Sterling Infrastructure, Inc. (STRL) Financials
STRL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.2 billion | 1.8 billion |
| March 31, 2026 | 2.8 billion | 1.6 billion |
| Dec. 31, 2025 | 2.6 billion | 1.5 billion |
| Sept. 30, 2025 | 2.6 billion | 1.5 billion |
STRL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 112.4 million | 8.1 million |
| March 31, 2026 | 145.9 million | 7.5 million |
| Dec. 31, 2025 | 158.3 million | 5.9 million |
| Sept. 30, 2025 | 64.0 million | 5.6 million |
STRL Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 168.6 million |
| March 31, 2026 | 103.8 million |
| Dec. 31, 2025 | 83.6 million |
| Sept. 30, 2025 | 92.1 million |
STRL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 464.5 million | 268.7 million | 38.3 million |
| March 31, 2026 | 511.9 million | 272.3 million | 54.7 million |
| Dec. 31, 2025 | 390.7 million | 275.9 million | 58.9 million |
| Sept. 30, 2025 | 306.4 million | 279.5 million | 64.6 million |
STRL Shares Outstanding
STRL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 50.0 million | - | 53.1 million | - |
| March 31, 2026 | 19.6 million | - | 47.9 million | - |
| Dec. 31, 2025 | 26.4 million | - | 48.6 million | - |
| Sept. 30, 2025 | 19.7 million | - | 37.6 million | - |
STRL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.2 billion | 885.7 million |
| March 31, 2026 | 825.7 million | 631.4 million |
| Dec. 31, 2025 | 755.6 million | 591.5 million |
| Sept. 30, 2025 | 689.0 million | 518.8 million |
STRL Revenue by Segment
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STRL
Price: $534.13
52 week price:
Payout Ratio Range:
Earnings Per Share: 13.90 USD
P/E Ratio: 39.36
Exchange: NMS
Sector: Industrials
Industry: Engineering & Construction
Country: United States
Volume: 196482
Ebitda: 17.5 millionMarket Capitalization: 16.4 billion