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STERLING INFRASTRUCTURE, INC.

STRL · XNAS

CIK 874238fmd_1K6XP2S3AK193D147CS0VZX2DKConstruction · Heavy Construction Other Than Bldg Const - ContractorsTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods

Latest annual · FY2025

Millions
Total revenues
2,490
Gross profit
572
Operating income
406
Net income
290
Free cash flow
363

Latest quarter · Q3 FY2026

Millions
Total revenues
1,564
Gross profit
377
Operating income
307
Net income
215
Free cash flow
53

Daily close · STRLIEX trades only

Nov 13, 2025 to Nov 11, 2026 · 250 sessions

303.67 USD

2004006008001,000Nov 13, 2025May 14, 2026Nov 11, 2026Vol

Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.

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Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+12.1%
Revenue, 5 yearsFY2020 to FY2025
+15.2%
Net income, 5 yearsFY2020 to FY2025
+47.0%

STERLING INFRASTRUCTURE, INC. (STRL) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$2.5 billion$2.1 billion+17.7%10-K 2026-02-26 · proof
Gross profit$572.3 million$426.1 million+34.3%10-K 2026-02-26 · proof
Operating income$405.9 million$264.6 million+53.4%10-K 2026-02-26 · proof
Net income$290.2 million$257.5 million+12.7%10-K 2026-02-26 · proof
Cash from operating activities$440 million$497.1 million-11.5%10-K 2026-02-26 · proof
Free cash flow$362.7 million$416.2 million-12.8%10-K 2026-02-26 · proof
Total assets$2.6 billion$2 billion+30.6%10-K 2026-02-26 · proof
Total liabilities$1.5 billion$1.2 billion+28.3%10-K 2026-02-26 · proof
Cash and cash equivalents$390.7 million$664.2 million-41.2%10-K 2026-02-26 · proof
Total debt$291 million$316.3 million-8%10-K 2026-02-26 · proof
What was STERLING INFRASTRUCTURE, INC. (STRL)'s revenue in fiscal 2025?
STERLING INFRASTRUCTURE, INC. (STRL) reported revenue of $2.5 billion for fiscal 2025 (the year ended Dec 31, 2025), against $2.1 billion the year before (+17.7%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What was STERLING INFRASTRUCTURE, INC. (STRL)'s gross profit in fiscal 2025?
STERLING INFRASTRUCTURE, INC. (STRL) reported gross profit of $572.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $426.1 million the year before (+34.3%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What was STERLING INFRASTRUCTURE, INC. (STRL)'s operating income in fiscal 2025?
STERLING INFRASTRUCTURE, INC. (STRL) reported operating income of $405.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $264.6 million the year before (+53.4%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What was STERLING INFRASTRUCTURE, INC. (STRL)'s net income in fiscal 2025?
STERLING INFRASTRUCTURE, INC. (STRL) reported net income of $290.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $257.5 million the year before (+12.7%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What was STERLING INFRASTRUCTURE, INC. (STRL)'s cash from operating activities in fiscal 2025?
STERLING INFRASTRUCTURE, INC. (STRL) reported cash from operating activities of $440 million for fiscal 2025 (the year ended Dec 31, 2025), against $497.1 million the year before (-11.5%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What was STERLING INFRASTRUCTURE, INC. (STRL)'s free cash flow in fiscal 2025?
STERLING INFRASTRUCTURE, INC. (STRL) reported free cash flow of $362.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $416.2 million the year before (-12.8%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What are STERLING INFRASTRUCTURE, INC. (STRL)'s total assets?
As of Dec 31, 2025, STERLING INFRASTRUCTURE, INC. (STRL) reported total assets of $2.6 billion, against $2 billion a year earlier (+30.6%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What are STERLING INFRASTRUCTURE, INC. (STRL)'s total liabilities?
As of Dec 31, 2025, STERLING INFRASTRUCTURE, INC. (STRL) reported total liabilities of $1.5 billion, against $1.2 billion a year earlier (+28.3%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What are STERLING INFRASTRUCTURE, INC. (STRL)'s cash and cash equivalents?
As of Dec 31, 2025, STERLING INFRASTRUCTURE, INC. (STRL) reported cash and cash equivalents of $390.7 million, against $664.2 million a year earlier (-41.2%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
What is STERLING INFRASTRUCTURE, INC. (STRL)'s total debt?
As of Dec 31, 2025, STERLING INFRASTRUCTURE, INC. (STRL) reported total debt of $291 million, against $316.3 million a year earlier (-8%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:STRL&period_type=annual&limit=5"

Information only, not investment advice.