Friday 6 November 2026 Export STRL’s income statement to Excel — free account

Sterling Infrastructure, Inc.

STRL Industrials Engineering & Construction

Sterling Infrastructure, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 17.7% from fiscal 2024.

Revenue: +127.0%
EPS: +148.5%
Free cash flow: −16.8%
Total debt: −67.7%

Quarter to September 2026, against a year earlier

Revenue growth 10 yrs

245.91 37.75 −13.31%

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Market cap: $7.5B
P/E: 13.2×
Fwd P/E: 19.7×
Dividend yield: —
F-score: 6/9
Altman Z: 5.60
Beneish M: −2.01
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	6	7	6	8	5	5	5	7	7	6
P/E ratio Full definition →	32.27	20.13	18.87	9.48	12.01	12.32	9.51	11.59	37.56	0.00
P/S ratio Full definition →	3.76	2.45	1.32	0.57	0.53	0.42	0.33	0.28	0.44	0.28
Altman Z-Score Full definition →	5.60	4.67	3.27	2.52	2.12	2.14	1.70	3.13	3.04	2.49
P/FCF ratio Full definition →	25.39	12.18	6.10	6.19	6.46	5.61	13.41	10.43	17.88	5.37
Altman Z″-Score (non-manufacturers) Full definition →	2.91	3.46	2.57	2.37	1.67	1.40	0.96	2.42	1.59	0.02
Beneish M-Score Full definition →	(2.01)	(3.05)	(3.46)	(2.68)	(2.68)	(3.03)	(2.14)	(2.57)	(2.24)	(3.46)
P/Operating CF Full definition →	50.27	29.80	17.72	12.48	32.44	16.92	11.18	22.15	22.36	22.62
P/B ratio Full definition →	8.45	6.28	4.19	2.11	2.09	1.93	1.70	1.70	2.90	1.79
Price to Tangible BV Full definition →	0.00	21.15	182.12	0.00	0.00	0.00	0.00	6.57	26.29	3.64
EV/Sales Full definition →	3.72	2.29	1.26	0.71	0.81	0.68	0.68	0.27	0.45	0.23
EV/EBITDA Full definition →	19.13	14.50	9.37	5.89	7.97	6.44	12.33	4.48	9.41	13.81
EV/Operating CF Full definition →	21.03	9.75	5.18	5.75	7.19	6.74	18.14	7.12	17.38	3.53
EV/FCF Full definition →	25.12	11.37	5.80	7.72	9.82	8.97	27.24	10.00	18.14	4.33
Quick Ratio Full definition →	0.88	1.28	1.09	1.03	0.77	0.81	0.84	1.63	1.46	1.14
Current Ratio Full definition →	1.01	1.38	1.25	1.34	1.24	1.12	1.24	1.69	1.53	1.20
Net Debt/EBITDA Full definition →	(0.21)	(1.04)	(0.49)	1.17	2.73	2.41	6.26	(0.19)	0.14	(3.30)
Debt/Assets Full definition →	11.05%	15.68%	19.22%	29.92%	36.60%	39.50%	46.34%	17.00%	19.46%	1.79%
Debt/Equity Full definition →	0.26	0.38	0.55	0.90	1.25	1.40	1.96	0.48	0.62	0.05
Asset Turnover Full definition →	1.07	1.12	1.23	1.32	1.29	1.30	1.59	2.19	2.50	2.43
Operating CF/Net income Full definition →	1.52	1.93	3.45	2.06	2.54	2.90	1.05	1.57	2.13	(4.79)
Capex/Depreciation Full definition →	(0.92)	(1.02)	(0.86)	(1.03)	(1.17)	(0.85)	(0.58)	(0.57)	(0.05)	(0.51)
Interest Coverage Full definition →	20.52	10.48	7.02	7.76	5.54	3.16	2.26	3.45	2.67	(1.80)
ROE Full definition →	30.02%	35.50%	25.17%	25.41%	19.92%	17.27%	20.28%	15.82%	9.14%	(9.06%)
ROA Full definition →	12.48%	13.57%	8.62%	7.96%	5.73%	4.48%	5.63%	5.33%	3.04%	(3.25%)
ROIC Full definition →	25.20%	34.56%	26.05%	13.73%	8.90%	10.00%	3.88%	16.63%	10.74%	(4.18%)
Return on Tangible Assets Full definition →	99.96%	49.83%	33.54%	29.08%	22.63%	25.44%	22.16%	14.36%	7.71%	(9.48%)
Average Days of Receivables Full definition →	74.37	49.15	49.96	57.09	54.20	57.75	57.71	69.40	69.51	65.57
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	6.22%	5.60%	5.00%	4.89%	4.89%	5.24%	4.37%	4.65%	4.86%	5.34%
Intangible Assets out of Total Assets Full definition →	0.43	0.29	0.34	0.39	0.45	0.46	0.48	0.26	0.28	0.18
Share Based Compensation of Revenue Full definition →	0.97%	0.90%	0.74%	0.72%	0.83%	0.95%	0.34%	0.30%	0.30%	0.26%
Graham Net Nets Full definition →	(0.05)	(0.03)	(0.12)	(0.36)	(0.58)	(0.62)	(1.02)	(0.03)	(0.09)	(0.09)
Graham Number Full definition →	87.95	71.05	45.32	35.45	24.91	18.10	16.62	11.64	7.34	0.00
Earnings Yield Full definition →	3.10%	4.97%	5.30%	10.55%	8.33%	8.11%	10.51%	8.63%	2.66%	(5.14%)
Free Cash Flow Yield Full definition →	3.94%	8.21%	16.39%	16.15%	15.47%	17.82%	7.46%	9.59%	5.59%	18.64%
Revenue per Share Full definition →	81.53	68.63	64.13	58.59	49.45	44.03	42.23	38.57	36.46	29.82
Operating CF per Share Full definition →	14.41	16.12	15.56	7.26	5.56	4.41	1.58	1.47	0.94	1.91
Capex per Share Full definition →	(2.34)	(2.30)	(1.64)	(1.85)	(1.49)	(1.09)	(0.53)	(0.42)	(0.04)	(0.35)
Free Cash Flow per Share Full definition →	12.06	13.83	13.92	5.40	4.07	3.32	1.05	1.04	0.90	1.56
Cash per Share Full definition →	12.79	21.54	15.33	6.01	2.13	2.38	1.71	3.50	3.20	1.85
Shareholders Equity per Share Full definition →	36.23	26.81	20.28	15.82	12.60	9.65	8.29	6.40	5.56	4.67
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	36.23	26.81	20.28	15.82	12.60	9.65	8.29	6.40	5.56	4.67
Free Cash Flow Full definition →	368.40	426.31	428.01	163.15	116.39	92.41	28.00	28.09	23.73	36.10
Working Capital Full definition →	12.01	279.92	169.81	150.64	82.93	39.66	64.02	123.44	96.23	29.32
Capital Expenditures Full definition →	(71.59)	(70.80)	(50.57)	(55.96)	(42.54)	(30.49)	(14.06)	(11.38)	(1.04)	(8.17)
Net Current Asset Value Full definition →	(492.93)	(168.42)	(305.35)	(366.57)	(439.86)	(322.42)	(383.21)	(7.70)	(38.58)	(17.82)
EV/EBIT Full definition →	22.80	18.31	12.06	7.88	10.68	8.95	20.21	6.59	16.45	0.00
Capex to Sales Full definition →	0.03	0.03	0.03	0.03	0.03	0.02	0.01	0.01	0.00	0.01
Price to Operating Income Full definition →	23.04	19.63	12.69	6.32	7.03	5.60	9.95	6.88	16.21	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.28	0.29	0.24	0.25	0.19	0.28	0.21	0.39	0.36	0.24
Cash ROIC Full definition →	20.60%	23.59%	29.79%	14.96%	13.33%	12.99%	4.00%	8.06%	7.41%	23.10%
Accounts Receivable Turnover Full definition →	6.29	7.63	7.21	7.27	7.00	6.59	6.00	5.47	6.25	5.61
Accounts Payable Turnover Full definition →	10.74	12.23	12.21	12.74	11.65	9.00	8.59	9.42	10.56	10.28
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	243.36	208.64	207.61
Average Days of Payables Full definition →	43.17	28.17	32.59	29.76	33.99	33.19	49.31	39.13	40.94	37.79
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.94	2.09
Average Receivables Full definition →	396.13	277.43	273.35	243.40	202.05	186.07	187.68	189.86	153.20	122.96
Average Payables Full definition →	178.62	138.19	133.93	117.32	103.97	116.40	118.51	98.44	82.28	63.03
Average Inventory Full definition →	—	—	—	—	—	—	—	3.81	4.16	3.12
Average Assets Full definition →	2,325.30	1,896.98	1,609.40	1,338.20	1,093.73	943.69	708.63	472.94	382.56	283.99
Average Common Equity Full definition →	966.46	725.17	550.83	419.01	314.48	244.97	196.74	159.22	127.14	101.92

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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