STRL
NasdaqSterling Infrastructure, Inc.
Industrials · Heavy Construction Other Than Bldg Const - Contractors
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$1.4B
2021
$1.8B
2022
$2.0B
2023
$2.1B
2024
$2.5B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$2.5B
Net Income$309.7M
Gross Profit$572.3M
Oper Income$405.9M
EPS (dil)$9.38
Rev/sh$81.15
FCF/sh$11.82
Book/sh$36.06
Gross M23.0%
Oper M16.3%
Profit M12.4%
FCF M14.6%
ROE28.0%
ROA11.8%
ROIC30.6%
R&D/Rev—
Rev Y/Y17.7%
Rev 3Y CAGR12.1%
EPS Y/Y13.4%
EPS 3Y CAGR39.2%
FCF 3Y CAGR31.9%
Payout—
Div/sh—
Shs Chg Y/Y-0.6%
Current Ratio1.01
Quick Ratio1.01
Debt/Eq0.26
Int Coverage—
Net Debt$99.7M cash
Total Debt$291.0M
Cash & Eq$390.7M
Total Assets$2.6B
Oper CF$440.0M
Capex$77.3M
Free CF$362.7M
Buybacks$74.2M
Equity$1.1B
Liabilities$1.5B
Shs Outstand0.03B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $2.0B | $2.1B | $2.5B |
| Gross Profit | $203.5M | $274.6M | $337.6M | $426.1M | $572.3M |
| Operating Income | $107.0M | $159.9M | $205.8M | $264.6M | $405.9M |
| Net Income | $65.1M | $108.2M | $142.8M | $270.9M | $309.7M |
| Diluted EPS | $2.15 | $3.48 | $4.44 | $8.27 | $9.38 |
| Operating Cash Flow | $158.9M | $219.1M | $478.6M | $497.1M | $440.0M |
| Free Cash Flow | $112.3M | $158.2M | $414.2M | $416.1M | $362.7M |
COMMUNITY · $STRL0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.