Go Deep
Sterling Infrastructure, Inc.
Sterling Infrastructure, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,333 | 37.0 | 11.56 | 0.24 | 49,549.85 |
| Oct 2026 | 17,453 | 36.1 | 11.29 | 0.24 | 47,984.20 |
| Oct 2026 | 17,616 | 35.9 | 11.24 | 0.24 | 47,484.48 |
| Oct 2026 | 18,359 | 32.6 | 10.21 | 0.24 | 43,017.86 |
| Oct 2026 | 18,471 | 32.2 | 10.06 | 0.24 | 42,376.36 |
| Oct 2026 | 18,824 | 33.7 | 9.56 | 0.24 | 40,193.24 |
| Oct 2026 | 18,842 | 30.5 | 9.54 | 0.24 | 40,152.84 |
| Oct 2026 | 19,025 | 29.7 | 9.29 | 0.24 | 39,088.06 |
| Oct 2026 | 19,014 | 29.8 | 9.31 | 0.24 | 39,058.65 |
| Oct 2026 | 19,668 | 26.9 | 8.40 | 0.24 | 35,191.73 |
Sterling Infrastructure, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,168,179,000.0 | 825,675,000.0 | 755,613,000.0 | 689,019,000.0 |
| Net Profit | 155,826,000.0 | 95,969,000.0 | 87,597,000.0 | 92,088,000.0 |
| EPS | 5.1 | 3.1 | 2.9 | 3.0 |
Sterling Infrastructure, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,490,049,000.0 | 2,115,756,000.0 | 1,972,229,000.0 | 1,769,436,000.0 | — |
| Net Profit | 290,153,000.0 | 257,461,000.0 | 138,655,000.0 | 106,461,000.0 | — |
| EPS | 9.5 | 8.3 | 4.5 | 3.5 | — |
Sterling Infrastructure, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,633,831,000.0 | 2,016,774,000.0 | 1,777,184,000.0 | 1,441,620,000.0 | — |
| Total Liabilities | 1,527,396,000.0 | 1,190,296,000.0 | 1,153,331,000.0 | 963,821,000.0 | — |
| Total Equity | 1,108,517,000.0 | 808,081,000.0 | 618,913,000.0 | 474,599,000.0 | — |
Owes vs Owns
Sterling Infrastructure, Inc. owed $0.56 for every $1 it owned in Jun 2026, down from $0.67 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.58× | 0.59× | 0.65× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sterling Infrastructure, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 14.8%Receivables 23.1%Fixed assets (tangible) 12.8%Intangible assets 43.3%Long-term investments 4.0%Other assets 2.0%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 10.5%Payables 8.6%Other liabilities 38.3%Shareholders' equity 42.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 390.7 | 664.2 | 471.6 | 181.5 |
| Receivables | 608.5 | 340.3 | 358.5 | 386.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 336.4 | 289.5 | 300.9 | 274.9 |
| Intangible assets | 1,139.9 | 581.0 | 609.5 | 561.8 |
| Long-term investments | 105.8 | 107.4 | 0.0 | 0.0 |
| Other assets | 52.4 | 34.4 | 36.7 | 36.8 |
| Liabilities & equity | ||||
| Short-term debt | 15.1 | 26.4 | 26.5 | 32.6 |
| Long-term debt | 275.9 | 289.9 | 315.0 | 398.7 |
| Payables | 226.8 | 130.4 | 146.0 | 121.9 |
| Other liabilities | 1,009.5 | 743.6 | 665.8 | 410.6 |
| Shareholders' equity | 1,106.4 | 826.5 | 623.9 | 477.8 |
| Net tangible assets | -31.4 | 227.1 | 9.4 | -87.2 |
Sterling Infrastructure, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 439,988,000.0 | 497,104,000.0 | 478,584,000.0 | 219,116,000.0 | — |
| Investing Activities | -551,923,000.0 | -185,849,000.0 | -87,752,000.0 | -89,755,000.0 | — |
| Financing Activities | -161,539,000.0 | -118,623,000.0 | -104,534,000.0 | -32,789,000.0 | — |