STRL (Sterling Infrastructure, Inc.) Stock Financials & Earnings

STRLSterling Infrastructure, Inc.

Mkt Cap$13B

Revenue (TTM)$2.5B

Net Income (TTM)$290M

EPS (TTM)$9.37

Free Cash Flow (TTM)$361M

Gross Margin22.7%

Op. Margin16.3%

Net Margin11.7%

FCF Margin14.5%

P/S Ratio (TTM)5.1x

P/E Ratio (TTM)44.2x

YoY Rev Growth+17.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$404M	$62M	$33M
Q2 23	$522M	$92M	$60M
Q3 23	$560M	$92M	$57M
Q4 23	$486M	$92M	$56M
Q1 24	$440M	$77M	$42M
Q2 24	$583M	$113M	$73M
Q3 24	$594M	$130M	$87M
Q4 24	$499M	$107M	$62M
Q1 25	$431M	$95M	$56M
Q2 25	$614M	$143M	$105M
Q3 25	$689M	$170M	$125M
Q4 25	$756M	$157M	$120M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Building Solutions Segment	E-Infrastructure Solutions Segment	Transportation Solutions Segment
Q1 25	$92M	$218M	$121M
Q2 25	$107M	$310M	$197M
Q3 25	$101M	$417M	$170M
Q4 25	$82M	$521M	$153M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$206M	$0	$206M
Q2 23	$278M	$0	$278M
Q3 23	$409M	$0	$409M
Q4 23	$472M	$0	$472M
Q1 24	$480M	$0	$480M
Q2 24	$540M	$0	$540M
Q3 24	$648M	$0	$648M
Q4 24	$664M	$0	$664M
Q1 25	$639M	$0	$639M
Q2 25	$699M	$0	$699M
Q3 25	$306M	$0	$306M
Q4 25	$391M	$0	$391M

Shares Outstanding

Revenue Per Employee

Revenue / Employee