STERLING INFRASTRUCTURE, INC. (STRL) — SEC Financial Statements & Analysis

STERLING INFRASTRUCTURE, INC. (STRL) is a heavy construction other than bldg const - contractors company, incorporated in DE. STERLING INFRASTRUCTURE, INC. trades on Nasdaq as: STRL. STERLING INFRASTRUCTURE, INC. (STRL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, STERLING INFRASTRUCTURE, INC. carries a market cap of $25.76B, a P/E ratio of 59.70x, a P/B ratio of 18.52x, a P/S ratio of 7.49x, an enterprise value of $25.58B, and an EV/EBITDA multiple of 36.92x. On profitability, it posts a gross margin of 23.81%, an operating margin of 17.52%, a net margin of 12.55%, a Return on Equity (ROE) of 37.98%, a Return on Assets (ROA) of 16.11%, and a Return on Invested Capital (ROIC) of 66.85%. Per share, it reports EPS of $14.06, diluted EPS of $13.85, free cash flow per share of $15.71, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 60.83% year-over-year, net income growth of 51.40% year-over-year, and EPS growth of 50.01% year-over-year. On the balance sheet, it maintains a current ratio of 1.11x, a quick ratio of 1.11x, working capital of $137.66M, a debt-to-equity ratio of 1.30x, a debt ratio of 0.56, free cash flow of $482.00M (TTM), and net debt of $-180.58M. Figures sourced from SEC EDGAR.

Market Cap

$25.76B

P/E TTM

59.70x

EPS TTM

$14.06

P/B TTM

18.52x

ROE TTM

37.98%

ROA TTM

16.11%

Debt To Equity

1.30x

Free Cash Flow TTM

$482.00M

Net Revenue TTM Growth 1Y

60.83%

Data as of 2026-06-30 · Source: SEC EDGAR