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Sterling Infrastructure Inc
Previous close
$432.87
Year range
$96.34 - $477.03
Market cap
13.26B USD
Avg Volume
532.50K
P/E ratio
46.17
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 755.61M | 51.48% |
Operating expense | 48.61M | 14.54% |
Net income | 87.60M | -22.63% |
Net profit margin | 11.59 | -48.94% |
Earnings per share | 3.08 | 110.96% |
EBITDA | 138.10M | 68.20% |
Effective tax rate | 21.95% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 390.72M | -41.17% |
Total assets | 2.63B | 30.60% |
Total liabilities | 1.53B | 28.32% |
Total equity | 1.11B | — |
Shares outstanding | 30.64M | — |
Price to book | 11.98 | — |
Return on assets | 11.11% | — |
Return on capital | 19.91% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 87.60M | -22.63% |
Cash from operations | 186.05M | 6.76% |
Cash from investing | -20.86M | 83.12% |
Cash from financing | -80.87M | -133.36% |
Net change in cash | 84.33M | 424.81% |
Free cash flow | 142.08M | 490.60% |
About
Founded
1955
Website
Employees
4,400
