FN2 Earnings Intelligence
Sterling Infrastructure, Inc. balance sheet (quarterly)
Sterling Infrastructure, Inc. (STRL) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $638.6 | $699.4 | $306.4 | $511.9 | $464.5 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $430.9 | $614.5 | $689 | $825.7 | $1,168.2 |
| % Growth | - | - | - | - | - |
| Gross Profit | $94.8 | $143.1 | $170.2 | $194.3 | $290 |
| % Margin | 22.0% | 23.3% | 24.7% | 23.5% | 24.8% |
| EBITDA | $73.1 | $117.6 | $139.2 | $160.8 | $236.7 |
| % Margin | 17.0% | 19.1% | 20.2% | 19.5% | 20.3% |
| Net Income | $39.5 | $71 | $92.1 | $96 | $155.8 |
| % Margin | 9.2% | 11.6% | 13.4% | 11.6% | 13.3% |
| Diluted EPS | $1.28 | $2.31 | $2.97 | $3.09 | $5.00 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $84.9 | - | - | $165.6 | - |
| CapEx | $17.9 | - | - | $19.6 | - |
| Free Cash Flow | $67 | - | - | $145.9 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $430.9 | $614.5 | $689 | $825.7 | $1,168.2 |
| Gross Profit | $94.8 | $143.1 | $170.2 | $194.3 | $290 |
| EBITDA | $73.1 | $117.6 | $139.2 | $160.8 | $236.7 |
| Net Income | $39.5 | $71 | $92.1 | $96 | $155.8 |
| Diluted EPS | $1.28 | $2.31 | $2.97 | $3.09 | $5.00 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $638.6 | $699.4 | $306.4 | $511.9 | $464.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $283.6 | $283 | $279.5 | $272.3 | $268.7 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $84.9 | - | - | $165.6 | - |
| Capital Expenditure | $17.9 | - | - | $19.6 | - |
| Free Cash Flow | $67 | - | - | $145.9 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 22.0% | 23.3% | 24.7% | 23.5% | 24.8% |
| EBITDA Margin | 17.0% | 19.1% | 20.2% | 19.5% | 20.3% |
| Net Margin | 9.2% | 11.6% | 13.4% | 11.6% | 13.3% |
| FCF Margin | 15.5% | - | - | 17.7% | - |
| Diluted EPS Growth | - | - | - | - | - |
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