STRL FINANCIAL STATEMENTS

Sterling Construction Company Inc — balance sheet, income statement and cash flow trends

STRLSterling Construction Company Inc

🇺🇸 USA · NASDAQ · Industrials · Engineering & Construction

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2.9 B $+37.0%

Gross Profit671.8 M $+51.3%

Operating Income497.6 M $+77.5%

EBITDA590 M $+26.2%

Net Income346.6 M $+30.4%

Peer Comparison· Engineering & Construction

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
STRL	37.0%	23.3%	20.5%	12.0%
EN	-1.0%	18.2%	10.1%	2.1%
ANA	-21.5%	68.5%	11.7%	4.3%
WSP	8.7%	17.2%	12.7%	5.2%
FGR	8.8%	47.5%	16.0%	3.9%
ACS	12.7%	90.0%	5.8%	2.0%
Industry median	13.4%	19.5%	12.1%	4.0%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
STRL	37.0%	23.3%	20.5%	12.0%
APG	14.5%	29.1%	10.5%	4.0%
MTZ	22.6%	11.3%	7.4%	3.0%
J	74.1%	23.4%	6.8%	2.9%
EME	18.3%	19.5%	11.8%	7.5%
DY	29.8%	19.6%	17.1%	5.0%
Industry median	13.4%	19.5%	12.1%	4.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.2 B $43%
Current Liabilities1.1 B $39%
Long-term Liabilities504.7 M $18%

Key Figures

YoY change

Total Assets2.8 B $+36.8%

Total Liabilities1.6 B $+31.5%

Total Equity1.2 B $+47.7%

Cash & ST Investments511.9 M $-19.9%

Total Debt342.2 M $-4.6%

Net Debt-169.7 M $—

Peer Comparison· Engineering & Construction

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
STRL	1.10	28.8%	-0.29	42.7%
EN	0.94	116.0%	1.47	20.3%
ANA	1.19	289.5%	4.39	13.1%
WSP	1.19	87.0%	3.46	39.4%
FGR	0.95	210.3%	2.35	18.3%
ACS	1.46	274.7%	1.08	16.9%
Industry median	1.31	66.0%	1.39	37.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
STRL	1.10	28.8%	-0.29	42.7%
APG	1.44	0.1%	-0.75	38.9%
MTZ	1.32	91.3%	2.42	31.7%
J	1.43	138.4%	3.57	27.6%
EME	1.26	13.4%	-0.19	40.7%
DY	2.58	158.2%	2.31	30.7%
Industry median	1.31	66.0%	1.39	37.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow519.3 M $-2.5%

Capital Expenditures79 M $+3.4%

Free Cash Flow440.2 M $-3.4%

Dividends Paid——

Peer Comparison· Engineering & Construction

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
STRL	18.0%	15.3%	2.7%	149.8%
EN	9.1%	4.7%	4.3%	426.8%
ANA	8.7%	-1.3%	10.0%	205.3%
WSP	10.2%	9.4%	0.8%	195.5%
FGR	13.3%	10.8%	2.5%	339.4%
ACS	5.9%	4.8%	3.1%	301.6%
Industry median	8.9%	5.8%	2.0%	149.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
STRL	18.0%	15.3%	2.7%	149.8%
APG	9.6%	8.3%	1.2%	241.4%
MTZ	3.7%	1.7%	2.0%	123.4%
J	4.3%	3.7%	0.7%	148.9%
EME	6.7%	6.1%	0.6%	89.5%
DY	10.7%	7.0%	3.7%	215.7%
Industry median	8.9%	5.8%	2.0%	149.4%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.