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STRL FINANCIAL STATEMENTS

Sterling Infrastructure, Inc. — balance sheet, income statement and cash flow trends

STRLSterling Infrastructure, Inc.

🇺🇸 USA · NASDAQ · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.4 B $Gross Profit818.6 M $ · 24%Operating Income254.8 M $ · 7%Pre-tax Income601.7 M $ · 18%Net Income to Owners444.3 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.4 B $+60.8%
Gross Profit818.6 M $+72.5%
Operating Income254.8 M $-19.4%
EBITDA646.7 M $+29.2%
Net Income to Owners444.3 M $+55.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.2 B
  • Equity1.4 B $43%
  • Current Liabilities1.3 B $41%
  • Long-term Liabilities512.6 M $16%

Key Figures

YoY change
Total Assets3.2 B $+47.8%
Total Liabilities1.8 B $+44.4%
Total Equity1.4 B $+53.9%
Cash & ST Investments464.5 M $-33.6%
Total Debt336.8 M $-1.8%
Net Debt-127.6 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-250 M0250 M500 M596.3 M $Operating-691.9 M $Investing-139.3 M $Financing-234.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow596.3 M $+20.0%
Capital Expenditures115.7 M $+90.0%
Free Cash Flow480.6 M $+10.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.