15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.5B | $290M | 23.0% | 16.3% | 26.2% | 11.0% | $363M | $291M | $391M |
| 2024 | $2.1B | $257M | 20.1% | 12.5% | 31.9% | 12.8% | $416M | $316M | $664M |
| 2023 | $2.0B | $139M | 17.1% | 10.4% | 22.4% | 7.8% | $414M | $342M | $472M |
| 2022 | $1.8B | $106M | 15.5% | 9.0% | 22.4% | 7.4% | $158M | $431M | $182M |
| 2021 | $1.4B | $63M | 14.4% | 7.6% | 17.5% | 5.1% | $112M | $452M | $61M |
| 2020 | $1.2B | $42M | 14.6% | 7.5% | 15.8% | 4.4% | $90M | $369M | $48M |
| 2019 | $1.1B | — | 9.6% | 3.4% | 0.0% | 0.0% | $27M | $433M | $46M |
| 2018 | $1.0B | — | 10.6% | 4.1% | 0.0% | 0.0% | $26M | $89M | $94M |
| 2017 | $958M | $12M | 9.3% | 2.7% | 8.2% | 2.5% | $15M | $99M | $84M |
| 2016 | $690M | -$9M | 6.1% | -0.7% | -8.6% | -3.1% | $33M | $5M | $43M |
| 2015 | — | -$20M | — | — | -21.3% | -7.7% | $590000 | $20M | $4M |
| 2014 | — | -$10M | — | — | -7.3% | -3.2% | -$24M | $38M | $23M |
| 2013 | — | -$74M | — | — | -57.4% | -27.1% | -$36M | $8M | $2M |
| 2012 | — | -$297000 | — | — | -0.1% | -0.1% | -$13M | $24M | $3M |
| 2011 | — | -$36M | — | — | -16.8% | -11.8% | -$3M | $836000 | $16M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $1.2B | $156M | 24.8% | 18.8% | 11.5% | 4.9% | $112M | $284M | $464M |
| Mar '26 | $826M | $96M | 23.5% | 16.7% | 8.1% | 3.4% | $146M | $287M | $512M |
| Dec '25 | $756M | $88M | 21.7% | 15.9% | 7.9% | 3.3% | $160M | $291M | $391M |
| Sep '25 | $689M | $92M | 24.7% | 18.2% | 8.8% | 3.6% | $64M | $295M | $306M |
| Jun '25 | $614M | $71M | 23.3% | 17.0% | 8.1% | 3.3% | $72M | $298M | $699M |
| Mar '25 | $431M | $39M | 22.0% | 13.0% | 4.9% | 1.9% | $67M | $310M | $639M |
| Dec '24 | $499M | $113M | 21.4% | 12.5% | 14.0% | 5.6% | $159M | $316M | $664M |
| Sep '24 | $594M | $61M | 21.9% | 14.7% | 8.6% | 3.0% | $138M | $323M | $648M |
| Jun '24 | $583M | $52M | 19.3% | 12.5% | 7.7% | 2.6% | $92M | $329M | $540M |
| Mar '24 | $440M | $31M | 17.5% | 9.6% | 4.8% | 1.7% | $27M | $335M | $480M |
| Dec '23 | $486M | $40M | 18.9% | 11.5% | 6.5% | 2.3% | $132M | $342M | $472M |
| Sep '23 | $560M | $39M | 16.4% | 10.2% | 6.8% | 2.3% | $140M | $357M | $409M |
| Jun '23 | $522M | $39M | 17.7% | 11.5% | 7.3% | 2.5% | $107M | $364M | $278M |
| Mar '23 | $404M | $20M | 15.3% | 8.1% | 4.0% | 1.4% | $35M | $401M | $203M |
| Dec '22 | $449M | $32M | 15.4% | 8.3% | 6.7% | 2.2% | $68M | $431M | $182M |
| Sep '22 | $493M | $30M | 16.1% | 10.0% | 6.8% | 2.0% | $77M | $437M | $136M |
| Jun '22 | $462M | $26M | 15.4% | 9.5% | 6.4% | 1.9% | $1M | $442M | $62M |
| Mar '22 | $366M | $19M | 15.1% | 8.0% | 5.1% | 1.5% | $12M | $448M | $69M |
| Dec '21 | $234M | — | 22.4% | 8.6% | 0.0% | 0.0% | $16M | $452M | $61M |
| Sep '21 | $463M | — | 11.8% | 6.9% | 0.0% | 0.0% | $27M | $321M | $118M |
How the market has priced STRL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Sterling Infrastructure's revenue has grown 15.2% per year, and net income grown 47.0% per year. These are computed facts, not advice.
As of FY2025, Sterling Infrastructure reported $291M of total debt against $391M of cash.
In FY2025, gross margin was 23.0%, operating margin 16.3%, and net margin 11.7%.
As of Sep '26, Sterling Infrastructure traded at a price-to-earnings ratio of about 48.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.