Sterling Infrastructure, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue825.7M755.6M689.0M614.5M430.9M498.8M593.7M582.8M
Cost of Goods Sold631.4M591.5M518.8M471.3M336.1M392.2M463.9M470.1M
Gross Profit194.3M164.1M170.2M143.1M94.8M106.7M129.8M112.7M
R&D Expenses00000000
Operating Expenses52.6M48.6M38.2M34.7M37.2M44.2M42.3M40.0M
Operating Income141.7M115.5M132.0M108.4M57.6M62.5M87.5M72.7M
Other Income / Gains-4.3M2.0M-5.2M-1.9M73K93.1M1.3M-208K
Net Income96.0M87.6M92.1M71.0M39.5M113.2M61.3M51.9M
EPS (Diluted)3.132.853.022.331.293.692.001.68
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2350.2170.2470.2330.220.2140.2190.193
General And Administrative Expenses47.9M48.6M37.6M34.0M34.6M32.6M30.7M27.9M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses47.9M48.6M37.6M34.0M34.6M32.6M30.7M27.9M
Other Expenses4.7M-4K630K751K2.6M11.6M11.6M12.2M
Cost And Expenses684.0M640.1M557.0M506.1M373.4M436.4M506.2M510.1M
Interest Income3.6M2.9M5.7M6.9M6.8M7.8M7.6M6.3M
Interest Expense4.0M5.4M4.1M5.0M5.2M5.8M6.3M6.5M
Depreciation And Amortization23.0M22.6M19.9M17.6M17.0M17.9M17.4M16.9M
Ebitda164.5M145.5M150.9M129.1M79.9M179.2M112.4M96.0M
Ebitdaratio0.1990.1930.2190.210.1850.3590.1890.165
Operating Income Ratio0.1720.1530.1920.1760.1340.1250.1470.125
Income Before Tax137.4M117.5M126.8M106.5M57.7M155.6M88.8M72.5M
Income Before Tax Ratio0.1660.1550.1840.1730.1340.3120.150.124
Income Tax Expense33.7M25.8M30.5M27.4M15.1M38.4M23.4M18.0M
Net Income Ratio0.1160.1160.1340.1160.0920.2270.1030.089
Epsdiluted3.092.812.972.311.283.641.971.67
Weighted Average Shs Out30.7M30.7M31.0M30.4M30.5M30.7M30.7M30.9M
Weighted Average Shs Out Dil31.0M31.2M31.0M30.8M30.9M31.1M31.1M31.1M