SequelSEC

STERLING INFRASTRUCTURE, INC. STRL

Heavy Construction Other Than Bldg Const - Contractors · CIK 0000874238 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$3.44B
Fiscal year ended 2026-06-30
Operating income
$602.35M
Fiscal year ended 2026-06-30
Free cash flow
$482.00M
Fiscal year ended 2026-06-30

STERLING INFRASTRUCTURE, INC. (STRL) reported revenue of $3.44B and net income of $431.48M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from STERLING INFRASTRUCTURE, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Heavy Construction Other Than Bldg Const - Contractors.

Income

STERLING INFRASTRUCTURE, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$3.44B
Cost of revenue$2.62B
Gross profit$818.59M
Operating income$602.35M
Net income$431.48M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$141.31M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$187.18M
Selling & marketingUnavailable

Balance

STERLING INFRASTRUCTURE, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$464.45M
Total assets$3.19B
Current assets$1.43B
Total liabilities$1.80B
Current liabilities$1.29B
Total equity incl. NCI$1.39B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
Goodwill$616.23M
Long-term debt$268.73M
Accounts payable$316.02M

Cash flow

STERLING INFRASTRUCTURE, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$597.70M
Capital expenditures$115.70M
Investing cash flow-$691.94M
Financing cash flow-$140.68M
Net change in cash-$234.92M
Stock-based compensation$27.54M
Common dividends paidUnavailable
Common share repurchases$65.61M
Depreciation & amortization$90.51M

Derived

STERLING INFRASTRUCTURE, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$482.00M
Gross margin23.8%
Operating margin17.5%
FCF margin14.0%
SBC / revenue0.8%
Current ratio1.11x
Revenue YoY growth60.8%
Net margin12.5%
R&D / revenueUnavailable
CapEx / revenue3.4%
Long-term debt / equity0.19x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open STRL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Companies in the same industry

CDNL FLR GVA J KBR MWH ORN RNGE ROAD SHIM SLND

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.