Sterling Infrastructure
(NASDAQ) STRL
Sterling Infrastructure Financials at a Glance
Market Cap
$27.08B
Revenue (TTM)
$2.88B
Net Income (TTM)
$346.65M
EPS (TTM)
$11.19
P/E Ratio
78.89
Dividend
$0.00
Beta (Volatility)
1.50 (High)
Dividend
$0.00
Beta (Volatility)
1.50 (High)
Price
$883.22
Volume
29,502
Open
$964.00
Price
$883.22
Volume
29,502
Open
$964.00
Previous Close
$883.22
Daily Range
$866.70 - $969.42
52-Week Range
$191.00 - $1,005.68
Estimated Earnings Date
Aug 3, 2026
Dividend
$0.00
Beta (Volatility)
1.50 (High)
Price
$883.22
Volume
29,502
Open
$964.00
Previous Close
$883.22
Daily Range
$866.70 - $969.42
52-Week Range
$191.00 - $1,005.68
Estimated Earnings Date
Aug 3, 2026
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Get Access NowAbout Sterling Infrastructure
Industry
Construction and Engineering
Sector
IndustrialsEmployees
4,400
CEO
Joseph A. Cutillo
Website
www.strlco.comHeadquarters
The Woodlands, TX 77380, US
STRL Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
17%
Net Income Margin
12%
Return on Equity
35%
Return on Capital
29%
Return on Assets
12%
Earnings Yield
1.27%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$27.08B
Shares Outstanding
30.69M
Volume
29.50K
Avg. Volume
585.19K
Financials (TTM)
Gross Profit
$572.31M
Operating Income
$413.51M
EBITDA
$505.38M
Operating Cash Flow
$439.99M
Capital Expenditure
-$77.31M
Free Cash Flow
$362.68M
Cash & ST Invst.
$390.72M
Total Debt
$349.91M
Sterling Infrastructure Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$825.68M
+91.6%
Gross Profit
$194.30M
+104.9%
Gross Margin
23.53%
N/A
Market Cap
$27.08B
N/A
Market Cap/Employee
$8.46M
N/A
Employees
3,200
N/A
Net Income
$95.97M
+143.1%
EBITDA
$164.49M
+105.9%
Quarterly Fundamentals
Net Cash
$169.67M
-39.4%
Accounts Receivable
$652.86M
+91.2%
Inventory
$0.00
N/A
Long Term Debt
$310.85M
-0.7%
Short Term Debt
$31.34M
-31.5%
Return on Assets
12.45%
N/A
Return on Invested Capital
29.27%
N/A
Free Cash Flow
$145.94M
+118.0%
Operating Cash Flow
$165.57M
+95.1%