US Stock MarketDetailed Quotes

Sterling Infrastructure (STRL)

Watchlist
  • 889.030
  • +34.750+4.07%
Close May 14 16:00 ET
  • 889.400
  • +0.370+0.04%
Post 20:01 ET
27.28BMarket Cap79.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sterling Infrastructure (STRL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-19.85%511.86M
-41.17%390.72M
-41.17%390.72M
-52.73%306.4M
29.52%699.37M
32.94%638.65M
40.85%664.2M
40.85%664.2M
58.31%648.13M
94.15%539.99M
-Cash and cash equivalents
-19.85%511.86M
-41.17%390.72M
-41.17%390.72M
-52.73%306.4M
29.52%699.37M
32.94%638.65M
40.85%664.2M
40.85%664.2M
58.31%648.13M
94.15%539.99M
Receivables
91.25%652.86M
78.81%608.5M
78.81%608.5M
44.69%604M
-10.35%409.95M
-10.30%341.37M
-5.09%340.3M
-5.09%340.3M
-6.88%417.43M
8.12%457.27M
-Accounts receivable
79.84%513.9M
102.86%501.16M
102.86%501.16M
50.37%496.06M
-7.23%347.66M
4.28%285.75M
-2.13%247.05M
-2.13%247.05M
1.09%329.88M
26.40%374.77M
-Related party accounts receivable
4.59%7.23M
-83.68%6.18M
-83.68%6.18M
-33.40%5.2M
92.21%10.51M
-62.07%6.91M
116.30%37.87M
116.30%37.87M
-46.45%7.81M
-52.07%5.47M
-Other receivables
170.46%131.72M
82.63%101.15M
82.63%101.15M
28.85%102.74M
-32.79%51.78M
-44.86%48.7M
-37.49%55.39M
-37.49%55.39M
-25.71%79.74M
-33.02%77.03M
Other current assets
69.17%29.98M
102.76%35.25M
102.76%35.25M
191.69%52.76M
17.77%22.98M
-0.91%17.72M
-2.75%17.38M
-2.75%17.38M
-1.25%18.09M
32.14%19.51M
Total current assets
19.74%1.19B
1.23%1.03B
1.23%1.03B
-11.12%963.15M
11.36%1.13B
13.53%997.73M
20.51%1.02B
20.51%1.02B
23.71%1.08B
42.05%1.02B
Non current assets
Net PPE
15.47%338.24M
16.23%336.44M
16.23%336.44M
2.15%332.27M
-11.58%289.28M
-6.70%292.92M
-3.80%289.46M
-3.80%289.46M
12.34%325.28M
12.98%327.16M
-Gross PPE
19.54%572.04M
19.56%557.2M
19.56%557.2M
-0.96%540.25M
-9.48%484.98M
-6.73%478.53M
-5.06%466.03M
-5.06%466.03M
15.91%545.49M
15.75%535.8M
-Accumulated depreciation
-25.96%-233.8M
-25.03%-220.76M
-25.03%-220.76M
5.55%-207.99M
6.20%-195.7M
6.77%-185.61M
7.07%-176.57M
7.07%-176.57M
-21.62%-220.21M
-20.37%-208.65M
Goodwill and other intangible assets
83.50%1.13B
96.20%1.14B
96.20%1.14B
91.37%1.14B
1.94%612.82M
1.96%617.36M
-4.68%580.99M
-4.68%580.99M
8.41%596.9M
8.45%601.18M
-Goodwill
106.17%584.82M
121.17%585.22M
121.17%585.22M
106.34%580.56M
0.82%283.66M
0.82%283.66M
-5.88%264.6M
-5.88%264.6M
7.11%281.36M
7.11%281.36M
-Other intangible assets
64.23%548.01M
75.32%554.7M
75.32%554.7M
78.02%561.72M
2.92%329.16M
2.96%333.69M
-3.66%316.39M
-3.66%316.39M
9.60%315.54M
9.66%319.82M
Investments and advances
-8.06%100.48M
-1.48%105.81M
-1.48%105.81M
--108.51M
--109.04M
--109.29M
--107.4M
--107.4M
----
----
Related parties assets
4.59%7.23M
-83.68%6.18M
-83.68%6.18M
-33.40%5.2M
92.21%10.51M
-62.07%6.91M
116.30%37.87M
116.30%37.87M
-46.45%7.81M
-52.07%5.47M
Other non current assets
1.11%17.43M
0.90%17.2M
0.90%17.2M
-9.55%16.06M
-10.26%17.45M
-10.26%17.23M
-9.38%17.04M
-9.38%17.04M
131.06%17.76M
154.20%19.44M
Total non current assets
53.26%1.59B
60.76%1.6B
60.76%1.6B
70.13%1.6B
8.53%1.03B
10.46%1.04B
7.07%994.89M
7.07%994.89M
10.86%939.94M
11.30%947.78M
Total assets
36.82%2.78B
30.60%2.63B
30.60%2.63B
26.62%2.56B
9.99%2.16B
11.94%2.03B
13.48%2.02B
13.48%2.02B
17.39%2.02B
25.34%1.96B
Liabilities
Current liabilities
Payables
81.93%234.48M
73.91%226.81M
73.91%226.81M
23.80%198.32M
-2.80%159.26M
-4.83%128.89M
-10.65%130.42M
-10.65%130.42M
6.64%160.2M
16.51%163.84M
-accounts payable
81.93%234.48M
73.91%226.81M
73.91%226.81M
23.80%198.32M
-2.80%159.26M
-4.83%128.89M
-10.65%130.42M
-10.65%130.42M
6.64%160.2M
16.51%163.84M
Current debt and capital lease obligation
-31.50%31.34M
-27.91%33.83M
-27.91%33.83M
-21.37%36.13M
-27.88%33.36M
0.31%45.75M
1.65%46.92M
1.65%46.92M
-14.17%45.96M
-13.03%46.26M
-Current debt
-42.70%15.14M
-42.68%15.15M
-42.68%15.15M
-42.65%15.15M
-42.63%15.16M
-0.19%26.42M
-0.37%26.42M
-0.37%26.42M
-24.81%26.43M
-24.62%26.43M
-Current capital lease obligation
-16.21%16.2M
-8.87%18.68M
-8.87%18.68M
7.42%20.98M
-8.21%18.2M
0.99%19.33M
4.36%20.5M
4.36%20.5M
6.13%19.53M
9.39%19.83M
Current deferred liabilities
30.17%695.62M
28.20%652.36M
28.20%652.36M
9.36%616.27M
-0.53%553.17M
10.17%534.39M
14.56%508.85M
14.56%508.85M
30.38%563.53M
65.58%556.13M
Other current liabilities
211.50%71.1M
146.38%46.81M
146.38%46.81M
106.60%54.03M
-44.31%13.84M
15.29%22.83M
34.53%19M
34.53%19M
82.18%26.15M
95.06%24.85M
Current liabilities
43.21%1.08B
37.80%1.02B
37.80%1.02B
15.23%966.79M
-3.00%796.23M
7.23%756.77M
9.41%741.96M
9.41%741.96M
22.34%839.04M
44.58%820.86M
Non current liabilities
Long term debt and capital lease obligation
-0.67%310.85M
-1.94%316.09M
-1.94%316.09M
-2.58%323.07M
-9.33%309.78M
-9.27%312.94M
-8.61%322.35M
-8.61%322.35M
-8.34%331.63M
-8.25%341.64M
-Long term debt
-3.98%272.32M
-4.83%275.9M
-4.83%275.9M
-5.64%279.48M
-6.42%283.05M
-8.14%283.6M
-7.97%289.9M
-7.97%289.9M
-7.90%296.19M
-8.15%302.46M
-Long term capital lease obligation
31.34%38.53M
23.82%40.19M
23.82%40.19M
22.97%43.59M
-31.78%26.73M
-18.92%29.33M
-13.96%32.46M
-13.96%32.46M
-11.84%35.45M
-9.07%39.18M
Non current deferred liabilities
13.68%125.06M
12.61%123.15M
12.61%123.15M
43.09%118.62M
42.92%114.77M
40.49%110.01M
42.46%109.36M
42.46%109.36M
34.03%82.89M
37.39%80.3M
Other non current liabilities
146.45%68.75M
295.24%65.71M
295.24%65.71M
76.03%68.8M
-29.47%28.73M
-23.27%27.9M
-63.61%16.63M
-63.61%16.63M
35.45%39.08M
51.67%40.74M
Total non current liabilities
11.94%504.65M
12.63%504.94M
12.63%504.94M
12.54%510.48M
-2.03%453.29M
-1.90%450.84M
-5.65%448.34M
-5.65%448.34M
0.25%453.61M
1.09%462.68M
Total liabilities
31.53%1.59B
28.32%1.53B
28.32%1.53B
14.28%1.48B
-2.65%1.25B
3.63%1.21B
3.21%1.19B
3.21%1.19B
13.56%1.29B
25.17%1.28B
Shareholders'equity
Share capital
0.96%315K
0.96%315K
0.96%315K
0.96%315K
0.00%312K
0.32%312K
0.97%312K
0.97%312K
1.30%312K
1.30%312K
-common stock
0.96%315K
0.96%315K
0.96%315K
0.96%315K
0.00%312K
0.32%312K
0.97%312K
0.97%312K
1.30%312K
1.30%312K
Retained earnings
55.73%968.62M
49.81%872.65M
49.81%872.65M
67.29%785.05M
69.86%692.96M
74.67%621.97M
79.21%582.5M
79.21%582.5M
64.74%469.28M
66.17%407.96M
Paid-in capital
29.82%367.47M
26.94%366.1M
26.94%366.1M
24.90%369.51M
-1.31%287.6M
-1.78%283.05M
-1.76%288.4M
-1.76%288.4M
0.22%295.83M
-0.12%291.4M
Less: Treasury stock
46.97%146.85M
106.82%130.55M
106.82%130.55M
112.15%103.75M
241.74%99.13M
--99.92M
--63.12M
--63.12M
--48.9M
--29.01M
Total stockholders'equity
47.69%1.19B
37.18%1.11B
37.18%1.11B
46.70%1.05B
31.47%881.75M
24.95%805.42M
30.56%808.08M
30.56%808.08M
23.46%716.52M
24.76%670.67M
Noncontrolling interests
-73.44%5.71M
-111.32%-2.08M
-111.32%-2.08M
134.91%33.87M
186.37%29.63M
181.15%21.51M
272.41%18.4M
272.41%18.4M
181.22%14.42M
138.33%10.35M
Total equity
44.54%1.2B
33.87%1.11B
33.87%1.11B
48.44%1.08B
33.83%911.37M
26.79%826.93M
32.48%826.48M
32.48%826.48M
24.85%730.94M
25.67%681.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -19.85%511.86M-41.17%390.72M-41.17%390.72M-52.73%306.4M29.52%699.37M32.94%638.65M40.85%664.2M40.85%664.2M58.31%648.13M94.15%539.99M
-Cash and cash equivalents -19.85%511.86M-41.17%390.72M-41.17%390.72M-52.73%306.4M29.52%699.37M32.94%638.65M40.85%664.2M40.85%664.2M58.31%648.13M94.15%539.99M
Receivables 91.25%652.86M78.81%608.5M78.81%608.5M44.69%604M-10.35%409.95M-10.30%341.37M-5.09%340.3M-5.09%340.3M-6.88%417.43M8.12%457.27M
-Accounts receivable 79.84%513.9M102.86%501.16M102.86%501.16M50.37%496.06M-7.23%347.66M4.28%285.75M-2.13%247.05M-2.13%247.05M1.09%329.88M26.40%374.77M
-Related party accounts receivable 4.59%7.23M-83.68%6.18M-83.68%6.18M-33.40%5.2M92.21%10.51M-62.07%6.91M116.30%37.87M116.30%37.87M-46.45%7.81M-52.07%5.47M
-Other receivables 170.46%131.72M82.63%101.15M82.63%101.15M28.85%102.74M-32.79%51.78M-44.86%48.7M-37.49%55.39M-37.49%55.39M-25.71%79.74M-33.02%77.03M
Other current assets 69.17%29.98M102.76%35.25M102.76%35.25M191.69%52.76M17.77%22.98M-0.91%17.72M-2.75%17.38M-2.75%17.38M-1.25%18.09M32.14%19.51M
Total current assets 19.74%1.19B1.23%1.03B1.23%1.03B-11.12%963.15M11.36%1.13B13.53%997.73M20.51%1.02B20.51%1.02B23.71%1.08B42.05%1.02B
Non current assets
Net PPE 15.47%338.24M16.23%336.44M16.23%336.44M2.15%332.27M-11.58%289.28M-6.70%292.92M-3.80%289.46M-3.80%289.46M12.34%325.28M12.98%327.16M
-Gross PPE 19.54%572.04M19.56%557.2M19.56%557.2M-0.96%540.25M-9.48%484.98M-6.73%478.53M-5.06%466.03M-5.06%466.03M15.91%545.49M15.75%535.8M
-Accumulated depreciation -25.96%-233.8M-25.03%-220.76M-25.03%-220.76M5.55%-207.99M6.20%-195.7M6.77%-185.61M7.07%-176.57M7.07%-176.57M-21.62%-220.21M-20.37%-208.65M
Goodwill and other intangible assets 83.50%1.13B96.20%1.14B96.20%1.14B91.37%1.14B1.94%612.82M1.96%617.36M-4.68%580.99M-4.68%580.99M8.41%596.9M8.45%601.18M
-Goodwill 106.17%584.82M121.17%585.22M121.17%585.22M106.34%580.56M0.82%283.66M0.82%283.66M-5.88%264.6M-5.88%264.6M7.11%281.36M7.11%281.36M
-Other intangible assets 64.23%548.01M75.32%554.7M75.32%554.7M78.02%561.72M2.92%329.16M2.96%333.69M-3.66%316.39M-3.66%316.39M9.60%315.54M9.66%319.82M
Investments and advances -8.06%100.48M-1.48%105.81M-1.48%105.81M--108.51M--109.04M--109.29M--107.4M--107.4M--------
Related parties assets 4.59%7.23M-83.68%6.18M-83.68%6.18M-33.40%5.2M92.21%10.51M-62.07%6.91M116.30%37.87M116.30%37.87M-46.45%7.81M-52.07%5.47M
Other non current assets 1.11%17.43M0.90%17.2M0.90%17.2M-9.55%16.06M-10.26%17.45M-10.26%17.23M-9.38%17.04M-9.38%17.04M131.06%17.76M154.20%19.44M
Total non current assets 53.26%1.59B60.76%1.6B60.76%1.6B70.13%1.6B8.53%1.03B10.46%1.04B7.07%994.89M7.07%994.89M10.86%939.94M11.30%947.78M
Total assets 36.82%2.78B30.60%2.63B30.60%2.63B26.62%2.56B9.99%2.16B11.94%2.03B13.48%2.02B13.48%2.02B17.39%2.02B25.34%1.96B
Liabilities
Current liabilities
Payables 81.93%234.48M73.91%226.81M73.91%226.81M23.80%198.32M-2.80%159.26M-4.83%128.89M-10.65%130.42M-10.65%130.42M6.64%160.2M16.51%163.84M
-accounts payable 81.93%234.48M73.91%226.81M73.91%226.81M23.80%198.32M-2.80%159.26M-4.83%128.89M-10.65%130.42M-10.65%130.42M6.64%160.2M16.51%163.84M
Current debt and capital lease obligation -31.50%31.34M-27.91%33.83M-27.91%33.83M-21.37%36.13M-27.88%33.36M0.31%45.75M1.65%46.92M1.65%46.92M-14.17%45.96M-13.03%46.26M
-Current debt -42.70%15.14M-42.68%15.15M-42.68%15.15M-42.65%15.15M-42.63%15.16M-0.19%26.42M-0.37%26.42M-0.37%26.42M-24.81%26.43M-24.62%26.43M
-Current capital lease obligation -16.21%16.2M-8.87%18.68M-8.87%18.68M7.42%20.98M-8.21%18.2M0.99%19.33M4.36%20.5M4.36%20.5M6.13%19.53M9.39%19.83M
Current deferred liabilities 30.17%695.62M28.20%652.36M28.20%652.36M9.36%616.27M-0.53%553.17M10.17%534.39M14.56%508.85M14.56%508.85M30.38%563.53M65.58%556.13M
Other current liabilities 211.50%71.1M146.38%46.81M146.38%46.81M106.60%54.03M-44.31%13.84M15.29%22.83M34.53%19M34.53%19M82.18%26.15M95.06%24.85M
Current liabilities 43.21%1.08B37.80%1.02B37.80%1.02B15.23%966.79M-3.00%796.23M7.23%756.77M9.41%741.96M9.41%741.96M22.34%839.04M44.58%820.86M
Non current liabilities
Long term debt and capital lease obligation -0.67%310.85M-1.94%316.09M-1.94%316.09M-2.58%323.07M-9.33%309.78M-9.27%312.94M-8.61%322.35M-8.61%322.35M-8.34%331.63M-8.25%341.64M
-Long term debt -3.98%272.32M-4.83%275.9M-4.83%275.9M-5.64%279.48M-6.42%283.05M-8.14%283.6M-7.97%289.9M-7.97%289.9M-7.90%296.19M-8.15%302.46M
-Long term capital lease obligation 31.34%38.53M23.82%40.19M23.82%40.19M22.97%43.59M-31.78%26.73M-18.92%29.33M-13.96%32.46M-13.96%32.46M-11.84%35.45M-9.07%39.18M
Non current deferred liabilities 13.68%125.06M12.61%123.15M12.61%123.15M43.09%118.62M42.92%114.77M40.49%110.01M42.46%109.36M42.46%109.36M34.03%82.89M37.39%80.3M
Other non current liabilities 146.45%68.75M295.24%65.71M295.24%65.71M76.03%68.8M-29.47%28.73M-23.27%27.9M-63.61%16.63M-63.61%16.63M35.45%39.08M51.67%40.74M
Total non current liabilities 11.94%504.65M12.63%504.94M12.63%504.94M12.54%510.48M-2.03%453.29M-1.90%450.84M-5.65%448.34M-5.65%448.34M0.25%453.61M1.09%462.68M
Total liabilities 31.53%1.59B28.32%1.53B28.32%1.53B14.28%1.48B-2.65%1.25B3.63%1.21B3.21%1.19B3.21%1.19B13.56%1.29B25.17%1.28B
Shareholders'equity
Share capital 0.96%315K0.96%315K0.96%315K0.96%315K0.00%312K0.32%312K0.97%312K0.97%312K1.30%312K1.30%312K
-common stock 0.96%315K0.96%315K0.96%315K0.96%315K0.00%312K0.32%312K0.97%312K0.97%312K1.30%312K1.30%312K
Retained earnings 55.73%968.62M49.81%872.65M49.81%872.65M67.29%785.05M69.86%692.96M74.67%621.97M79.21%582.5M79.21%582.5M64.74%469.28M66.17%407.96M
Paid-in capital 29.82%367.47M26.94%366.1M26.94%366.1M24.90%369.51M-1.31%287.6M-1.78%283.05M-1.76%288.4M-1.76%288.4M0.22%295.83M-0.12%291.4M
Less: Treasury stock 46.97%146.85M106.82%130.55M106.82%130.55M112.15%103.75M241.74%99.13M--99.92M--63.12M--63.12M--48.9M--29.01M
Total stockholders'equity 47.69%1.19B37.18%1.11B37.18%1.11B46.70%1.05B31.47%881.75M24.95%805.42M30.56%808.08M30.56%808.08M23.46%716.52M24.76%670.67M
Noncontrolling interests -73.44%5.71M-111.32%-2.08M-111.32%-2.08M134.91%33.87M186.37%29.63M181.15%21.51M272.41%18.4M272.41%18.4M181.22%14.42M138.33%10.35M
Total equity 44.54%1.2B33.87%1.11B33.87%1.11B48.44%1.08B33.83%911.37M26.79%826.93M32.48%826.48M32.48%826.48M24.85%730.94M25.67%681.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.75%
Sample Name
Sample Code
 +15.52%
Sample Name
Sample Code
 +14.53%
4
United States Oil Fund LP
USO
+13.64%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.14%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.99%
Sample Name
Sample Code
 +9.49%
Sample Name
Sample Code
 +8.77%
4
Hesai
HSAI
+8.01%
5
NIO Inc
NIO
+6.47%
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