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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	8	8	8
ROE Full definition →		30.02%	34.28%	37.49%	42.00%
ROA Full definition →		12.48%	14.39%	16.11%	18.34%
ROIC Full definition →		25.20%	31.39%	31.11%	34.18%
Return on Tangible Assets Full definition →		99.96%	87.70%	93.69%	133.19%
Average Days of Receivables Full definition →		74.37	65.94	82.55	104.55
Free Cash Flow per Share Full definition →		12.06	14.61	15.91	15.59
Free Cash Flow Full definition →		368.40	447.75	488.21	477.21
Capital Expenditures Full definition →		(71.59)	(72.92)	(109.49)	(135.94)
Other line items
Cash ROIC Full definition →		20.60%	22.45%	22.83%	25.56%
Accounts Receivable Turnover Full definition →		6.29	7.09	6.05	4.97
Accounts Payable Turnover Full definition →		10.74	12.18	11.02	11.21
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		43.17	38.67	44.03	43.07
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.24)	(0.24)	(0.23)	(0.24)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.22%	5.82%	5.44%	4.89%
Share Based Compensation of Revenue Full definition →		0.97%	0.87%	0.80%	0.76%
Interest Coverage Full definition →		20.52	26.26	36.14	54.43
Operating CF/Net income Full definition →		1.52	1.50	1.39	1.11
Depreciation/Fixed assets Full definition →		0.28	0.30	0.28	0.28
Capex/Depreciation Full definition →		(0.92)	(0.87)	(1.20)	(1.37)
Revenue per Share Full definition →		81.53	94.11	112.04	140.92
Operating CF per Share Full definition →		14.41	16.99	19.48	20.03
Capex per Share Full definition →		(2.34)	(2.38)	(3.57)	(4.44)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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