STRLNasdaqHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends December 31

STERLING INFRASTRUCTURE, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$423.48−0.88 (-0.21%)

Close on Oct 19, 2026

Market cap: $13.19B
P/E (TTM): 30.5
Dividend yield: –

STERLING INFRASTRUCTURE, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	77	68	57	52	34	33	21	17	17	16	16	18	19	19	17	16	14
Stock-Based Compensation	24	19	15	13	12	12	3.79	3.06	2.84	1.81	1.60	0.85	0.93	0.69	0.50	0.60	0.59
Deferred Income Taxes	14	29	13	32	21	16	-27	1.45	0	0	0	–	5.15	-1.17	-19	3.86	4.48
Other Non-Cash Items	–	–	–	–	–	–	–	–	–	–	–	–	–	0.41	–	–	–
Change in Accounts Receivable	–	–	–	–	-55	-8.55	–	-11	-30	-2.02	–	–	–	–	–	–	–
Change in Inventory	–	–	–	–	–	–	–	–	0.31	-1.17	4.87	-1.21	–	–	–	–	–
Change in Accounts Payable	33	-9.34	10	12	27	-42	11	1.97	14	8.14	-7.83	5.19	14	7.73	-7.94	1.36	-11
Change in Unearned Revenue	-171	-6.89	13	-63	-8.30	-8.55	-21	-7.20	–	–	–	–	–	–	–	–	–
Operating Cash Flow	440	497	479	219	159	123	42	39	25	44	8.68	-11	-22	25	21	47	47
Capital Expenditures	-77	-81	-64	-61	-47	-33	-15	-13	-9.42	-11	-8.09	-14	-14	-37	-24	-13	-5.28
Acquisitions	-482	-11	-51	-18	-181	0	-396	0	-55	0	0	–	–	–	-3.91	0	-60
Sale of Property, Plant & Equipment	5.72	10	14	4.95	4.11	2.37	1.33	1.79	8.38	2.71	8.54	6.08	6.79	12	1.30	1.61	0.44
Divestitures	2.00	0	14	-16	0	0	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	-1.64	-30	-109	-138	-71
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	78	27	101	140	57
Investing Cash Flow	-552	-186	-88	-90	-223	-30	-410	-11	-56	-8.17	-4.49	-7.43	41	-52	-43	-8.86	-80
Share Repurchases	-74	-71	0	0	0	0	-3.20	-4.73	0	0	–	–	–	–	-3.59	0	0
Stock Issued	–	–	–	–	–	–	–	0	0	19	0	14	–	–	0	0	47
Debt Issued	–	–	–	–	–	–	–	–	–	–	20	–	–	–	–	–	–
Debt Repaid	-25	-27	-93	-23	-48	-78	-88	-12	-4.71	–	-3.22	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-21	-21	-9.57	-9.42	-7.34	-1.99	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	0	-0.04	-0.02	0	0.00	9.84	-0.20	-0.31	-1.12	-0.84	-0.08	-0.73	-0.07	-0.30	-0.17	-0.07	-0.23
Financing Cash Flow	-162	-119	-105	-33	81	-70	321	-18	72	2.26	-23	39	-20	14	-11	-43	31
Net Change in Cash	-273	193	286	97	16	22	-47	10	41	38	-18	21	-1.27	-13	-33	-4.97	-0.90
Free Cash Flow	363	416	414	158	112	90	27	26	15	33	0.59	-24	-36	-13	-3.00	34	42
Income Taxes Paid	81	53	37	5.60	3.06	4.75	0.09	0.28	0.28	0.07	0.55	0.00	0.17	2.99	1.44	3.74	7.00
Interest Paid	18	23	27	19	17	27	12	11	9.80	2.63	2.89	1.08	0.60	0.09	0.30	0.04	0.03

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 23.8%
Operating margin: 17.5%
Net margin: 12.5%
Return on equity, FY2025: 30.3%

Financial strength

Current ratio: 1.11
Debt to equity: 0.21
Debt to assets: 8.9%
Cash to current liabilities: 36.0%

Valuation

P/E ratio: 30.5
Price to sales: 3.84
Price to book: 9.72
Dividend yield: –