Sterling Infrastructure, Inc.STRLNASDAQ

Revenue (LTM)

$2.5B

+17.7% YoY

Net Income (LTM)

$290M

+12.7% YoY

Free Cash Flow

$363M

Revenue CAGR (5Y)

+15.2%

Marginsimproving

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,414	1,769↑25.1%	1,972↑11.5%	2,116↑7.3%	2,490↑17.7%
Gross Profit	204	275↑34.9%	338↑23.0%	426↑26.2%	550↑29.1%
Operating Income	107	160↑49.4%	206↑28.7%	265↑28.6%	414↑56.5%
Net Income	63	106↑69.9%	139↑30.2%	257↑85.7%	290↑12.7%
EBITDA	142	213↑49.5%	277↑30.3%	452↑63.0%	505↑11.8%
EPS Diluted	2.15	3.48↑61.9%	4.44↑27.6%	8.27↑86.3%	9.38↑13.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	65	185↑186.1%	472↑154.5%	664↑40.8%	391↓41.2%
Total Current Assets	435	597↑37.4%	848↑42.0%	1,022↑20.5%	1,034↑1.2%
Total Assets	1,262	1,469↑16.4%	1,804↑22.8%	2,035↑12.8%	2,634↑29.4%
Total Current Liabilities	352	447↑27.0%	678↑51.8%	742↑9.4%	1,022↑37.8%
Total Liabilities	901	991↑9.9%	1,180↑19.1%	1,208↑2.4%	1,527↑26.4%
Total Equity	359	475↑32.3%	619↑30.4%	808↑30.6%	1,109↑37.2%
Total Debt	472	491↑4.2%	399↓18.8%	369↓7.4%	350↓5.2%
Net Debt	407	306↓24.8%	-73↓123.8%	-295↓305.8%	-41↑86.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	159	219↑37.9%	479↑118.4%	497↑3.9%	440↓11.5%
Capital Expenditure	-47	-61↓30.6%	-64↓5.7%	-81↓25.7%	-77↑4.5%
Free Cash Flow	112	158↑40.9%	414↑161.8%	416↑0.5%	363↓12.8%
Stock-Based Comp	12	13↑8.1%	15↑14.9%	19↑30.0%	24↑27.2%
Net Change in Cash	16	97↑501.7%	286↑196.5%	193↓32.7%	-273↓242.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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