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. income statement

Annual Quarterly TTM

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

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Revenue	1,168	826	756	689	614	431	499	594	583	440	486	560	522	404	449	493	462	366	234	463	402	315	147	383	346	297	347	292	264	224	255	291	269	222	254	304	246	153	168	206
Cost of Revenue	878	631	591	519	471	336	392	464	470	363	394	468	430	342	380	414	391	311	189	406	345	270	112	334	340	261	313	262	239	204	227	260	238	203	230	274	221	144	162	189
Gross Profit	290	194	164	170	143	95	107	130	113	77	92	92	92	62	69	79	71	55	53	55	54	42	43	46	57	34	34	29	25	20	28	31	31	20	24	31	25	9.29	6.35	17
General & Administrative	53	48	49	38	34	35	33	31	28	27	26	25	24	23	23	22	21	20	17	20	16	17	13	15	18	18	17	10	10	12	11	11	13	12	10	13	13	11	8.96	9.15
Operating Income	219	138	120	125	105	56	62	87	73	42	56	57	60	33	37	49	44	29	20	32	33	22	20	28	33	12	9.73	12	11	4.72	9.41	14	12	6.68	6.97	13	8.36	-1.79	-5.32	3.67
Interest Expense	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3.00	0.10	–	0.50
Interest & Investment Income	3.80	3.64	2.94	5.68	6.90	6.83	7.82	7.59	6.31	5.90	5.81	4.15	2.20	1.97	0.68	0.17	0.03	0.01	0.01	0.01	0.01	0.01	0.00	0.02	0.02	0.10	0.16	0.33	0.29	0.36	0.41	0.27	0.20	0.13	0.12	0.11	0.04	0.04	0.01	0.02
Gain (Loss) on Sale of Assets	0.50	0.74	0.34	1.16	0.56	0.78	0.19	0.32	2.38	0.59	1.18	1.47	0.96	1.67	0.71	1.21	0.49	0.23	0.22	0.74	0.37	0.07	0.45	0.44	0.21	0.39	0.06	0.03	0.40	0.04	0.11	0.00	0.22	0.25	0.03	-0.60	0.04	0.36	0.11	-0.02
Pretax Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3.96	9.17	4.66	-1.86	-5.75	3.20
Income Tax Expense	51	34	26	31	27	15	38	23	18	7.60	12	14	15	7.03	11	13	11	6.78	4.60	7.34	8.18	4.76	4.70	6.28	7.25	1.18	-28	0.91	0.71	0.16	0.19	1.41	0.10	0.04	-0.35	0.34	0.10	0.03	0.02	0.04
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	40	39	39	20	20	31	28	18	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	0	0	0	0	11	-1.18	-2.15	1.58	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	169	104	92	96	79	43	117	65	55	34	42	40	40	20	32	30	26	20	11	22	20	12	6.03	15	18	3.22	22	8.51	7.87	1.86	6.55	10	9.14	3.68	4.31	8.83	4.56	-1.89	-5.77	3.16
Minority Interest in Earnings	–	–	–	–	–	–	–	4.07	2.70	2.71	–	0.79	0.75	0.39	–	0.63	0.41	0.27	–	–	–	–	–	–	–	–	–	–	–	0.05	0.94	1.25	0.97	1.19	1.23	1.69	0.90	0.37	0.57	0.74
Net Income	156	96	88	92	71	39	113	61	52	31	40	39	39	20	32	30	26	19	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-6.35	2.42
Net Income to Common	–	–	–	–	–	–	–	–	–	–	–	–	–	20	–	30	26	18	11	21	20	11	5.82	15	18	3.12	22	7.96	7.83	1.82	5.61	8.92	8.17	2.49	3.08	7.13	3.66	-2.26	-6.35	2.42
EPS (Basic)(per share)	5.08	3.13	2.85	3.02	2.33	1.29	3.69	2.00	1.68	1.00	1.30	1.28	1.28	0.64	1.05	0.98	0.86	0.64	0.38	0.74	0.70	0.37	0.21	0.54	0.65	0.11	0.81	0.30	0.30	0.07	0.22	0.33	0.30	0.09	0.11	0.27	0.14	-0.09	-0.25	0.10
EPS (Diluted)(per share)	5.00	3.09	2.81	2.97	2.31	1.28	3.65	1.97	1.67	1.00	1.27	1.26	1.27	0.64	1.02	0.97	0.86	0.64	0.37	0.72	0.69	0.37	0.20	0.54	0.65	0.11	0.79	0.30	0.29	0.07	0.21	0.33	0.30	0.09	0.11	0.26	0.13	-0.09	-0.25	0.10
Shares Outstanding (Basic, Weighted)(shares)	31	31	31	31	30	31	31	31	31	31	31	31	31	31	30	30	30	30	29	29	29	28	28	28	28	28	28	26	26	26	27	27	27	27	28	26	27	25	21	25
Shares Outstanding (Diluted, Weighted)(shares)	31	31	31	31	31	31	31	31	31	31	32	31	31	31	31	31	30	30	30	29	29	29	29	28	28	28	28	27	27	27	27	27	27	27	28	27	27	25	21	25
EBITDA	244	161	143	145	122	73	80	105	90	58	71	72	74	46	51	63	58	41	29	41	41	31	28	36	41	20	18	16	15	9.02	14	19	16	11	11	17	13	2.28	-1.71	7.63

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: –