-12
STERLING INFRASTRUCTURE, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.1B | $2.0B | $1.8B | $1.4B |
| Gross profit | $572.3M | $426.1M | $337.6M | $274.6M | $203.5M |
| Operating income | $405.9M | $264.6M | $205.8M | $159.9M | $107.0M |
| Income tax | $98.8M | $87.4M | $47.8M | $41.7M | $24.9M |
| Net income | $290.2M | $257.5M | $138.7M | $106.5M | $62.6M |
| EPS (diluted) | $9.38 | $8.27 | $4.44 | $3.48 | $2.15 |
| Operating cash flow | $440.0M | $497.1M | $478.6M | $219.1M | $158.9M |
| Free cash flow | $362.7M | $416.1M | $414.2M | $158.2M | $112.3M |
| Cash & equivalents | $390.7M | $664.2M | $471.6M | $181.5M | $60.9M |
| Total assets | $2.6B | $2.0B | $1.8B | $1.4B | $1.2B |
| Total liabilities | $1.5B | $1.2B | $1.2B | $963.8M | $874.5M |
| Shareholders' equity | $1.1B | $826.5M | $623.9M | $477.8M | $360.2M |
Source: SEC EDGAR filings · CIK 0000874238 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.