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STRL (Sterling Infrastructure, Inc.) Stock Financials & Earnings | Market Cap Arena
STRL
Sterling Infrastructure, Inc.
Mkt Cap
$13B
Industrials
·
Engineering & Construction
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$2.5B
Net Income (TTM)
$290M
EPS (TTM)
$9.37
Free Cash Flow (TTM)
$361M
Gross Margin
22.7%
Op. Margin
16.3%
Net Margin
11.7%
FCF Margin
14.5%
P/S Ratio (TTM)
5.1x
P/E Ratio (TTM)
44.2x
YoY Rev Growth
+17.7%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Revenue Breakdown
STRL
Sterling Infrastructure, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
7.8x
120.0x
Q2 23
7.5x
106.5x
Q3 23
7.2x
98.5x
Q4 23
6.5x
92.5x
Q1 24
6.4x
85.5x
Q2 24
6.2x
78.9x
Q3 24
6.1x
69.5x
Q4 24
6.1x
49.8x
Q1 25
6.1x
48.2x
Q2 25
6.0x
45.0x
Q3 25
5.7x
40.6x
Q4 25
5.1x
44.2x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$49M
$35M
Q2 23
$132M
$107M
Q3 23
$150M
$140M
Q4 23
$147M
$132M
Q1 24
$50M
$27M
Q2 24
$121M
$92M
Q3 24
$152M
$138M
Q4 24
$174M
$159M
Q1 25
$85M
$67M
Q2 25
$85M
$72M
Q3 25
$84M
$64M
Q4 25
$185M
$158M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$14M
Q2 23
$25M
Q3 23
$10M
Q4 23
$15M
Q1 24
$22M
Q2 24
$29M
Q3 24
$14M
Q4 24
$16M
Q1 25
$18M
Q2 25
$13M
Q3 25
$20M
Q4 25
$26M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+10.3%
+10.2%
Q2 23
+13.1%
+10.6%
Q3 23
+13.7%
+13.4%
Q4 23
+66.7%
+72.9%
Q1 24
+9.1%
+7.4%
Q2 24
+11.6%
+10.4%
Q3 24
+6.0%
+0.6%
Q4 24
+2.6%
+1.5%
Q1 25
-2.1%
-5.9%
Q2 25
+5.4%
-0.0%
Q3 25
+16.0%
+11.4%
Q4 25
+51.5%
+45.5%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$0
0.0%
Q2 23
$3M
0.6%
Q3 23
$4M
0.7%
Q4 23
$4M
0.8%
Q1 24
$5M
1.0%
Q2 24
$5M
0.8%
Q3 24
$4M
0.7%
Q4 24
$5M
1.1%
Q1 25
$7M
1.6%
Q2 25
$6M
0.9%
Q3 25
$6M
0.8%
Q4 25
$6M
0.8%
marketcaparena.com
OpEx Breakdown
G&A
Quarter
G&A
Q1 23
$23M
Q2 23
$24M
Q3 23
$25M
Q4 23
$26M
Q1 24
$27M
Q2 24
$28M
Q3 24
$31M
Q4 24
$33M
Q1 25
$35M
Q2 25
$34M
Q3 25
$38M
Q4 25
$49M
marketcaparena.com
Revenue Segments
Building Solutions Segment
E-Infrastructure Solutions Segment
Transportation Solutions Segment
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
31M
+0.2%
Q2 23
31M
+0.7%
Q3 23
31M
+0.7%
Q4 23
31M
+0.4%
Q1 24
31M
-0.5%
Q2 24
31M
-0.1%
Q3 24
31M
-0.2%
Q4 24
31M
+0.2%
Q1 25
31M
-0.8%
Q2 25
31M
-0.4%
Q3 25
31M
+0.6%
Q4 25
31M
+0.6%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$374K
2K
FY 15
$398K
2K
FY 16
$410K
2K
FY 17
$551K
2K
FY 18
$536K
2K
FY 19
$402K
3K
FY 20
$472K
3K
FY 21
$488K
3K
FY 22
$553K
3K
FY 23
$657K
3K
FY 24
$705K
3K
FY 25
$566K
4K
marketcaparena.com