Nasdaq · CIK 0000874238 · HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS
STERLING INFRASTRUCTURE, INC.
STRL chart by TradingView
PRICE HISTORY
LIVE · NASDAQSTRL chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $2.5B
- EBITDA
- $0.5B
- FREE CASH FLOW
- $0.4B
- EPS
- $9.38
- GROSS MARGIN
- 22.98%
- ROIC
- 28.76%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
60.6x
-24%5.6x79.5x
⤢
P / SALES (TTM)
7.6x
+2511%0.2x7.6x
⤢
P / BOOK
19.3x
+1011%1.2x19.3x
⤢
EV / EBITDA (TTM)
37.5x
+275%4.8x37.5x
⤢
EV / REVENUE (TTM)
7.5x
+2987%0.2x7.5x
⤢
FCF YIELD (TTM)
1.84%
-14.0pp-1.54%25.15%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.2B
+468%⤢
EBITDA (DERIVED)
$0.2B
+3103%⤢
NET INCOME
$0.2B
+6352%⤢
EPS (DILUTED)
$5.00
+5155%⤢
REVENUE GROWTH YOY
90.11%
+73.3pp-57.71%91.76%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
9.62%
+6.6pp-10.96%31.80%
⤢
RETURN ON CAPITAL
36.67%
+41.6pp-13.19%59.30%
⤢
RETURN ON EQUITY (TTM)
31.79%
+35.3pp-8.60%33.01%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN24.82%
OPERATING MARGIN18.77%
NET MARGIN13.34%
FCF MARGIN9.62%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.1B
+1716%⤢
STOCK-BASED COMP
$0.0B
+1905%⤢
CAPITAL EXPENDITURE
$0.1B
+1698%⤢
SHARES OUTSTANDING
0.03B
+23%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.5B
+980%⤢
TOTAL DEBT
$0.3B
+2346%⤢
DEBT / EBITDA (TTM)
0.4x
-42%0.3x7.4x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 92.17%INSIDERS 2.31%OTHER / RETAIL 5.52%1,016 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 13.03% | 4.0M | $2.18B | +1.6% |
| FMR, LLC | 4.82% | 1.5M | $806.7M | -10.9% |
| Vanguard Portfolio Management LLC | 4.61% | 1.4M | $771.1M | NEW |
| Vanguard Capital Management LLC | 4.31% | 1.3M | $722.0M | NEW |
| Invesco Ltd. | 3.89% | 1.2M | $650.4M | +47.4% |
| State Street Corporation | 3.56% | 1.1M | $595.5M | +1.5% |
| Geode Capital Management, LLC | 3.07% | 939K | $513.8M | +16.4% |
| First Trust Advisors LP | 2.87% | 878K | $480.3M | +27.3% |
| Renaissance Technologies, LLC | 2.51% | 767K | $419.5M | -4.5% |
| Janus Henderson Group PLC | 2.02% | 619K | $338.7M | +7.5% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.