NASDAQ · Financial Statements

Sterling Infrastructure, Inc. (STRL) Financial Statements

$518.41 NASDAQ: STRL Market Cap $15.91B

Sterling Infrastructure, Inc. most recently reported annual revenue of $2.5B, net profit of $290.0M, revenue has compounded at 15.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$1.8B$2.0B$2.1B$2.5B
Operating Profit$107.0M$161.0M$206.0M$270.0M$414.0M
Net Profit$63.0M$106.0M$139.0M$257.0M$290.0M
EPS$2.15$3.48$4.44$8.27$9.38
Op Margin7.6%9.1%10.4%12.8%16.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.5B$1.8B$2.0B$2.6B
Total Liabilities$901.0M$991.0M$1.2B$1.2B$1.5B
Cash$65.0M$185.0M$472.0M$664.0M$391.0M
Borrowings$472.0M$491.0M$399.0M$369.0M$350.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$159.0M$219.0M$479.0M$497.0M$440.0M
Investing Cash Flow$-270.0M$-151.0M$-152.0M$-267.0M$-629.0M
Financing Cash Flow$-11.0M$-9.0M$-14.0M$-92.0M$-137.0M
Net Cash Flow$16.0M$97.0M$286.0M$193.0M$-273.0M
Free Cash Flow$112.0M$158.0M$414.0M$416.0M$363.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.69
EV / EBITDA20.79
FCF Yield3.18%
Quick Ratio1.11
Interest Coverage37.26
Return 1Y61.56%
Return 3Y643.66%
Return 5Y2313.98%

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