What is Sterling Infrastructure Inc Quarterly Revenue?

Sterling Infrastructure Inc Quarterly Revenue Sterling infra Inc Jun-2026 Quarterly Revenue is $1,168 Million which is growth of 90.1% YoY.

What is Sterling Infrastructure Inc Quarterly Net Profit?

Sterling Infrastructure Inc Quarterly Net Profit Sterling infra Inc Jun-2026 Quarterly Net Profit is $156 Million which is growth of 119.5% YoY.

What is Sterling Infrastructure Inc Annual Revenue?

Sterling Infrastructure Inc Annual Revenue Sterling infra Inc Dec-2025 Annual Revenue is $2,490 Million which is growth of 17.7% YoY.

What is Sterling Infrastructure Inc Annual Net Profit?

Sterling Infrastructure Inc Annual Net Profit Sterling infra Inc Dec-2025 Annual Net Profit is $290 Million which is growth of 12.7% YoY.

What is Sterling Infrastructure Inc Total Shareholders Fund?

Sterling Infrastructure Inc Total Shareholders Fund Sterling infra Inc Dec-2025 Total Shareholders Fund is $1,109 Million which is growth of 37.2% YoY.

What is Sterling Infrastructure Inc Total Assets?

Sterling Infrastructure Inc Total Assets Sterling infra Inc Dec-2025 Total Assets is $2,634 Million which is growth of 30.6% YoY.

What is Sterling Infrastructure Inc Book Value Per Share?

Sterling Infrastructure Inc Book Value Per Share Sterling infra Inc Book Value Per Share is $34 which is growth of 29.7% YoY.

What is Sterling Infrastructure Inc ROE?

Sterling Infrastructure Inc ROE Sterling infra Inc ROE is 0% which is growth of 0% YoY.

What is Sterling Infrastructure Inc Cash From Operating Activity?

Sterling Infrastructure Inc Cash From Operating Activity Sterling infra Inc Dec-2025 Cash From Operating Activity is $440 Million which is growth of -11.5% YoY.

What is Sterling Infrastructure Inc Net Cash Flow?

Sterling Infrastructure Inc Net Cash Flow Sterling infra Inc Dec-2025 Net Cash Flow is $-273 Million which is growth of -242.0% YoY.

Sterling Infrastructure Inc

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Sterling infra Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Sterling infra Inc share price target, revenues, EPS, net income and more

Sterling infra Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Sterling infra Inc Jun-2026 Quarterly Revenue is $1,168 Million which is growth of 90.1% YoY.
POSITIVE
Quarterly Net Profit Sterling infra Inc Jun-2026 Quarterly Net Profit is $156 Million which is growth of 119.5% YoY.

Sterling Infrastructure Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	1,168.2	825.7	755.6	689	614.5	431	498.8	593.7	582.8	440.4	486	560.4	522.3
CostOfRevenue_Q Cost Of Rev.	878.2	631.4	591.5	518.8	471.3	336.1	392.2	463.9	470.1	363.5	394.2	468.5	430.1
GrossProfit_Q Gross Profit	290	194.3	164.1	170.2	143.1	94.8	106.7	129.8	112.7	76.9	91.8	91.9	92.3
OEXPNS_Q Operating Exp. ⌄	55.7	52.6	48.6	38.2	34.7	37.2	44.2	42.2	39.9	34.7	35.5	34.6	32
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	53.1	47.9	48.6	37.6	34	34.6	32.6	30.7	27.9	27.3	26.1	25.2	24
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	234.3	141.7	115.5	132	108.4	57.6	62.5	87.6	72.8	42.2	56.3	57.2	60.3
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	0.7	-0.4	-2.5	1.5	1.9	1.6	2	1.3	-0.2	-0.8	-1	-3.1	-5.5
Others_Q Other Interest Earned	3.8	3.6	2.9	5.7	6.9	6.8	7.8	7.6	6.3	5.9	5.8	4.2	2.2
IntExpNonOperating_Q Interest Exp. Non Operating	3.1	4	5.4	4.1	5	5.2	5.8	6.3	6.5	6.7	6.8	7.3	7.7
PBT_Q Profit Before Tax	220	137.4	117.5	126.9	106.5	57.7	155.6	88.8	72.5	41.4	54.8	54	54.7
TAX_Q Tax	51.3	33.7	25.8	30.5	27.4	15.1	38.4	23.4	18	7.6	12.3	13.9	14.5
NICommonStockholders_Q Net Income Common Stockholders ⌄	155.8	96	87.6	92.1	71	39.5	113.2	61.3	51.9	31.1	40.2	39.4	39.5
NP_Q Net Profit	155.8	96	87.6	92.1	71	39.5	113.2	61.3	51.9	31.1	40.2	39.4	39.5
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	168.7	103.8	91.7	96.3	79.1	42.6	117.2	65.4	54.6	33.8	42.4	40.1	40.2
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	155.8	96	87.6	92.1	71	39.5	113.2	61.3	51.9	31.1	40.2	39.4	39.5
EPS_Q Basic EPS	5.1	3.1	2.9	3	2.3	1.3	3.7	2	1.7	1	1.3	1.3	1.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	5.8	3.6	3.1	3.5	2.7	1.6	1.7	2	1.7	1	1.3	1.3	1.3
SHARE_Q Number Of Shares End	30.7	30.7	30.7	30.5	30.4	30.6	30.7	30.7	30.9	31	30.8	30.8	30.8
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	155.8	96	87.6	92.1	71	39.5	113.2	61.3	51.9	31.1	40.2	39.4	39.5
NormalizedIncome_Q Normalized Income	180.8	111.8	96	107.7	82.8	48.1	45.5	68.4	56.5	37.1	40.7	42.1	42.3
InterestIncome_Q Interest Income	3.8	3.6	2.9	5.7	6.9	6.8	7.8	7.6	6.3	5.9	5.8	4.2	2.2
INT_Q Interest	3.1	4	5.4	4.1	5	5.2	5.8	6.3	6.5	6.7	6.8	7.3	7.7
NetInterestIncome_Q Net Interest Income	0.7	-0.4	-2.5	1.5	1.9	1.6	2	1.3	-0.2	-0.8	-1	-3.1	-5.5
EBIT_Q EBIT	219.3	137.8	120	125.3	104.6	56.1	153.6	87.5	72.7	42.1	55.8	57.1	60.3
EBITDA_Q EBITDA	244.2	160.9	142.6	145.2	122.2	73.1	171.4	104.9	89.7	58.4	70.6	72	74.2
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	860.7	615.4	576	504.9	458.2	323.6	378.5	450.9	457.4	351.5	383.4	457.4	419.8
ReconciledDepreciation_Q Reconciled Depr.	25	23	22.6	19.9	17.6	17	17.9	17.4	16.9	16.3	14.9	14.9	14
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	168.7	103.8	91.7	96.3	79.1	42.6	117.2	65.4	54.6	33.8	42.4	40.1	40.2
NormalizedEBITDA_Q Normalized EBITDA	263.1	168.4	141	157.6	132.9	81.4	88.2	112.5	96.1	64.3	77	76.3	76.5

*All financials are in USD Million and price data in USD

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Sterling infra Inc competitor comparison and performance snapshot within industry

Sterling infra Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Sterling infra Inc Dec-2025 Annual Revenue is $2,490 Million which is growth of 17.7% YoY.
POSITIVE
Annual Net Profit Sterling infra Inc Dec-2025 Annual Net Profit is $290 Million which is growth of 12.7% YoY.

Sterling Infrastructure Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	12.1%	11.8%		2,490.1	2,115.8	1,972.2	1,769.4	1,581.8	1,427.4	1,126.3	1,037.7	958	690.1	623.6
TotalOperatingRevenues_A Operating Rev. Ann.	12.1%	11.8%	3,438.5	2,490.1	2,115.8	1,972.2	1,769.4	1,581.8	1,427.4	1,126.3	1,037.7	958	690.1	623.6
CostOfRevenue_A Cost Of Rev. Ann.	8.7%	9.2%	2,619.9	1,917.7	1,689.6	1,634.6	1,494.9	1,367	1,236	1,018.5	927.3	868.9	646.3	594.6
GrossProfit_A Gross Profit Ann.	27.7%	24.5%	818.6	572.3	426.1	337.6	274.6	214.8	191.4	107.8	110.3	89.1	43.9	29
OEXPNS_A Operating Exp. Ann.	11.7%	10.7%	195.1	158.8	161.1	131	113.9	103.6	95.5	65.7	67.7	62.9	48.6	43.3
OP_A Operating Profit Ann.	37%	33.9%	623.5	413.5	265	206.7	160.7	111.2	95.9	42.1	42.6	26.2	-4.7	-14.4
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-0.6	2.6	2.4	-15.2	-19.7	-19.3	-29.2	-15.5	-11.3	-9.5	-2.6	-2.6
Others_A Other Interest Earned Ann.	192%	156.9%	16.1	22.4	27.6	14.1	0.9	0.1	0.2	1.1	1	0.3	0	0.5
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-1.3%	-7.6%	16.7	19.8	25.3	29.3	20.6	19.4	29.4	16.7	12.4	9.8	2.6	3
OtherExpenses_A Other Exp. Ann.	-	-		-7.6	90.9	-0.9	-0.8	-1.8	-1.3	-12	-	-0.8	-	-0.2
PBT_A PBT Ann.	42.8%	44.3%	601.7	408.5	358.3	190.6	140.2	90	65.4	14.5	31.3	15.9	-7.3	-17.2
TAX_A Tax Ann.	33.3%	34.4%	141.3	98.8	87.4	47.8	41.7	24.9	22.5	-26.2	1.7	0.1	0.1	0
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	39.7%	47%	431.5	290.2	257.5	138.7	106.5	62.7	42.3	39.9	25.2	11.6	-9.2	-39.2
NP_A Net Profit Ann.	39.7%	47%	431.5	290.2	257.5	138.7	106.5	62.6	42.3	39.9	25.2	11.6	-9.2	-20.4
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	42%	48.5%	460.4	309.7	270.9	142.8	108.2	65.1	42.9	40.7	29.5	15.8	-7.4	-17.2
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	39.7%	47%	431.5	290.2	257.5	138.7	106.5	62.7	42.3	39.9	25.2	11.6	-9.2	-39.2
EPS_A EPS Ann.	39.5%	44.7%		9.5	8.4	4.5	3.5	2.2	1.5	1.5	0.9	0.4	-0.4	-2
DilutedEPS_A Diluted EPS Ann.	39%	44.3%		9.4	8.3	4.4	3.5	2.2	1.5	1.5	0.9	0.4	-0.4	-2
SHARE_Q Number Of Shares End	0.4%	1.9%		30.7	30.7	30.8	30.3	28.8	27.9	27.6	26.9	27.7	20.8	19.7
TotalExpenses_A Total Exp. Ann.	8.9%	9.3%		2,076.5	1,850.7	1,765.6	1,608.7	1,470.6	1,331.5	1,084.2	995.1	931.8	694.9	638
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	39.7%	47%	431.5	290.2	257.5	138.7	106.5	62.7	42.3	39.9	25.2	11.6	-9.2	-20.4
NormalizedIncome_A Normalized Income Ann.	53%	50.5%	496.3	331.7	189.9	139.5	92.6	73.9	43	24.5	31.9	19.6	-6.6	-39.2
InterestIncome_A Interest Income Ann.	192%	156.9%	16.1	22.4	27.6	14.1	0.9	0.1	0.2	1.1	1	0.3	0	0.5
INT_A Interest Ann.	-1.3%	-7.6%	16.7	19.8	25.3	29.3	20.6	19.4	29.4	16.7	12.4	9.8	2.6	3
EBITDA_A EBITDA Ann.	31.6%	30.5%	692.9	483	424.3	263.2	211.9	143.5	127.4	50.8	59.4	42.4	11.3	1.9
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	8.5%	8.9%	2,557.1	1,862.8	1,638.3	1,592.4	1,456.9	1,344.3	1,214.7	1,002.4	927.3	868.9	646.3	594.6
ReconciledDepreciation_A Reconciled Depr. Ann.	14%	18.6%	90.5	77.1	68.4	57.4	52.1	34.2	32.8	20.7	16.8	17	16.1	16.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	42%	48.5%	460.4	309.7	270.9	142.8	108.2	65.1	42.9	40.7	29.5	15.8	-7.4	-17.2
NormalizedEBITDA_A Normalized EBITDA Ann.	33.9%	31.8%	730.1	513	361.1	278.2	213.7	145.4	128.9	63.9	60.4	43.5	11.4	2.6

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

17.7%

2Y CAGR

12.4%

3Y CAGR

12.1%

5Y CAGR

11.8%

7Y CAGR

13.3%

10Y CAGR

14.9%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

12.7%

2Y CAGR

44.6%

3Y CAGR

39.7%

5Y CAGR

47%

7Y CAGR

41.8%

Net Profit Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

-1.4%

2Y CAGR

10.1%

3Y CAGR

11.7%

5Y CAGR

10.7%

7Y CAGR

13%

10Y CAGR

13.9%

Operating Expenses Annual Cr is falling faster than historical averages.

Sterling infra Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Sterling infra Inc Dec-2025 Total Shareholders Fund is $1,109 Million which is growth of 37.2% YoY.
POSITIVE
Total Assets Sterling infra Inc Dec-2025 Total Assets is $2,634 Million which is growth of 30.6% YoY.

Sterling Infrastructure Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	22.2%	22.6%	2,633.8	2,016.8	1,777.2	1,441.6	1,231	952.7	961.9	482.6	463.3	301.8	267.3
CA_A Total Current Assets Ann.	20.1%	23.4%	1,034.5	1,021.9	848	597.3	434.7	361.5	357.5	302.6	278.5	175.9	134.9
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	29.1%	42.6%	390.7	664.2	471.6	181.5	81.8	66.2	45.7	94.1	84	42.8	4.4
Receivables_A Change In Account Receivables Ann.	16.3%	16.9%	608.5	340.3	358.5	386.6	332.4	279.1	300	197.3	182.4	124	122
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	3.2	4.6	3.7	2.5
OtherCurrentAssets_A Other Current Assets Ann.	6.5%	16.6%	35.2	17.4	17.9	29.1	20.5	16.3	11.8	8.1	7.5	5.5	6
TotalNonCurrentAssets_A Total Non Current Assets Ann.	23.7%	22%	1,599.4	994.9	929.2	844.4	796.3	591.2	604.4	180	184.8	125.9	132.4
NetPPE_A Net PPE Ann.	7%	18.6%	336.4	289.5	300.9	274.9	228.8	143.2	130	52	54.4	68.1	73.5
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	105.8	107.4	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	30.7%	39.1%	17.2	17	18.8	7.7	4.5	3.3	0.2	0.3	0.3	3	4.1
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	16.6%	17.4%	1,527.4	1,190.3	1,153.3	963.8	870.8	684	740.7	310.3	317.1	193.7	171.5
CL_A Total Current Liabilities Ann.	31.8%	26%	1,022.5	742	678.2	446.6	351.8	321.9	293.5	179.2	182.3	146.6	104.7
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	23%	19%	226.8	130.4	146	121.9	145	95.2	138.8	99.7	97.5	67.2	59
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-13.5%	-16.8%	33.8	46.9	46.2	52.3	37.1	85	49.6	2.9	4	3.9	5.2
CurrentDeferredLiabilities_Q Current Deferred Liabilities	39.7%	41.7%	652.4	508.9	444.2	239.3	127.9	114	85	62.4	62.4	64.1	30.6
OtherCurrentLiabilities_A Other Current Liabilities Ann.	73.2%	37.3%	46.8	19	14.1	9	19	9.6	6.4	4.7	9.4	6.2	3.9
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-0.8%	6.9%	504.9	448.3	475.2	517.2	519	362.1	447.2	131.1	134.8	47.1	66.9
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-10.4%	1%	316.1	322.4	352.7	438.8	444.4	300.2	397.6	79.1	86.2	1.6	16.1
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	32.7%	32.9%	1,108.5	808.1	618.9	474.6	358.8	267.3	219.9	164.4	141.3	107.4	95.8
EQCAP_A Equity Share Capital Ann.	32.7%	32.9%	1,108.5	808.1	618.9	474.6	358.8	267.3	219.9	164.4	141.3	107.4	95.8
CapitalStock_A Capital Stock Ann.	0%	0%	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2
RetainedEarnings_A Retained Earnings Ann.	67.3%	119.1%	872.7	582.5	325	186.4	79.9	17.3	-25	-64.9	-90.1	-101.7	-92.5
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-	-	-		-1.7	-5.3	-0.2	-	-	-	-
TotalCapitalization_A Total Capitalization Ann.	16.6%	19.9%	1,384.4	1,098	933.9	873.3	787.4	558.5	610.5	243.5	227.5	109	112
TangibleAssets_A Tangible Assets Ann.	-	-	-31.4	227.1	9.4	-87.2	-204.3	-169.6	-228.3	36.8	11.3	52.6	41
WC_A Working Capital Ann.	-57%	-21.3%	12	279.9	169.8	150.6	82.9	39.7	64	123.4	96.2	29.3	30.3
InvestedCapital_A Invested Capital Ann.	15.6%	17.1%	1,399.6	1,124.4	960.4	905.9	815.6	636	653	246.4	231.5	112.8	117.1
TangibleBookValue_A Tangible Book Value Ann.	-	-	-31.4	227.1	9.4	-87.2	-204.3	-169.6	-228.3	36.8	11.3	52.6	41
Borrowings_A Borrowings Ann.	-10.7%	-1.9%	349.9	369.3	398.9	491.2	481.5	385.2	447.2	82	90.1	5.4	21.3
NetDebt_A Net Debt Ann.	-	-	-	-	-	249.8	375	302.5	387.4	-	6.2	-	16.9
ShareIssued_A Share Issued Ann.	1%	2.2%	31.5	31.2	30.9	30.6	29.8	28.3	28.3	27.1	27.1	25	19.8
SHARE_Q Number Of Shares End	0.4%	1.9%	30.7	30.7	30.8	30.3	28.8	27.9	27.6	26.9	27.7	20.8	19.7

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

30.6%

2Y CAGR

21.7%

3Y CAGR

22.2%

5Y CAGR

22.6%

7Y CAGR

27.4%

10Y CAGR

25.7%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

37.8%

2Y CAGR

22.8%

3Y CAGR

31.8%

5Y CAGR

26%

7Y CAGR

28.2%

10Y CAGR

25.6%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

37.2%

2Y CAGR

33.8%

3Y CAGR

32.7%

5Y CAGR

32.9%

7Y CAGR

31.3%

10Y CAGR

27.7%

Total ShareHolders Funds Annual growth is higher than historical averages.

Sterling infra Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Sterling infra Inc Book Value Per Share is $34 which is growth of 29.7% YoY.
NEUTRAL
ROE Sterling infra Inc ROE is 0% which is growth of 0% YoY.

Sterling Infrastructure Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	13.57%	8.62%	7.97%	5.74%	4.42%	5.52%	5.33%	3.04%	-3.25%	-13.66%
ROE_A ROE Ann. %	-	-	-	36.08%	25.36%	25.55%	20.01%	17.37%	20.76%	16.48%	9.34%	-9.09%	-34.14%
ROIC_Q ROIC %	-	-	-	9.8	4.1	3.7	1.8	1.6	5.9	3.3	2.1	-5.1	-14.4
OPMPCT_A OPM Ann. %	22.3%	19.8%	16.61%	12.53%	10.48%	9.08%	7.03%	6.72%	3.73%	4.11%	2.73%	-0.69%	-2.31%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	238.4	208.6	207	119.7
ASETTO_A Asset Turnover Ann. %	-	-	-	1.1	1.2	1.3	1.5	1.5	1.6	2.2	2.5	2.4	2.2
WCTO_A Working Capital Turnover Ann.	160%	41.9%	207.4	7.6	11.6	11.8	19.1	36	17.6	8.4	10	23.5	20.6
QuickRatio_A Quick Ratio Ann.	-	-	-	1.4	1.2	1.3	1.2	1.1	1.2	1.6	1.5	1.1	1.2
CRATIO_A Current Ratio Ann.	-	-	-	1.4	1.3	1.3	1.2	1.1	1.2	1.7	1.5	1.2	1.3
IC_A Interest Coverage Ratio Ann.	-	-	-	15.2	7.5	7.8	5.7	3.2	1.9	3.5	2.6	-1.8	-4.7
LTDE_A LT Debt To Equity Ann.	-	-	-	0.4	0.6	0.9	1.2	1.1	1.8	0.5	0.6	0	0.2

*All financials are in USD Million and price data in USD

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Sterling infra Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Sterling infra Inc Dec-2025 Cash From Operating Activity is $440 Million which is growth of -11.5% YoY.
NEGATIVE
Net Cash Flow Sterling infra Inc Dec-2025 Net Cash Flow is $-273 Million which is growth of -242.0% YoY.

Sterling Infrastructure Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	26.2%	29.8%	440	497.1	478.6	219.1	151.6	119.3	41.1	39.5	23	44.5	9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	42%	48.5%	309.7	270.9	142.8	108.2	65.1	42.9	40.7	29.5	15.8	-7.4	-17.2
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	14%	18.6%	77.1	68.4	57.4	52.1	34.2	32.8	20.7	16.8	17	16.1	16.5
DepreciationAndAmortization_A Depreciation And Amortization Ann.	14%	18.6%	77.1	68.4	57.4	52.1	34.2	32.8	20.7	16.8	17	16.1	16.5
DeferredTax_A Deferred Tax Ann.	-27.7%	-6.6%	13.8	32.6	14.8	36.5	21.4	19.4	-27.4	1.5	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-27.7%	-6.6%	13.8	32.6	14.8	36.5	21.4	19.4	-27.4	1.5	-	-	-
EmployeesStockOptions_A ESOPs Ann.	24%	15.8%	24.2	19	14.6	12.7	11.8	11.6	3.8	3.1	2.8	1.8	1.6
OtherNonCashItems_A Other Non Cash Items Ann.	-27.5%	-24.2%	0.8	1.2	1.7	2.1	2.2	3.2	3.4	3.3	-	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-31.7%	-1.8%	9.4	199.8	252.5	29.5	20.3	10.3	-3.9	-14	-13.6	34.4	9.3
ChangeInReceivables_A Change In Receivables Ann.	-	-	-61.6	194.9	235.5	9.4	4.4	50	-13.8	-10.4	-35.6	-2	0.9
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	0.3	-1.2	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	55.1%	-	71.3	11.4	15.2	19.1	19.1	-34.1	10.2	2	13.6	8.1	-7.8
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-0.3	-0.1	-5.6	1.9	-4.5	-7.9	0	0.9	0.6	0.6	13
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-6.3	7.5	-0.9	1.4	2.3	-0.3	-6.5	7.6	28.9	3.2
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-551.9	-185.9	-87.8	-89.8	-223.5	-30.5	-410.4	-11.4	-55.9	-8.2	-4.5
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	4.5%	18.9%	5.7	10.2	13.8	5	4.1	2.4	1.3	-11.4	-1	-8.2	0.5
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-13.2	-9.4	-10.9	-8.1
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-480.3	-115.1	-37.2	-33.8	-180.9		-396.3		-54.9	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-482.3	-115.1	-51.2	-33.8	-180.9		-396.3		-54.9	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-5
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-161.5	-118.6	-104.5	-32.8	87.9	-68.3	320.9	-18	74.1	2	-22.9
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-24.9	-26.5	-90.9	-23.4	91.7	-77.8	342.4	-11.6	80.3	-15.9	-17.8
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-24.9	-26.5	-90.9	-23.4	91.7	-77.8	342.4	-11.6	80.3	-15.9	-17.8
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-		140		430	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-74.2	-70.6	-	-			-3.2	-4.7	-	19.1	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-		-	19.1	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-74.2	-70.6	-	-			-3.2	-4.7	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-62.5	-21.5	-13.6	-9.4	-3.8	9.4	-18.3	-1.7	-6.2	-1.2	-5.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	28.2%	42.6%	390.7	664.2	471.6	185.3	81.8	66.2	45.7	94.1	84	42.8	4.4
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-273.5	192.6	286.3	96.6	16.1	20.5	-48.4	10.1	41.2	38.4	-18.4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	95.6%	70.8%	664.2	471.6	185.3	88.7	72.6	45.7	94.1	84	42.8	4.4	22.8
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	143.7%	76%	81.1	53.1	36.9	5.6	3.1	4.8	0.1	0.3	0.3	0.1	0.6
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-2.7%	-7.9%	17.8	23.4	27	19.3	17.2	26.9	11.6	10.8	9.8	2.6	2.9
CapitalExpenditure_A Capex Ann.	-	-	-77.3	-81	-64.4	-60.9	-46.7	-32.9	-15.4	-13.2	-9.4	-10.9	-8.1
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-		-	19.1	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-			2.6		140		430		81.5	3.1	161.5
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-24.9	-26.5	-93.5	-23.4	-48.3	-77.8	-87.6	-11.6	-1.2	-19	-179.3
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-74.2	-70.6	-	-			-3.2	-4.7	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	31.9%	33.2%	362.7	416.2	414.2	158.2	104.9	86.4	25.7	26.3	13.6	33.6	0.9

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-11.5%

2Y CAGR

-4.1%

3Y CAGR

26.2%

5Y CAGR

29.8%

7Y CAGR

41.1%

10Y CAGR

47.5%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

57.80% Fall from 52W High

Sterling infra Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Sterling infra Inc - Forecaster

Forecaster Analyst Estimates for Sterling infra Inc share price target, revenues, EPS, net income and more

Sterling infra Inc - Earnings Report - Quarterly Results

Sterling infra Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Sterling infra Inc Jun-2026 Quarterly Revenue is $1,168 Million which is growth of 90.1% YoY.

Quarterly Net Profit Sterling infra Inc Jun-2026 Quarterly Net Profit is $156 Million which is growth of 119.5% YoY.

Sterling infra Inc - Competitors/Peers

Sterling infra Inc competitor comparison and performance snapshot within industry

Sterling infra Inc - Earnings Report - Annual Results

Sterling infra Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Sterling infra Inc Dec-2025 Annual Revenue is $2,490 Million which is growth of 17.7% YoY.

Annual Net Profit Sterling infra Inc Dec-2025 Annual Net Profit is $290 Million which is growth of 12.7% YoY.

Sterling infra Inc - Balance Sheet

Sterling infra Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Sterling infra Inc Dec-2025 Total Shareholders Fund is $1,109 Million which is growth of 37.2% YoY.

Total Assets Sterling infra Inc Dec-2025 Total Assets is $2,634 Million which is growth of 30.6% YoY.

Sterling infra Inc - Ratios

Sterling infra Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Sterling infra Inc Book Value Per Share is $34 which is growth of 29.7% YoY.

ROE Sterling infra Inc ROE is 0% which is growth of 0% YoY.

Sterling infra Inc - Cash Flow

Sterling infra Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Sterling infra Inc Dec-2025 Cash From Operating Activity is $440 Million which is growth of -11.5% YoY.

Net Cash Flow Sterling infra Inc Dec-2025 Net Cash Flow is $-273 Million which is growth of -242.0% YoY.