Sterling Infrastructure financials
$504.94+1.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $825.7M | $755.6M | $689.0M | $614.5M | $430.9M | $498.8M | $593.7M | $582.8M | $440.4M | $486.0M | $560.3M |
| Gross profit | $290.0M | $194.3M | $164.1M | $170.2M | $143.1M | $94.8M | $106.7M | $129.8M | $112.7M | $76.9M | $91.8M | $91.9M |
| Gross margin | 24.8% | 23.5% | 21.7% | 24.7% | 23.3% | 22.0% | 21.4% | 21.9% | 19.3% | 17.5% | 18.9% | 16.4% |
| Operating income | $219.3M | $137.8M | $112.8M | $119.9M | $104.6M | $56.1M | $67.9M | $93.8M | $79.5M | $42.1M | $55.4M | $57.2M |
| Net income | $155.8M | $96.0M | $87.6M | $92.1M | $71.0M | $39.5M | $113.2M | $61.3M | $51.9M | $31.0M | $40.2M | $39.4M |
| Net margin | 13.3% | 11.6% | 11.6% | 13.4% | 11.6% | 9.2% | 22.7% | 10.3% | 8.9% | 7.1% | 8.3% | 7.0% |
| Diluted EPS | $5.00 | $3.09 | $2.81 | $2.97 | $2.31 | $1.28 | $3.63 | $1.97 | $1.67 | $1.00 | $1.26 | $1.26 |
| EBITDA | $256.8M | $162.3M | $135.7M | $146.5M | $124.7M | $73.2M | $86.0M | $114.2M | $93.6M | $58.4M | $56.3M | $72.1M |
| Operating cash flow | $162.5M | $165.6M | $186.1M | $83.6M | $85.4M | $84.9M | $174.3M | $152.3M | $121.0M | $49.6M | $147.4M | $150.1M |
| Free cash flow | $112.4M | $145.9M | $159.7M | $64.0M | $72.1M | $67.0M | $158.6M | $138.3M | $92.1M | $27.2M | $132.2M | $139.7M |
| Diluted shares | 31.1M | 31.0M | 31.2M | 31.0M | 30.8M | 30.9M | 31.2M | 31.1M | 31.1M | 31.2M | 31.8M | 31.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $464.5M | $511.9M | $390.7M | $306.4M | $699.4M | $638.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $283.9M | $287.5M | $291.0M | $294.6M | $298.2M | $310.0M |
| Total assets | $3.19B | $2.78B | $2.63B | $2.56B | $2.16B | $2.03B |
| Total liabilities | $1.80B | $1.59B | $1.53B | $1.48B | $1.25B | $1.21B |
| Shareholders' equity | $1.39B | $1.20B | $1.11B | $1.08B | $911.4M | $826.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology