STERLING INFRASTRUCTURE, INC.
Loading stock data...
Key Financial Metrics (TTM | FY 2025)
$2.49B
Revenue
$290.15M
Net Income
9.38
EPS (Diluted)
$568.68M
Free Cash Flow
Profitability
Gross Margin
22.98%
Operating Margin
16.30%
Net Profit Margin
11.65%
EBITDA
$534.63M
Returns & Efficiency
Return on Assets (ROA)
11.02%
Return on Equity (ROE)
26.17%
Gross Profit
$572.31M
Operating Income
$405.92M
Financial Health
Total Assets
$2.63B
Total Debt
$275.90M
Debt to Equity
1.38x
Current Ratio
1.01
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$9.38
Quick Access Filings
10-K
Annual Report
Loading...
10-Q
Quarterly Report
Loading...
8-K
Recent News
Loading...
Company Data Library
Earnings Transcripts
Loading...
Press Releases
Loading...
Filing Sections
Loading...
Financial Charts Annual (10-K)
Interactive financial visualizations
Show:
Revenue & Income Trends
Revenue & Profit
Profit Margins
Balance Sheet Breakdown
Assets Composition
Capital Structure
Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
Loading...
Loading insider transactions...
My Notes & Files
Personal Notes
Attached Files
Loading...
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
1800 HUGHES LANDING BLVD.
SUITE 250 THE WOODLANDS, TX 77380 |
| Phone | 281-214-0777 |
| Incorporated | DE, US |
| EIN | 251655321 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $1.11B |
| Cash & Equivalents | $390.72M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-16
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-11
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-09
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-05
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-26
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-25
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-10
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-09
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-04
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-06
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-03-25
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
23.0%
Operating Margin
16.3%
Net Margin
11.7%
ROE
26.2%
ROA
11.0%
Leverage & Liquidity
Debt to Equity
1.38
Current Ratio
1.01
Total Debt
$275.90M
Total Assets
$2.63B
Stockholders' Equity
$1.11B
Income Statement (FY 2025)
Revenue
$2.49B
Gross Profit
$572.31M
Operating Income
$405.92M
Net Income
$290.15M
EPS (Diluted)
$9.38
Cash Flow (FY 2025)
Free Cash Flow
$568.68M
Cash & Equivalents
$390.72M
Revenue Growth
17.7%
Loading...
Loading management data...
Loading...
Loading board of directors...
Loading...
Loading institutional holders...