Sterling Infrastructure
(NASDAQ) STRL
Sterling Infrastructure Financials at a Glance
Market Cap
$24.69B
Revenue (TTM)
$2.88B
Net Income (TTM)
$346.65M
EPS (TTM)
$11.19
P/E Ratio
71.95
Dividend
$0.00
Beta (Volatility)
1.53 (High)
Dividend
$0.00
Beta (Volatility)
1.53 (High)
Price
$803.87
Volume
15
Open
$846.37
Price
$803.87
Volume
15
Open
$846.37
Previous Close
$803.87
Daily Range
$791.22 - $867.73
52-Week Range
$217.07 - $1,005.68
Estimated Earnings Date
Aug 3, 2026
Dividend
$0.00
Beta (Volatility)
1.53 (High)
Price
$803.87
Volume
15
Open
$846.37
Previous Close
$803.87
Daily Range
$791.22 - $867.73
52-Week Range
$217.07 - $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
23.29%
Operating Margin
17.25%
Net Income Margin
12.02%
Return on Equity
32.77%
Return on Capital
28.35%
Return on Assets
12.45%
Earnings Yield
1.39%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$24.69B
Shares Outstanding
30.69M
Volume
15
Avg. Volume
705.42K
Financials (TTM)
Gross Profit
$671.77M
Operating Income
$497.62M
EBITDA
$589.97M
Operating Cash Flow
$519.26M
Capital Expenditure
-$79.02M
Free Cash Flow
$440.25M
Cash & ST Invst.
$511.86M
Total Debt
$342.19M
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
$24.69B
N/A
Market Cap/Employee
$7.72M
N/A
Employees
3,200
N/A
Net Income
$95.97M
+143.1%
EBITDA
$164.49M
+105.9%
Quarterly Fundamentals
Total Cash
$511.86M
-19.9%
Total Debt
$342.19M
-4.6%
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%