US Stock MarketDetailed Quotes

Sterling Infrastructure (STRL)

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854.280
+2.930+0.34%

Close May 13 16:00 ET

852.286
-1.994-0.23%

Pre 09:06 ET

26.21BMarket Cap76.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sterling Infrastructure (STRL) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

95.05%165.57M

-11.49%439.99M

6.76%186.05M

-45.08%83.63M

-29.38%85.43M

71.17%84.88M

3.87%497.1M

18.25%174.27M

1.44%152.27M

-8.39%120.97M

Net income from continuing operations

143.63%103.77M

14.32%309.73M

-21.75%91.7M

47.31%96.33M

44.96%79.11M

26.16%42.59M

89.66%270.92M

176.16%117.19M

62.92%65.39M

35.65%54.57M

Operating gains losses

271.73%4.59M

105.31%5.03M

102.58%2.36M

-100.00%-632K

351.20%5.98M

-357.09%-2.67M

-1,692.70%-94.76M

-7,626.52%-91.48M

78.52%-316K

-148.07%-2.38M

Depreciation and amortization

35.57%23.03M

12.72%77.11M

26.44%22.59M

14.69%19.91M

4.12%17.62M

4.51%16.99M

19.17%68.41M

20.10%17.86M

16.87%17.36M

21.07%16.93M

Deferred tax

193.69%1.91M

-57.68%13.79M

-82.88%4.53M

48.34%3.84M

138.20%4.76M

-57.15%650K

120.89%32.57M

480.65%26.47M

-23.78%2.59M

-50.76%2M

Other non cash items

-33.98%169K

-31.33%787K

-42.75%154K

-42.50%161K

-26.03%216K

-16.07%256K

-33.64%1.15M

-31.55%269K

-38.73%280K

-35.82%292K

Change In working capital

20.68%24.6M

-95.31%9.36M

-40.45%58.78M

-167.02%-41.95M

-162.22%-27.85M

426.23%20.39M

-20.87%199.82M

19.44%98.71M

-29.48%62.59M

-36.52%44.76M

-Change in receivables

-103.65%-1.1M

-131.60%-61.57M

-76.00%31.59M

-234.49%-67.22M

-896.59%-56.08M

59.83%30.15M

-17.26%194.85M

26.26%131.63M

-29.60%49.98M

-114.09%-5.63M

-Change in payables and accrued expense

313.34%20.41M

526.42%71.26M

164.59%21.07M

131.09%26.33M

-29.84%33.43M

36.36%-9.57M

-24.90%11.38M

-17.35%-32.63M

-37.86%11.39M

60.72%47.64M

-Change in other current assets

2,801.02%5.29M

-152.67%-331K

1,967.91%6.12M

-165.47%-1.05M

-164.46%-5.2M

-180.00%-196K

97.67%-131K

199.66%296K

185.10%1.61M

-1.97%-1.97M

-Change in other working capital

----

-183.54%-6.28M

-108.99%-584K

-129.94%-394K

63.85%4.71M

Cash from discontinued investing activities

Operating cash flow

95.05%165.57M

-11.49%439.99M

6.76%186.05M

-45.08%83.63M

-29.38%85.43M

71.17%84.88M

3.87%497.1M

18.25%174.27M

1.44%152.27M

-8.39%120.97M

Investing cash flow

Cash flow from continuing investing activities

67.38%-17.68M

-196.97%-551.92M

83.12%-20.86M

-2,645.63%-464.59M

49.59%-12.27M

-157.57%-54.21M

-111.79%-185.85M

-98.90%-123.55M

-81.89%-16.92M

-6.55%-24.33M

Capital expenditure reported

-9.51%-19.63M

4.50%-77.31M

-68.67%-26.39M

-40.44%-19.66M

53.81%-13.34M

20.10%-17.92M

-25.75%-80.95M

-3.37%-15.65M

-34.81%-14M

-17.21%-28.88M

Net PPE purchase and sale

23.65%1.95M

-43.66%5.72M

-26.47%1.71M

53.82%1.37M

-76.40%1.07M

-34.49%1.57M

-26.42%10.16M

-44.65%2.32M

-17.74%890K

152.53%4.54M

Net business purchase and sale

--0

-317.49%-480.33M

103.47%3.82M

-11,610.73%-446.3M

--0

-3,626.38%-37.86M

-209.47%-115.05M

-115.38%-110.23M

---3.81M

--0

Cash from discontinued investing activities

Investing cash flow

67.38%-17.68M

-196.97%-551.92M

83.12%-20.86M

-2,645.63%-464.59M

49.59%-12.27M

-157.57%-54.21M

-111.79%-185.85M

-98.90%-123.55M

-81.89%-16.92M

-6.55%-24.33M

Financing cash flow

Cash flow from continuing financing activities

52.42%-26.75M

-36.18%-161.54M

-133.36%-80.87M

55.84%-12.02M

66.45%-12.44M

-185.48%-56.22M

-13.48%-118.62M

-50.09%-34.65M

-185.59%-27.21M

-0.76%-37.07M

Net issuance payments of debt

42.58%-3.79M

6.33%-24.86M

42.60%-3.79M

42.61%-3.79M

-60.53%-10.67M

1.08%-6.61M

70.81%-26.54M

53.06%-6.61M

28.66%-6.61M

81.91%-6.65M

Net common stock issuance

72.00%-12.28M

-5.11%-74.2M

-28.27%-25.65M

77.02%-4.7M

--0

---43.85M

---70.6M

---20M

---20.45M

---30.14M

Net other financing activities

-85.14%-10.68M

-190.76%-62.48M

-539.08%-51.42M

-2,249.33%-3.52M

-537.91%-1.77M

55.68%-5.77M

-57.94%-21.49M

10.70%-8.05M

43.82%-150K

-592.50%-277K

Cash from discontinued financing activities

Financing cash flow

52.42%-26.75M

-36.18%-161.54M

-133.36%-80.87M

55.84%-12.02M

66.45%-12.44M

-185.48%-56.22M

-13.48%-118.62M

-50.09%-34.65M

-185.59%-27.21M

-0.76%-37.07M

Net cash flow

Beginning cash position

-41.17%390.72M

40.85%664.2M

-52.73%306.4M

29.52%699.37M

32.94%638.65M

40.85%664.2M

154.53%471.56M

58.31%648.13M

94.15%539.99M

137.15%480.41M

Current changes in cash

574.15%121.14M

-241.97%-273.47M

424.81%84.33M

-463.39%-392.98M

1.94%60.73M

-388.65%-25.55M

-32.72%192.63M

-74.15%16.07M

-17.62%108.14M

-17.75%59.57M

End cash Position

-19.85%511.86M

-41.17%390.72M

-52.73%306.4M

29.52%699.37M

32.94%638.65M

40.85%664.2M

58.31%648.13M

94.15%539.99M

Free cash flow

117.95%145.94M

-12.85%362.68M

0.65%159.66M

-53.74%63.97M

-21.72%72.09M

146.54%66.96M

0.47%416.15M

19.96%158.62M

-1.04%138.27M

-14.26%92.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	95.05%165.57M	-11.49%439.99M	6.76%186.05M	-45.08%83.63M	-29.38%85.43M	71.17%84.88M	3.87%497.1M	18.25%174.27M	1.44%152.27M	-8.39%120.97M
Net income from continuing operations	143.63%103.77M	14.32%309.73M	-21.75%91.7M	47.31%96.33M	44.96%79.11M	26.16%42.59M	89.66%270.92M	176.16%117.19M	62.92%65.39M	35.65%54.57M
Operating gains losses	271.73%4.59M	105.31%5.03M	102.58%2.36M	-100.00%-632K	351.20%5.98M	-357.09%-2.67M	-1,692.70%-94.76M	-7,626.52%-91.48M	78.52%-316K	-148.07%-2.38M
Depreciation and amortization	35.57%23.03M	12.72%77.11M	26.44%22.59M	14.69%19.91M	4.12%17.62M	4.51%16.99M	19.17%68.41M	20.10%17.86M	16.87%17.36M	21.07%16.93M
Deferred tax	193.69%1.91M	-57.68%13.79M	-82.88%4.53M	48.34%3.84M	138.20%4.76M	-57.15%650K	120.89%32.57M	480.65%26.47M	-23.78%2.59M	-50.76%2M
Other non cash items	-33.98%169K	-31.33%787K	-42.75%154K	-42.50%161K	-26.03%216K	-16.07%256K	-33.64%1.15M	-31.55%269K	-38.73%280K	-35.82%292K
Change In working capital	20.68%24.6M	-95.31%9.36M	-40.45%58.78M	-167.02%-41.95M	-162.22%-27.85M	426.23%20.39M	-20.87%199.82M	19.44%98.71M	-29.48%62.59M	-36.52%44.76M
-Change in receivables	-103.65%-1.1M	-131.60%-61.57M	-76.00%31.59M	-234.49%-67.22M	-896.59%-56.08M	59.83%30.15M	-17.26%194.85M	26.26%131.63M	-29.60%49.98M	-114.09%-5.63M
-Change in payables and accrued expense	313.34%20.41M	526.42%71.26M	164.59%21.07M	131.09%26.33M	-29.84%33.43M	36.36%-9.57M	-24.90%11.38M	-17.35%-32.63M	-37.86%11.39M	60.72%47.64M
-Change in other current assets	2,801.02%5.29M	-152.67%-331K	1,967.91%6.12M	-165.47%-1.05M	-164.46%-5.2M	-180.00%-196K	97.67%-131K	199.66%296K	185.10%1.61M	-1.97%-1.97M
-Change in other working capital	----	----	----	----	----	----	-183.54%-6.28M	-108.99%-584K	-129.94%-394K	63.85%4.71M
Cash from discontinued investing activities
Operating cash flow	95.05%165.57M	-11.49%439.99M	6.76%186.05M	-45.08%83.63M	-29.38%85.43M	71.17%84.88M	3.87%497.1M	18.25%174.27M	1.44%152.27M	-8.39%120.97M
Investing cash flow
Cash flow from continuing investing activities	67.38%-17.68M	-196.97%-551.92M	83.12%-20.86M	-2,645.63%-464.59M	49.59%-12.27M	-157.57%-54.21M	-111.79%-185.85M	-98.90%-123.55M	-81.89%-16.92M	-6.55%-24.33M
Capital expenditure reported	-9.51%-19.63M	4.50%-77.31M	-68.67%-26.39M	-40.44%-19.66M	53.81%-13.34M	20.10%-17.92M	-25.75%-80.95M	-3.37%-15.65M	-34.81%-14M	-17.21%-28.88M
Net PPE purchase and sale	23.65%1.95M	-43.66%5.72M	-26.47%1.71M	53.82%1.37M	-76.40%1.07M	-34.49%1.57M	-26.42%10.16M	-44.65%2.32M	-17.74%890K	152.53%4.54M
Net business purchase and sale	--0	-317.49%-480.33M	103.47%3.82M	-11,610.73%-446.3M	--0	-3,626.38%-37.86M	-209.47%-115.05M	-115.38%-110.23M	---3.81M	--0
Cash from discontinued investing activities
Investing cash flow	67.38%-17.68M	-196.97%-551.92M	83.12%-20.86M	-2,645.63%-464.59M	49.59%-12.27M	-157.57%-54.21M	-111.79%-185.85M	-98.90%-123.55M	-81.89%-16.92M	-6.55%-24.33M
Financing cash flow
Cash flow from continuing financing activities	52.42%-26.75M	-36.18%-161.54M	-133.36%-80.87M	55.84%-12.02M	66.45%-12.44M	-185.48%-56.22M	-13.48%-118.62M	-50.09%-34.65M	-185.59%-27.21M	-0.76%-37.07M
Net issuance payments of debt	42.58%-3.79M	6.33%-24.86M	42.60%-3.79M	42.61%-3.79M	-60.53%-10.67M	1.08%-6.61M	70.81%-26.54M	53.06%-6.61M	28.66%-6.61M	81.91%-6.65M
Net common stock issuance	72.00%-12.28M	-5.11%-74.2M	-28.27%-25.65M	77.02%-4.7M	--0	---43.85M	---70.6M	---20M	---20.45M	---30.14M
Net other financing activities	-85.14%-10.68M	-190.76%-62.48M	-539.08%-51.42M	-2,249.33%-3.52M	-537.91%-1.77M	55.68%-5.77M	-57.94%-21.49M	10.70%-8.05M	43.82%-150K	-592.50%-277K
Cash from discontinued financing activities
Financing cash flow	52.42%-26.75M	-36.18%-161.54M	-133.36%-80.87M	55.84%-12.02M	66.45%-12.44M	-185.48%-56.22M	-13.48%-118.62M	-50.09%-34.65M	-185.59%-27.21M	-0.76%-37.07M
Net cash flow
Beginning cash position	-41.17%390.72M	40.85%664.2M	-52.73%306.4M	29.52%699.37M	32.94%638.65M	40.85%664.2M	154.53%471.56M	58.31%648.13M	94.15%539.99M	137.15%480.41M
Current changes in cash	574.15%121.14M	-241.97%-273.47M	424.81%84.33M	-463.39%-392.98M	1.94%60.73M	-388.65%-25.55M	-32.72%192.63M	-74.15%16.07M	-17.62%108.14M	-17.75%59.57M
End cash Position	-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
Free cash flow	117.95%145.94M	-12.85%362.68M	0.65%159.66M	-53.74%63.97M	-21.72%72.09M	146.54%66.96M	0.47%416.15M	19.96%158.62M	-1.04%138.27M	-14.26%92.09M
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	--	--	--

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