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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| STRL | +247.65% | +1,779.41% | +79.69% | +22,734% |
| S&P | +17.36% | +80.49% | +12.52% | +1,585% |
Sterling Infrastructure, Inc. engages in the provision of construction solutions. It operates through the following segments: Transportation Solutions, E-Infrastructure Solutions, and Building Solutions. The Transportation Solutions segment includes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, light rail, water, wastewater, and storm drainage systems. The E-Infrastructure Solutions projects develop advanced, large-scale site development systems and services for data centers, e-commerce distribution centers, warehousing, transportation, energy, and more. The Building Solutions segment projects include residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, and other concrete work. The company was founded in 1955 and is headquartered in The Woodlands, TX.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $755.61M | 51.5% |
| Gross Profit | $157.00M | 53.2% |
| Gross Margin | 20.78% | 0.2% |
| Market Cap | $9.41B | 81.8% |
| Market Cap / Employee | $2.14M | 0.0% |
| Employees | 4.4K | 46.7% |
| Net Income | $91.70M | -21.8% |
| EBITDA | $145.01M | 80.5% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $390.72M | -41.2% |
| Accounts Receivable | $608.50M | 97.4% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $316.09M | -1.9% |
| Short Term Debt | $33.83M | -27.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 12.37% | -1.0% |
| Return On Invested Capital | 12.55% | 3.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $159.66M | 0.7% |
| Operating Free Cash Flow | $186.05M | 6.8% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 13.23 | 25.09 | 33.31 | 32.68 | 60.48% |
| Price to Book | 4.30 | 8.71 | 11.72 | 8.95 | 23.98% |
| Price to Sales | 1.66 | 3.32 | 4.71 | 3.83 | 54.67% |
| Price to Tangible Book Value | 15.29 | 37.31 | 38.42 | -103.16 | -338.68% |
| Price to Free Cash Flow TTM | 7.67 | 16.33 | 29.19 | 26.41 | 109.68% |
| Enterprise Value to EBITDA | 43.41 | 53.73 | 69.80 | 65.51 | 6.00% |
| Free Cash Flow Yield | 13.0% | 6.1% | 3.4% | 3.8% | -52.31% |
| Return on Equity | 36.7% | 36.7% | 35.7% | 30.3% | -16.09% |
| Total Debt | $358.69M | $343.14M | $359.20M | $349.91M | -5.24% |
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STRL earnings call for the period ending March 31, 2020.
STRL earnings call for the period ending December 31, 2019.
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