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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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