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

245.91 37.75 −13.31%
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

Sterling Infrastructure, Inc. (STRL) Current ratio

Alert me on Current ratio

Sterling Infrastructure, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.0×, up 0.0× from fiscal 2025 (1.0×). Over the past ten years it has ranged from 1.0× (fiscal 2025) to 1.7× (fiscal 2018) — the current reading is the lowest in ten years. That is below the Engineering & Construction industry median of 1.4× and below the Industrials sector median of 1.8×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.0× (26.54%)
FY2024 1.4× 10.15%
FY2023 1.3× (6.50%)
FY2022 1.3× 8.21%
FY2021 1.2× 10.02%
FY2020 1.1× (9.45%)
FY2019 1.2× (26.56%)
FY2018 1.7× 10.54%
FY2017 1.5× 27.33%
FY2016 1.2× (7.22%)

Quarterly newest first

Period Current ratio Change
Sep 2026 1.0× (6.32%)
Jun 2026 1.1× 0.38%
Mar 2026 1.1× 8.97%
Dec 2025 1.0× 1.56%
43 more quarters

Against its own ten years

Low 1.0× High 1.7×
Ten-year median 1.3×
Current reading's percentile 9

Current ratio against peers

Company Current ratio
DY Dycom Industries, Inc. compare 2.3×
FLR Fluor Corporation compare 1.8×
IESC IES Holdings, Inc. compare 1.6×
ROAD Construction Partners, Inc. compare 1.6×
MTZ MasTec, Inc. compare 1.4×
TTEK Tetra Tech, Inc. compare 1.2×
GVA Granite Construction Incorporated compare 1.1×
ACM AECOM compare 1.1×
STRL Sterling Infrastructure, Inc. 1.0×
Engineering & Construction industry median 1.4×
Industrials sector median 1.8×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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