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    STERLING INFRASTRUCTURE, INC.

    Company overview

    Market capitalization
    $15.24B
    Employees
    4,400
    Latest publication
    2026-09-29
    About STERLING INFRASTRUCTURE, INC.

    Sterling Infrastructure, Inc. engages in the provision of e-infrastructure, transportation, and building solutions in the United States. It operates through three segments: E-Infrastructure, Transportation, and Building Solutions. The E-Infrastructure Solutions segment provides site development services for the blue-chip end users in the e-commerce distribution center, data center, manufacturing, warehousing, and power generation sectors. Its Transportation Solutions segment is involved in the development of infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, rail, and storm drainage systems for the departments of transportation, regional transit, airport, port, water, and railroads authorities. The Building Solutions segment offers residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, and other concrete work for developers and general contractors, as well as plumbing and surveys services for residential builds. It operates in the United States, primarily across the Southern, Northeastern, Mid-Atlantic and Rocky Mountain regions, and the Pacific Islands. The company was formerly known as Sterling Construction Company, Inc. and changed its name to Sterling Infrastructure, Inc. in June 2022. Sterling Infrastructure, Inc. was founded in 1955 and is headquartered in The Woodlands, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USD
    Total Revenue1,168,179,000USD560,347,000USD522,325,000USD403,579,000USD365,962,000USD401,335,000USD463,449,000USD401,666,000USD
    Cost Of Revenue878,222,000USD468,480,000USD430,051,000USD341,837,000USD310,813,000USD345,661,000USD405,645,000USD345,419,000USD
    Gross Profit289,957,000USD91,867,000USD92,274,000USD61,742,000USD55,149,000USD55,674,000USD57,804,000USD56,247,000USD
    Selling General Administrative53,130,000USD25,237,000USD24,034,000USD23,321,000USD20,297,000USD25,941,000USD19,637,000USD15,829,000USD
    General And Administrative Expenses53,130,000USD———————
    Total Operating Expenses70,696,000USD34,730,000USD32,011,000USD29,115,000USD25,786,000USD35,893,000USD25,773,000USD23,527,000USD
    Operating Income219,261,000USD57,137,000USD60,263,000USD32,627,000USD29,363,000USD19,781,000USD32,031,000USD32,720,000USD
    Total Other Income Expense Net709,000USD-3,107,000USD-5,528,000USD-5,554,000USD-4,642,000USD-3,675,000USD-2,938,000USD-4,324,000USD
    Income Before Tax219,970,000USD54,030,000USD54,735,000USD27,073,000USD24,721,000USD16,106,000USD29,093,000USD28,396,000USD
    Income Tax Expense51,324,000USD13,891,000USD14,505,000USD7,033,000USD6,778,000USD4,625,000USD7,336,000USD8,179,000USD
    Net Income168,646,000USD39,353,000USD39,480,000USD19,649,000USD17,672,000USD10,908,000USD21,126,000USD20,056,000USD
    Unclassified Operating Expenses—9,493,000USD7,977,000USD5,794,000USD5,489,000USD9,952,000USD6,136,000USD7,698,000USD
    Interest Income—4,150,000USD2,203,000USD1,974,000USD10,000USD13,000USD13,000USD12,000USD
    Interest Expense—7,257,000USD7,731,000USD7,528,000USD4,650,000USD3,688,000USD3,919,000USD5,737,000USD
    Net Interest Income—-3,107,000USD-5,528,000USD-5,554,000USD-4,577,000USD-3,675,000USD-3,906,000USD-5,725,000USD
    Tax Provision—13,891,000USD14,505,000USD7,033,000USD6,597,000USD4,625,000USD7,336,000USD8,179,000USD
    Net Income From Continuing Ops—40,139,000USD40,230,000USD20,040,000USD23,839,000USD14,596,000USD25,045,000USD20,217,000USD
    Ebit—61,287,000USD62,466,000USD34,601,000USD29,371,000USD19,794,000USD33,012,000USD34,133,000USD
    Ebitda—76,144,000USD76,446,000USD48,293,000USD41,138,000USD28,659,000USD41,641,000USD42,535,000USD
    Depreciation And Amortization—14,857,000USD13,980,000USD13,692,000USD11,767,000USD8,865,000USD8,629,000USD8,402,000USD
    Reconciled Depreciation—14,857,000USD13,980,000USD13,692,000USD11,767,000USD8,865,000USD8,629,000USD8,402,000USD
    Minority Interest—-786,000USD-750,000USD391,000USD-271,000USD-573,000USD-631,000USD774,000USD
    Non Operating Income Net Other——2,203,000USD1,974,000USD2,438,000USD13,000USD981,000USD1,413,000USD
    Net Income Applicable To Common Shares——39,480,000USD19,649,000USD19,252,000USD10,908,000USD21,126,000USD20,056,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USD
    Total Revenue1,226,738,000USD1,126,278,000USD415,074,000USD306,220,000USD249,348,000USD219,439,000USD154,178,000USD170,093,000USD
    Cost Of Revenue1,047,108,000USD1,018,484,000USD373,102,000USD272,534,000USD220,801,000USD195,683,000USD137,680,000USD148,652,000USD
    Gross Profit179,630,000USD107,794,000USD41,972,000USD33,686,000USD28,547,000USD23,756,000USD16,498,000USD21,441,000USD
    Selling General Administrative64,308,000USD49,200,000USD13,763,000USD13,206,000USD10,825,000USD9,091,000USD10,106,000USD10,443,000USD
    Unclassified Operating Expenses22,707,000USD20,843,000USD——————
    Total Operating Expenses87,015,000USD70,043,000USD13,844,000USD12,657,000USD10,549,000USD9,091,000USD10,106,000USD10,443,000USD
    Operating Income92,615,000USD37,751,000USD28,128,000USD21,029,000USD17,998,000USD14,665,000USD6,392,000USD10,998,000USD
    Interest Income161,000USD1,142,000USD——————
    Interest Expense29,332,000USD16,686,000USD199,000USD277,000USD220,000USD1,336,000USD1,695,000USD2,074,000USD
    Net Interest Income-29,216,000USD-15,544,000USD——————
    Income Before Tax63,131,000USD14,479,000USD28,999,000USD22,421,000USD19,204,000USD13,329,000USD3,735,000USD7,297,000USD
    Income Tax Expense19,410,000USD-26,216,000USD10,025,000USD7,890,000USD6,566,000USD2,788,000USD-1,918,000USD1,878,000USD
    Tax Provision22,471,000USD-26,216,000USD——————
    Net Income42,306,000USD39,901,000USD18,066,000USD14,444,000USD13,320,000USD11,100,000USD5,653,000USD5,419,000USD
    Net Income From Continuing Ops71,683,000USD57,381,000USD——————
    Ebit92,463,000USD31,165,000USD29,198,000USD20,480,000USD17,722,000USD14,665,000USD6,392,000USD10,308,000USD
    Ebitda125,248,000USD51,905,000USD42,366,000USD30,024,000USD24,733,000USD19,729,000USD11,020,000USD15,115,000USD
    Depreciation And Amortization32,785,000USD20,740,000USD13,168,000USD9,544,000USD7,011,000USD5,064,000USD4,628,000USD4,807,000USD
    Reconciled Depreciation32,785,000USD20,740,000USD——————
    Total Other Income Expense Net-29,484,000USD-23,272,000USD871,000USD1,392,000USD1,206,000USD-1,336,000USD-1,456,000USD-3,469,000USD
    Non Operating Income Net Other-140,000USD-6,586,000USD——————
    Minority Interest1,459,000USD794,000USD908,000USD62,000USD——962,000USD1,627,000USD
    Discontinued Operations-817,000USD-817,000USD——————
    Net Income Applicable To Common Shares42,306,000USD39,901,000USD18,066,000USD14,469,000USD12,638,000USD10,541,000USD5,653,000USD5,419,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,194,240,000USD2,783,672,000USD2,633,831,000USD2,562,267,000USD2,160,890,000USD2,034,539,000USD2,034,977,000USD2,023,585,000USD
    Cash And Equivalents464,451,000USD———————
    Total Current Assets1,428,738,000USD1,194,691,000USD1,034,462,000USD963,148,000USD1,132,299,000USD997,734,000USD1,021,880,000USD1,083,645,000USD
    Other Current Assets30,341,000USD29,977,000USD142,578,000USD52,755,000USD22,979,000USD17,720,000USD17,383,000USD18,086,000USD
    Other Non Current Assets12,871,000USD———————
    Total Liabilities1,803,691,000USD———————
    Total Current Liabilities1,291,082,000USD1,083,750,000USD1,022,454,000USD966,793,000USD796,231,000USD756,769,000USD741,958,000USD839,036,000USD
    Other Current Liabilities70,733,000USD———————
    Other Non Current Liabilities76,138,000USD———————
    Total Stockholder Equity1,357,315,000USD1,189,555,000USD1,108,517,000USD1,051,126,000USD881,745,000USD805,416,000USD808,081,000USD716,524,000USD
    Total Equity Including Noncontrolling Interest1,390,549,000USD———————
    Short Long Term Debt15,141,000USD15,138,000USD15,146,000USD15,154,000USD15,162,000USD26,419,000USD26,423,000USD26,425,000USD
    Long Term Debt268,734,000USD272,321,000USD275,903,000USD279,479,000USD283,050,000USD283,603,000USD289,898,000USD296,185,000USD
    Deferred Revenue802,601,000USD———————
    Property Plant Equipment Net374,810,000USD338,244,000USD336,436,000USD332,265,000USD289,280,000USD292,923,000USD289,463,000USD325,280,000USD
    Goodwill616,232,000USD———————
    Intangible Assets660,017,000USD548,009,000USD554,702,000USD561,716,000USD329,158,000USD333,694,000USD316,390,000USD315,540,000USD
    Accounts Payable316,019,000USD234,475,000USD226,810,000USD198,323,000USD159,259,000USD128,885,000USD130,420,000USD160,199,000USD
    Short Term Debt14,613,000USD31,338,000USD33,825,000USD36,134,000USD33,363,999USD45,752,000USD46,921,000USD45,956,000USD
    Common Stock315,000USD315,000USD315,000USD315,000USD312,000USD312,000USD312,000USD312,000USD
    Retained Earnings1,124,443,000USD968,617,000USD872,648,000USD785,051,000USD692,963,000USD621,972,000USD582,495,000USD469,282,000USD
    Total Liab—1,588,403,000USD1,527,396,000USD1,477,272,000USD1,249,517,000USD1,207,612,000USD1,208,499,000USD1,292,643,000USD
    Other Current Liab—122,320,000USD109,462,000USD116,063,000USD50,437,000USD47,743,998USD55,770,999USD69,350,000USD
    Capital Stock—315,000USD315,000USD315,000USD312,000USD312,000USD312,000USD312,000USD
    Good Will—584,821,000USD585,221,000USD580,564,000USD283,664,000USD283,664,000USD264,596,999USD281,363,000USD
    Cash—511,858,000USD390,721,000USD306,395,000USD699,373,000USD638,647,000USD664,195,000USD648,127,000USD
    Cash And Short Term Investments—511,858,000USD390,721,000USD306,395,000USD699,373,000USD638,647,000USD664,195,000USD648,127,000USD
    Current Deferred Revenue—695,617,000USD652,357,000USD616,273,000USD553,171,000USD534,388,000USD508,846,000USD563,531,000USD
    Net Debt—-169,672,000USD-40,807,000USD52,806,000USD-356,230,000USD-279,958,000USD-294,921,000USD-270,541,000USD
    Short Long Term Debt Total—342,186,000USD349,914,000USD359,201,000USD343,143,000USD358,689,000USD369,274,000USD377,586,000USD
    Long Term Investments—100,482,000USD105,813,000USD108,512,000USD109,040,000USD109,291,000USD107,400,000USD—
    Net Receivables—652,856,000USD501,163,000USD603,998,000USD409,947,000USD341,367,000USD340,302,000USD417,432,000USD
    Property Plant Equipment Gross—572,040,000USD557,200,000USD540,253,000USD484,980,000USD478,533,000USD466,030,000USD545,489,000USD
    Common Stock Shares Outstanding—31,038,000shares31,161,000shares30,960,000shares30,762,000shares30,881,000shares31,121,000shares31,070,000shares
    Non Current Assets Total—1,588,981,000USD1,599,369,000USD1,599,119,000USD1,028,590,999USD1,036,804,999USD1,013,097,000USD939,940,000USD
    Non Current Liabilities Total—504,653,000USD504,942,000USD510,479,000USD453,286,000USD450,843,000USD466,541,000USD453,607,000USD
    Non Current Liabilities Other—68,750,000USD65,708,000USD68,796,000USD28,733,000USD27,896,000USD16,625,000USD39,083,000USD
    Non Currrent Assets Other—17,425,000USD123,010,000USD16,062,000USD17,448,999USD17,232,999USD17,044,000USD17,757,000USD
    Net Working Capital—110,941,000USD12,008,000USD-3,645,000USD336,068,000USD240,965,000USD279,922,000USD244,609,000USD
    Unclassified Current Liabilities—-15,138,000USD-15,146,000USD-15,154,000USD-15,161,999USD-26,418,998USD-26,422,999USD-26,425,000USD
    Unclassified Non Current Liabilities—163,582,000USD163,331,000USD162,204,000USD141,503,000USD139,344,000USD160,018,000USD118,339,000USD
    Unclassified Equity—220,308,000USD235,239,000USD265,445,000USD188,158,000USD182,820,000USD224,962,000USD246,618,000USD
    Unclassified Non Current Assets——-105,813,000USD———18,203,001USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,633,831,000USD2,034,977,000USD1,804,057,000USD1,468,934,000USD1,261,675,000USD982,394,000USD949,774,000USD482,573,000USD
    Intangible Assets554,702,000USD316,390,000USD328,397,000USD299,123,000USD303,223,000USD244,887,000USD256,323,000USD42,418,000USD
    Other Current Assets142,578,000USD17,383,000USD17,875,000USD25,418,000USD84,105,000USD9,806,000USD6,990,000USD4,174,000USD
    Total Liab1,527,396,000USD1,208,499,000USD1,180,204,000USD991,135,000USD901,448,000USD713,665,000USD728,563,000USD310,313,000USD
    Total Stockholder Equity1,108,517,000USD808,081,000USD618,913,000USD474,599,000USD358,767,000USD267,270,000USD219,918,000USD164,401,000USD
    Other Current Liab109,462,000USD55,770,999USD41,879,000USD33,102,000USD90,412,000USD27,642,000USD20,120,000USD14,124,000USD
    Common Stock315,000USD312,000USD309,000USD306,000USD298,000USD283,000USD283,000USD271,000USD
    Capital Stock315,000USD312,000USD309,000USD306,000USD298,000USD283,000USD283,000USD271,000USD
    Retained Earnings872,648,000USD582,495,000USD325,034,000USD186,379,000USD79,918,000USD17,273,000USD-25,033,000USD-64,934,000USD
    Good Will585,221,000USD264,596,999USD281,117,000USD262,692,000USD258,290,000USD192,014,000USD191,892,000USD85,231,000USD
    Cash390,721,000USD664,195,000USD471,563,000USD185,265,000USD64,766,000USD72,685,000USD50,533,000USD97,995,000USD
    Cash And Short Term Investments390,721,000USD664,195,000USD471,563,000USD185,265,000USD64,766,000USD72,685,000USD50,533,000USD97,995,000USD
    Total Current Assets1,034,462,000USD1,021,880,000USD847,979,000USD597,254,000USD434,691,000USD361,543,000USD357,521,000USD302,616,000USD
    Total Current Liabilities1,022,454,000USD741,958,000USD678,168,000USD446,611,000USD351,760,000USD321,884,000USD293,504,000USD179,174,000USD
    Current Deferred Revenue652,357,000USD508,846,000USD444,160,000USD239,297,000USD118,672,000USD114,019,000USD57,760,000USD62,407,000USD
    Net Debt-40,807,000USD-294,921,000USD-72,684,000USD305,898,000USD406,739,000USD312,544,000USD396,638,000USD-15,979,000USD
    Short Term Debt33,825,000USD46,921,000USD46,161,000USD52,325,000USD29,930,000USD85,022,000USD49,568,000USD2,899,000USD
    Short Long Term Debt15,146,000USD26,423,000USD26,520,000USD32,610,000USD28,230,000USD77,434,000USD42,473,000USD2,899,000USD
    Short Long Term Debt Total349,914,000USD369,274,000USD398,879,000USD491,163,000USD471,505,000USD385,229,000USD447,171,000USD82,016,000USD
    Long Term Debt275,903,000USD289,898,000USD314,996,000USD398,735,000USD428,588,000USD291,249,000USD390,627,000USD79,117,000USD
    Long Term Investments105,813,000USD107,400,000USD0USD—————
    Net Receivables501,163,000USD340,302,000USD358,541,000USD386,571,000USD285,820,000USD279,052,000USD272,747,000USD197,288,000USD
    Accounts Payable226,810,000USD130,420,000USD145,968,000USD121,887,000USD112,746,000USD95,201,000USD137,593,000USD99,426,000USD
    Property Plant Equipment Net336,436,000USD289,463,000USD300,883,000USD274,897,000USD213,369,000USD143,183,000USD130,008,999USD51,999,000USD
    Property Plant Equipment Gross557,200,000USD466,030,000USD490,879,000USD274,897,000USD228,836,000USD143,183,000USD130,009,000USD51,999,000USD
    Common Stock Shares Outstanding30,947,000shares31,146,000shares31,208,000shares30,564,000shares29,101,000shares28,195,000shares27,119,000shares27,194,000shares
    Non Current Assets Total1,599,369,000USD1,013,097,000USD956,078,000USD871,680,000USD826,983,999USD620,851,000USD619,504,000USD179,957,000USD
    Non Current Liabilities Total504,942,000USD466,541,000USD502,035,999USD544,524,000USD549,688,000USD391,780,999USD462,310,000USD131,138,999USD
    Non Current Liabilities Other65,708,000USD16,625,000USD45,681,000USD26,713,000USD59,934,000USD70,832,000USD56,598,000USD50,572,000USD
    Non Currrent Assets Other123,010,000USD17,044,000USD18,808,000USD7,654,000USD25,200,999USD3,250,000USD183,000USD309,000USD
    Net Working Capital12,008,000USD279,922,000USD169,811,000USD150,643,000USD82,931,000USD39,659,000USD64,017,000USD123,442,000USD
    Unclassified Non Current Assets-105,813,000USD18,203,001USD26,873,000USD19,660,000USD22,446,000USD-182,079,000USD14,902,001USD—
    Unclassified Current Liabilities-15,146,000USD-26,422,999USD-26,520,000USD-32,610,000USD-28,230,000USD-77,434,000USD-14,010,000USD-2,581,000USD
    Unclassified Non Current Liabilities163,331,000USD160,018,000USD141,358,999USD40,704,000USD-28,080,000USD-32,174,001USD-34,139,000USD-52,022,001USD
    Unclassified Equity235,239,000USD224,962,000USD293,261,000USD287,608,000USD279,976,000USD256,140,000USD250,736,000USD342,658,000USD
    Accumulated Other Comprehensive Income——0USD0USD-1,723,000USD-5,264,000USD-209,000USD-109,134,000USD
    Other Liab———78,372,000USD74,590,000USD61,874,000USD49,224,000USD52,022,000USD
    Other Assets———7,654,000USD4,455,000USD219,596,000USD26,195,000USD309,000USD
    Net Tangible Assets———-87,216,000USD-204,247,000USD-169,631,000USD-228,297,000USD36,783,000USD
    Deferred Long Term Liab————14,656,000USD——1,450,000USD
    Inventory————1USD1USD1USD3,159,000USD
    Treasury Stock—————-1,445,000USD-6,142,000USD-4,731,000USD
    Unclassified Current Assets——————27,250,999USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation48,011,000USD
    Stock Based Compensation15,639,000USD
    Deferred Income Tax6,014,000USD
    Change To Account Receivables-242,353,000USD
    Change To Liabilities128,120,000USD
    Change In Working Capital-165,160,000USD
    Operating Cash Flow328,021,000USD
    Capital Expenditures-69,646,000USD
    Other Investing Activities-139,985,000USD
    Unclassified Investing Cash Flow3,132,000USD
    Investing Cash Flow-206,499,000USD
    Net Debt Issuance-7,644,000USD
    Net Common Stock Issuance-47,148,000USD
    Other Financing Activities14,700,000USD
    Unclassified Financing Cash Flow-7,700,000USD
    Financing Cash Flow-47,792,000USD
    Change In Cash73,730,000USD
    End Cash Flow464,451,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income103,765,000USD83,580,000USD92,088,000USD79,108,000USD42,591,000USD117,192,000USD65,393,000USD54,574,000USD
    Depreciation23,034,000USD22,588,000USD19,913,000USD17,622,000USD16,991,000USD17,864,000USD17,363,000USD16,925,000USD
    Stock Based Compensation7,497,000USD5,940,000USD5,599,000USD5,595,000USD6,683,000USD5,250,000USD4,371,000USD4,796,000USD
    Other Non Cash Items4,761,000USD55,085,000USD9,733,000USD6,192,000USD-2,418,000USD-91,213,000USD-36,000USD-2,087,000USD
    Change To Account Receivables-1,100,000USD4,218,000USD-67,224,000USD-56,078,000USD30,148,000USD131,626,000USD49,984,000USD-5,627,000USD
    Change In Working Capital24,602,000USD12,919,000USD-41,950,000USD-27,853,000USD20,386,000USD98,710,000USD62,593,000USD44,762,000USD
    Total Cash From Operating Activities165,568,000USD184,642,000USD83,626,000USD85,428,000USD84,883,000USD174,269,000USD152,274,000USD120,970,000USD
    Capital Expenditures-19,629,000USD-26,389,000USD-19,661,000USD-13,338,000USD-17,924,000USD-15,645,000USD-14,000,000USD-28,877,000USD
    Free Cash Flow145,939,000USD158,253,000USD63,965,000USD72,090,000USD66,959,000USD158,624,000USD138,274,000USD92,093,000USD
    Total Cashflows From Investing Activities-17,684,000USD-20,858,000USD-464,588,000USD-12,266,000USD-54,211,000USD-123,547,000USD-16,921,000USD-24,334,000USD
    Net Borrowings-3,793,000USD-3,793,000USD-3,792,000USD-10,669,000USD-6,606,000USD-6,608,000USD-6,607,000USD—
    Total Cash From Financing Activities-26,747,000USD-79,458,000USD-12,016,000USD-12,436,000USD-56,220,000USD-34,654,000USD-27,211,000USD-37,065,000USD
    Sale Purchase Of Stock-12,275,000USD-25,654,000USD-4,700,000USD-358,000USD-43,846,000USD-20,000,000USD-20,454,000USD-30,142,000USD
    Change In Cash121,137,000USD84,326,000USD-392,978,000USD60,726,000USD-25,548,000USD16,068,000USD108,142,000USD59,571,000USD
    Begin Period Cash Flow390,721,000USD306,395,000USD699,373,000USD638,647,000USD664,195,000USD648,127,000USD539,985,000USD480,414,000USD
    End Period Cash Flow511,858,000USD390,721,000USD306,395,000USD699,373,000USD638,647,000USD664,195,000USD648,127,000USD539,985,000USD
    Other Cashflows From Investing Activities1,945,000USD2,636,000USD1,369,000USD1,072,000USD1,573,000USD2,323,000USD7,834,000USD4,543,000USD
    Other Cashflows From Financing Activities-10,679,000USD-50,011,000USD-3,524,000USD-1,767,000USD-5,768,000USD-8,046,000USD-150,000USD-277,000USD
    Unclassified Operating Cash Flow1,909,000USD4,530,000USD-1,757,000USD4,764,000USD—26,466,000USD2,590,000USD2,000,000USD
    Unclassified Investing Cash Flow—2,895,000USD18,292,000USD12,266,000USD16,351,000USD13,322,000USD6,166,000USD24,334,000USD
    Investments——-464,588,000USD-12,266,000USD-54,211,000USD-123,547,000USD-16,921,000USD-24,334,000USD
    Unclassified Financing Cash Flow———————-6,646,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income309,725,000USD270,918,000USD142,845,000USD108,201,000USD65,123,000USD42,904,000USD39,901,000USD29,540,000USD
    Depreciation77,114,000USD68,410,000USD57,403,000USD52,066,000USD34,201,000USD32,785,000USD20,695,000USD16,770,000USD
    Stock Based Compensation24,181,000USD19,003,000USD14,622,000USD12,726,000USD11,771,000USD11,643,000USD3,788,000USD3,064,000USD
    Other Non Cash Items5,819,000USD-93,616,000USD-3,559,000USD-19,819,000USD-1,218,000USD2,264,000USD11,797,000USD2,670,000USD
    Change To Account Receivables-61,568,000USD194,846,000USD235,487,000USD9,373,000USD4,363,000USD49,954,000USD-13,753,000USD-11,094,000USD
    Change In Working Capital9,363,000USD199,816,000USD252,527,000USD29,450,000USD27,627,000USD13,861,000USD-3,902,000USD-14,020,000USD
    Total Cash From Operating Activities439,988,000USD497,104,000USD478,584,000USD219,116,000USD158,932,000USD122,896,000USD41,093,000USD39,474,000USD
    Capital Expenditures-77,312,000USD-80,954,000USD-64,379,000USD-60,909,000USD-46,651,000USD-32,864,000USD-15,397,000USD-13,171,000USD
    Free Cash Flow362,676,000USD416,150,000USD414,205,000USD158,207,000USD112,281,000USD90,032,000USD25,696,000USD26,303,000USD
    Total Cashflows From Investing Activities-551,923,000USD-185,849,000USD-87,752,000USD-89,755,000USD-223,449,000USD-30,491,000USD-410,386,000USD-11,382,000USD
    Net Borrowings-24,860,000USD-26,539,000USD-90,929,000USD-23,373,000USD91,727,000USD-77,745,000USD331,691,000USD-11,555,000USD
    Total Cash From Financing Activities-161,539,000USD-118,623,000USD-104,534,000USD-32,789,000USD80,568,000USD-70,325,000USD320,931,000USD-17,950,000USD
    Sale Purchase Of Stock-74,200,000USD-70,596,000USD-9,567,000USD-9,416,000USD-7,338,000USD-1,985,000USD-3,201,000USD-4,731,000USD
    Change In Cash-273,474,000USD192,632,000USD286,298,000USD96,572,000USD16,051,000USD22,080,000USD-47,462,000USD10,142,000USD
    Begin Period Cash Flow664,195,000USD471,563,000USD185,265,000USD88,693,000USD72,642,000USD50,562,000USD97,995,000USD83,953,000USD
    End Period Cash Flow390,721,000USD664,195,000USD471,563,000USD185,265,000USD88,693,000USD72,642,000USD50,533,000USD94,095,000USD
    Other Cashflows From Investing Activities7,722,000USD-93,672,000USD13,804,000USD4,947,000USD4,113,000USD2,373,000USD1,334,000USD1,789,000USD
    Other Cashflows From Financing Activities-62,479,000USD-21,488,000USD-13,605,000USD-9,416,000USD-11,159,000USD7,420,000USD-7,559,000USD-1,664,000USD
    Unclassified Operating Cash Flow13,786,000USD32,573,000USD14,746,000USD36,492,000USD21,428,000USD19,439,000USD-31,186,000USD1,450,000USD
    Unclassified Investing Cash Flow-482,333,000USD174,626,000USD50,575,000USD55,962,000USD42,538,000USD30,491,000USD14,063,000USD11,382,000USD
    Investments—-185,849,000USD-87,752,000USD-89,755,000USD-223,449,000USD-30,491,000USD-410,386,000USD-11,382,000USD
    Unclassified Financing Cash Flow——9,567,000USD9,416,000USD7,338,000USD1,985,000USD—1,350,000USD
    Change To Liabilities———11,888,000USD26,605,000USD-42,392,000USD10,987,000USD-2,069,000USD
    Change To Inventory————8,130,000USD50,645,000USD7,590,000USD1,583,000USD
    Cash And Cash Equivalents Changes————16,051,000USD20,452,000USD-48,362,000USD10,142,000USD
    Dividends Paid———————-1,350,000USD
    Issuance Of Capital Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentBuilding Solutions106,486,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEInfrastructure Solutions905,001,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTransportation Solutions156,692,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentBuilding Solutions95,080,000USD0000874238-26-000055
    Q1 2026Quarterly · 2026-03-31SegmentEInfrastructure Solutions597,732,000USD0000874238-26-000055
    Q1 2026Quarterly · 2026-03-31SegmentTransportation Solutions132,863,000USD0000874238-26-000055
    Q4 2025Quarterly · 2025-12-31SegmentBuilding Solutions81,885,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEInfrastructure Solutions521,002,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTransportation Solutions152,726,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentBuilding Solutions382,598,000USD0000874238-26-000024
    FY 2025Yearly · 2025-12-31SegmentEInfrastructure Solutions1,466,777,000USD0000874238-26-000024
    FY 2025Yearly · 2025-12-31SegmentTransportation Solutions640,674,000USD0000874238-26-000024
    Q3 2025Quarterly · 2025-09-30SegmentBuilding Solutions101,423,000USD0000874238-25-000136
    Q3 2025Quarterly · 2025-09-30SegmentEInfrastructure Solutions417,106,000USD0000874238-25-000136
    Q3 2025Quarterly · 2025-09-30SegmentTransportation Solutions170,490,000USD0000874238-25-000136
    Q2 2025Quarterly · 2025-06-30SegmentBuilding Solutions107,265,000USD0000874238-25-000122
    Q2 2025Quarterly · 2025-06-30SegmentEInfrastructure Solutions310,406,000USD0000874238-25-000122
    Q2 2025Quarterly · 2025-06-30SegmentTransportation Solutions196,797,000USD0000874238-25-000122
    Q1 2025Quarterly · 2025-03-31SegmentBuilding Solutions92,025,000USD0000874238-26-000055
    Q1 2025Quarterly · 2025-03-31SegmentEInfrastructure Solutions218,263,000USD0000874238-26-000055
    Q1 2025Quarterly · 2025-03-31SegmentTransportation Solutions120,661,000USD0000874238-26-000055
    Q4 2024Quarterly · 2024-12-31SegmentBuilding Solutions90,128,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEInfrastructure Solutions234,041,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTransportation Solutions174,664,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentBuilding Solutions408,369,000USD0000874238-25-000025
    FY 2024Yearly · 2024-12-31SegmentEInfrastructure Solutions923,728,000USD0000874238-25-000025
    FY 2024Yearly · 2024-12-31SegmentTransportation Solutions783,659,000USD0000874238-25-000025
    Q3 2024Quarterly · 2024-09-30SegmentBuilding Solutions102,591,000USD0000874238-24-000144
    Q3 2024Quarterly · 2024-09-30SegmentEInfrastructure Solutions263,899,000USD0000874238-24-000144
    Q3 2024Quarterly · 2024-09-30SegmentTransportation Solutions227,251,000USD0000874238-24-000144
    FY 2023Yearly · 2023-12-31SegmentBuilding Solutions403,913,000USD0000874238-25-000025
    FY 2023Yearly · 2023-12-31SegmentEInfrastructure Solutions937,408,000USD0000874238-25-000025
    FY 2023Yearly · 2023-12-31SegmentTransportation Solutions630,908,000USD0000874238-25-000025
    FY 2022Yearly · 2022-12-31SegmentBuilding Solutions321,609,000USD0000874238-25-000025
    FY 2022Yearly · 2022-12-31SegmentEInfrastructure Solutions905,277,000USD0000874238-25-000025
    FY 2022Yearly · 2022-12-31SegmentTransportation Solutions542,550,000USD0000874238-25-000025
    FY 2021Yearly · 2021-12-31SegmentBuilding Solutions317,400,000USD0000874238-24-000032
    FY 2021Yearly · 2021-12-31SegmentEInfrastructure Solutions468,784,000USD0000874238-24-000032
    FY 2021Yearly · 2021-12-31SegmentTransportation Solutions628,190,000USD0000874238-24-000032
    FY 2020Yearly · 2020-12-31SegmentBuilding Solutions276,335,000USD0000874238-23-000023
    FY 2020Yearly · 2020-12-31SegmentEInfrastructure Solutions397,253,000USD0000874238-23-000023
    FY 2020Yearly · 2020-12-31SegmentTransportation Solutions553,150,000USD0000874238-23-000023
    FY 2019Yearly · 2019-12-31SegmentBuilding Solutions281,316,000USD0000874238-22-000023
    FY 2019Yearly · 2019-12-31SegmentEInfrastructure Solutions84,637,000USD0000874238-22-000023
    FY 2019Yearly · 2019-12-31SegmentTransportation Solutions760,325,000USD0000874238-22-000023
    FY 2018Yearly · 2018-12-31SegmentHeavy Civil Construction765,638,000USD0000874238-21-000010
    FY 2018Yearly · 2018-12-31SegmentResidential Construction151,696,000USD0000874238-21-000010
    FY 2018Yearly · 2018-12-31SegmentSpecialty Service120,333,000USD0000874238-21-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.