STRL STERLING INFRASTRUCTURE INC revenue, earnings and financials

For the quarter ended June 30, 2026, STERLING INFRASTRUCTURE INC reported revenue of $1.17B (up 90.1% from a year earlier), net income of $156M and diluted EPS of $5.00; over the last four quarters revenue was $3.44B and net income $431M; for the fiscal year ended December 2025 revenue was $2.49B, up 17.7% on the year before.

STRL annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $2.49B, gross profit $572M, operating income $406M, net income $290M (margin 11.7%), EPS $9.38
• Fiscal year ended Dec 2024: revenue $2.12B, gross profit $426M, operating income $265M, net income $257M (margin 12.2%), EPS $8.27
• Fiscal year ended Dec 2023: revenue $1.97B, gross profit $338M, operating income $206M, net income $139M (margin 7.0%), EPS $4.44
• Fiscal year ended Dec 2022: revenue $1.77B, gross profit $275M, operating income $160M, net income $106M (margin 6.0%), EPS $3.48
• Fiscal year ended Dec 2021: revenue $1.41B, gross profit $204M, operating income $107M, net income $62.6M (margin 4.4%), EPS $2.15

STRL quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.17B (up 90.1% year over year), net income $156M, EPS $5.00
• Quarter ended Mar 31, 2026: revenue $826M (up 91.6% year over year), net income $96.0M, EPS $3.09
• Quarter ended Dec 31, 2025 (from the annual report): revenue $756M (up 51.5% year over year), net income $87.6M, EPS $2.82
• Quarter ended Sep 30, 2025: revenue $689M (up 16.0% year over year), net income $92.1M, EPS $2.97
• Quarter ended Jun 30, 2025: revenue $614M (up 5.4% year over year), net income $71.0M, EPS $2.31
• Quarter ended Mar 31, 2025: revenue $431M (down 2.1% year over year), net income $39.5M, EPS $1.28
• Quarter ended Dec 31, 2024 (from the annual report): revenue $499M (up 2.6% year over year), net income $113M, EPS $3.63
• Quarter ended Sep 30, 2024: revenue $594M (up 6.0% year over year), net income $61.3M, EPS $1.97
• Quarter ended Jun 30, 2024: revenue $583M (up 11.6% year over year), net income $51.9M, EPS $1.67
• Quarter ended Mar 31, 2024: revenue $440M (up 9.1% year over year), net income $31.0M, EPS $1.00
• Quarter ended Dec 31, 2023 (from the annual report): revenue $486M (up 8.3% year over year), net income $40.2M, EPS $1.27
• Quarter ended Sep 30, 2023: revenue $560M (up 13.7% year over year), net income $39.4M, EPS $1.26
• Quarter ended Jun 30, 2023: revenue $522M (up 13.1% year over year), net income $39.5M, EPS $1.27
• Quarter ended Mar 31, 2023: revenue $404M (up 10.3% year over year), net income $19.6M, EPS $0.64
• Quarter ended Dec 31, 2022 (from the annual report): revenue $449M (up 91.8% year over year), net income $31.7M, EPS $1.01
• Quarter ended Sep 30, 2022: revenue $493M (up 6.4% year over year), net income $29.5M, EPS $0.97
• Quarter ended Jun 30, 2022: revenue $462M (up 15.0% year over year), net income $26.0M, EPS $0.86
• Quarter ended Mar 31, 2022: revenue $366M (up 16.1% year over year), net income $19.3M, EPS $0.64
• Quarter ended Dec 31, 2021 (from the annual report): revenue $234M, net income $9.00M, EPS $0.37
• Quarter ended Sep 30, 2021: revenue $463M, net income $21.8M, EPS $0.72

STRL cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $440M, share buybacks $74.2M
• Fiscal year ended Dec 2024: operating cash flow $497M, share buybacks $70.6M
• Fiscal year ended Dec 2023: operating cash flow $479M, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow $219M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow $159M, share buybacks $0

STRL balance sheet

• Jun 30, 2026: cash $464M, total assets $3.19B, total liabilities $1.80B, shareholders' equity $1.36B, long-term debt $269M
• Mar 31, 2026: cash $512M, total assets $2.78B, total liabilities $1.59B, shareholders' equity $1.19B, long-term debt $272M
• Dec 31, 2025: cash $391M, total assets $2.63B, total liabilities $1.53B, shareholders' equity $1.11B, long-term debt $276M
• Sep 30, 2025: cash $306M, total assets $2.56B, total liabilities $1.48B, shareholders' equity $1.05B, long-term debt $279M
• Jun 30, 2025: cash $699M, total assets $2.16B, total liabilities $1.25B, shareholders' equity $882M, long-term debt $283M
• Mar 31, 2025: cash $639M, total assets $2.03B, total liabilities $1.21B, shareholders' equity $805M, long-term debt $284M
• Dec 31, 2024: cash $664M, total assets $2.02B, total liabilities $1.19B, shareholders' equity $808M, long-term debt $290M
• Sep 30, 2024: cash $648M, total assets $2.02B, total liabilities $1.29B, shareholders' equity $717M, long-term debt $296M

What is STRL's revenue?

STERLING INFRASTRUCTURE INC reported $3.44B of revenue over its last four quarters, through June 30, 2026.

Is STRL profitable?

Yes. STERLING INFRASTRUCTURE INC earned $431M over the last four quarters.

What is STRL's EPS?

Diluted earnings per share over the last four quarters were $13.88; $5.00 in the latest quarter.

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