Sterling Infrastructure, Inc.

Sterling Infrastructure, Inc.

STRLยทNASDAQ

$957.03

+9.3%
IndustrialsEngineering & Construction

Sterling Infrastructure, Inc. engages in the transportation, e-infrastructure, and building solutions primarily in the Southern United States, the Northeastern and Mid-Atlantic United States, the Rocky Mountain states, California, and Hawaii. It undertakes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, light rail, water, wastewater, and storm drainage systems for the departments of transportation in various states, regional transit authorities, airport authorities, port authorities, water authorities and railroads. The company also provides specialty site infrastructure improvement contracting services for blue-chip end users in the e-commerce, data center, distribution center and warehousing, and energy sectors. In addition, it undertakes residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, and other concrete work for national home builders, regional and custom home builders, and developers and general contractors in commercial markets. The company was formerly known as Sterling Construction Company, Inc. and changed its name to Sterling Infrastructure, Inc. in June 2022. Sterling Infrastructure, Inc. was founded in 1955 and is headquartered in The Woodlands, Texas.

At a Glance

Live Snapshot
Market Cap$29.37B
EPS9.5000
P/E Ratio100.74
Earnings Date08/03/2026
3Y+79.0%
5Y+168.0%
10Y+773.0%
3Y+54.0%
5Y+114.0%
10Y+688.0%
3Y+132.0%
5Y+312.0%
10Y+924.0%
strl

Sterling Infrastructure, Inc. Funding & Solvency Profile

STRL ยท NASDAQ
Cash & Cash Equivalents390.72M
Net Receivables501.16M
Inventory0.00
Other Current Assets142.58M
Total Current Assets1 B
Property, Plant & Equipment336.44M
Goodwill & Intangible Assets1.14B
Long-Term Investments0.00
Other Non-Current Assets123.01M
Total Non-Current Assets459 M
Total Assets
2.63B

Financial Health Analysis

Current Ratio

1.01x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.38x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

12 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

39% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Sterling Infrastructure, Inc. Balance Sheet

STRL โ€ข NASDAQ

Sterling Infrastructure, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
390.7M
664.2M
471.6M
185.3M
64.8M
72.7M
50.5M
98M
86.6M
44.8M
6.4M
22.8M
1.9M
3.1M
16.4M
49.4M
54.4M
55.3M
80.6M
28.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
49.2M
44.9M
35.8M
41.7M
24.4M
54K
26.2M
390.7M
664.2M
471.6M
185.3M
64.8M
72.7M
50.5M
98M
86.6M
44.8M
6.4M
22.8M
1.9M
52.4M
61.2M
85.2M
93.7M
79.7M
80.7M
54.6M
501.2M
340.3M
358.5M
386.6M
285.8M
279.1M
272.7M
197.3M
182.4M
124M
121.9M
121.5M
95M
102.4M
80.9M
77M
82.6M
60.6M
54.6M
46.5M
501.2M
308.2M
358.5M
386.6M
285.8M
279.1M
272.7M
197.3M
182.4M
124M
121.9M
121.5M
95M
70.8M
74.9M
70.3M
80.3M
60.6M
54.4M
42.8M
0.0
32.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20.6M
6.1M
6.7M
2.3M
0.0
205K
576K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.2M
4.6M
3.7M
2.5M
7.4M
6.2M
3.7M
1.9M
1.5M
1.2M
1M
1.2M
965K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.5M
0.0
0.0
0.0
0.0
3.2M
142.6M
17.4M
17.9M
25.4M
84.1M
9.8M
7M
4.2M
4.9M
3.4M
4M
5.3M
11.4M
6.3M
3.4M
2.6M
5.6M
3.9M
2.7M
5.3M
1B
1B
848M
597.3M
434.7M
361.5M
357.5M
302.6M
278.5M
175.9M
134.9M
157M
114.5M
164.8M
164M
176.3M
189.2M
152.7M
143M
107.4M
NON-CURRENT ASSETS
336.4M
289.5M
300.9M
274.9M
213.4M
143.2M
130M
52M
54.4M
68.1M
73.5M
87.1M
93.7M
102.3M
83.4M
74.7M
80.3M
78M
72.4M
46.6M
585.2M
264.6M
281.1M
262.7M
258.3M
192M
191.9M
85.2M
85.2M
54.8M
54.8M
54.8M
54.8M
54.8M
54.1M
114.7M
114.7M
57.2M
57.2M
12.7M
554.7M
316.4M
328.4M
299.1M
303.2M
244.9M
256.3M
42.4M
44.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1B
581M
609.5M
561.8M
561.5M
436.9M
448.2M
127.6M
130M
54.8M
54.8M
54.8M
54.8M
54.8M
54.1M
114.7M
114.7M
57.2M
57.2M
12.7M
0.0
107.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3M
2.9M
5M
7.8M
0.0
0.0
0.0
0.0
0.0
0.0
325K
0.0
18.2M
26.9M
27.3M
26.9M
37.5M
41.1M
0.0
0.0
0.0
0.0
0.0
13.7M
3M
828K
0.0
0.0
1.9M
2.9M
1.5M
123M
17M
18.8M
7.7M
25.2M
3.3M
183K
309K
317K
0.0
0.0
2.6M
2.2M
6.7M
1.5M
1.4M
1.5M
1.7M
1.9M
687K
1.6B
1B
956.1M
871.7M
827M
620.9M
619.5M
180M
184.8M
125.9M
131.2M
149.5M
172.3M
166.8M
139.8M
190.8M
196.6M
138.8M
134.5M
61.8M
2.6B
2B
1.8B
1.5B
1.3B
982.4M
949.8M
482.6M
463.3M
301.8M
266.2M
306.5M
286.8M
331.5M
303.8M
367.1M
385.7M
291.5M
277.4M
169.2M
LIABILITIES
CURRENT LIABILITIES
226.8M
130.4M
146M
121.9M
112.7M
95.2M
138.8M
99.7M
97.5M
67.2M
59M
68.7M
63.6M
47.8M
36.4M
36.9M
33M
26.7M
27.2M
17.4M
226.8M
130.4M
146M
121.9M
112.7M
95.2M
137.6M
99.4M
97.5M
67M
59M
66.8M
61.6M
47.8M
34.4M
35.4M
32.6M
26.1M
52.5M
38.9M
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
318K
81K
78K
67K
1.9M
2M
0.0
2M
1.5M
351K
547K
0.0
0.0
0.0
36.8M
27.8M
24.1M
20.4M
18M
13.7M
9.4M
9.1M
5.3M
6M
5.2M
5.8M
4.9M
5.3M
6.9M
0.0
0.0
0.0
0.0
33.8M
46.9M
46.2M
52.3M
29.9M
85M
49.6M
2.9M
4M
3.8M
4.9M
965K
134K
73K
573K
73K
73K
73K
98K
123K
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
318K
81K
78K
67K
1.9M
2M
0.0
2M
1.5M
351K
547K
0.0
0.0
0.0
508.8M
444.2M
239.3M
118.7M
114M
57.8M
62.4M
62.4M
64.1M
30.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
761.8M
19M
14.1M
9M
70M
9.6M
6.4M
4.7M
9.3M
6.2M
3.9M
29.9M
36.3M
24.5M
26.9M
25.1M
42.3M
30.9M
33.6M
27M
1B
742M
678.2M
446.6M
351.8M
321.9M
293.5M
179.2M
182.3M
146.6M
104.6M
104.7M
105.8M
77.3M
69.3M
69.1M
75.3M
57.6M
60.9M
44.5M
NON-CURRENT LIABILITIES
316.1M
289.5M
314.5M
398.7M
428.3M
290.9M
390.1M
79.1M
86.2M
1.5M
15.3M
37M
8.3M
24.2M
263K
336K
40.4M
55.5M
65.6M
30.7M
0.0
0.0
0.0
0.0
0.0
0.0
-15.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-6.3M
-6.4M
0.0
123.1M
127.6M
103.6M
79M
45.3M
29.7M
15.1M
1.5M
0.0
0.0
0.0
0.0
13.7M
0.0
0.0
18.6M
15.4M
11.8M
6M
3M
65.7M
16.6M
45.7M
26.7M
62.8M
61.9M
49.6M
50.6M
48.7M
45.6M
50.8M
23.6M
26.1M
17.4M
2.6M
0.0
0.0
1.2M
0.0
0.0
504.9M
466.5M
502M
544.5M
549.7M
391.8M
462.3M
131.1M
134.8M
47.1M
66.1M
60.7M
48.2M
41.7M
2.9M
18.9M
55.8M
68.5M
71.6M
33.7M
0.0
32.8M
38.2M
40.2M
13.3M
9.3M
14.1M
0.0
300K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5B
1.2B
1.2B
991.1M
901.4M
713.7M
728.6M
310.3M
317.1M
193.7M
170.4M
165.3M
154M
118.9M
72.1M
88M
131.1M
126.1M
132.5M
78.2M
SHAREHOLDERS' EQUITY
0.0
-63.1M
0.0
0.0
0.0
-1.4M
-6.1M
-4.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
315K
312K
309K
306K
298K
283K
283K
271K
271K
250K
198K
188K
167K
165K
163K
164K
160K
131K
130K
109K
0.0
288.4M
293.6M
287.9M
280.3M
256.4M
251M
233.8M
231.2M
208.9M
188.1M
205.7M
190.9M
197.1M
196.1M
198.8M
197.9M
150.2M
147.8M
114.6M
872.6M
582.5M
325M
186.4M
79.9M
17.3M
-25M
-64.9M
-90.1M
-101.7M
-92.5M
-72.1M
-62.3M
12.2M
16.5M
51.6M
32.7M
8.8M
-9.3M
-23.7M
0.0
0.0
0.0
0.0
-1.7M
-5.3M
-209K
0.0
0.0
0.0
0.0
-101K
117K
696K
496K
-137K
0.0
0.0
0.0
0.0
235.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-242K
0.0
0.0
0.0
1.1B
808.1M
618.9M
474.6M
358.8M
267.3M
219.9M
164.4M
141.3M
107.4M
95.8M
133.7M
128.9M
210.1M
213.3M
250.4M
230.8M
159.1M
138.6M
91M
1.1B
826.5M
623.9M
477.8M
360.2M
268.7M
221.2M
172.3M
146.2M
108.1M
95.8M
141.1M
132.8M
212.6M
214.8M
279.2M
228.9M
165.4M
145M
91M
-2.1M
18.4M
4.9M
3.2M
1.5M
1.5M
1.3M
7.9M
4.9M
656K
-91K
7.5M
3.9M
2.4M
1.5M
28.7M
-1.8M
6.3M
6.4M
0.0
SUMMARY
2.6B
2B
1.8B
1.5B
1.3B
982.4M
949.8M
482.6M
463.3M
301.8M
266.2M
306.5M
286.8M
331.5M
303.8M
367.1M
385.7M
291.5M
277.4M
169.2M
0.0
107.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3M
2.9M
5M
7.8M
49.2M
44.9M
35.8M
39.3M
24.4M
54K
26.5M
349.9M
369.3M
398.9M
491.2M
471.5M
385.2M
447.2M
82M
90.1M
5.4M
20.2M
38M
8.5M
24.3M
836K
409K
40.5M
55.6M
65.7M
30.8M
-40.8M
-294.9M
-72.7M
305.9M
406.7M
312.5M
396.6M
-16M
3.6M
-39.4M
13.8M
15.1M
6.6M
21.1M
-15.5M
-49M
-13.9M
251K
-15M
2.3M
30,542,101
30,542,101
30,542,101
30,542,101
30,542,101
30,542,101
30,542,101
30,542,101
30,542,101
30,542,101
30,542,101
30,542,101
30,542,101
30,542,101
30,542,101
30,542,101
30,542,101
30,542,101
30,542,101
30,542,101

SEC Filings

STRL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 21, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

April 08, 2026
April 08, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 25, 2026
May 07, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
8-K

8-K 2025

N/A

November 12, 2025
November 12, 2025
2025
Showing 1 to 10 of 474 filings