STERLING INFRASTRUCTURE, INC.
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STRL FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 2,490,049 | 2,115,756 | +17.7% |
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| Aviation · Transportation Solutions | 62,716 | 85,005 | -26.2% |
| Commercial · Building Solutions | 63,051 | 101,822 | -38.1% |
| Heavy Highway · Transportation Solutions | 425,595 | 547,278 | -22.2% |
| Other Services · Transportation Solutions | 152,363 | 151,376 | +0.7% |
| Residential · Building Solutions | 319,547 | 306,547 | +4.2% |
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| Building Solutions · Operating Segments | 382,598 | 408,369 | -6.3% |
| E-Infrastructure Solutions · Operating Segments | 1,466,777 | 923,728 | +58.8% |
| Transportation Solutions · Operating Segments | 640,674 | 783,659 | -18.2% |
Show Contract With Customer Basis Of Pricing breakouts |
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| Fixed Price Contract | 719,586 | 756,468 | -4.9% |
| Lump Sum | 1,431,114 | 1,040,490 | +37.5% |
| Residential and Other | 339,349 | 318,798 | +6.4% |
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| RHB | 220,754 | 235,876 | -6.4% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 9,700 | — | — |
| Cost of Revenue | -1,917,735 | -1,689,633 | -13.5% |
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| Building Solutions · Operating Segments | -325,134 | -337,971 | +3.8% |
| E-Infrastructure Solutions · Operating Segments | -1,042,227 | -668,956 | -55.8% |
| Transportation Solutions · Operating Segments | -550,374 | -682,706 | +19.4% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | -440 | — | — |
| Gross Profit | 572,314 | 426,123 | +34.3% |
Show Business Segments breakouts |
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| Building Solutions · Operating Segments | 57,464 | 70,398 | -18.4% |
| E-Infrastructure Solutions · Operating Segments | 424,550 | 254,772 | +66.6% |
| Transportation Solutions · Operating Segments | 90,300 | 100,953 | -10.6% |
| General & Administrative | -154,814 | -118,424 | -30.7% |
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| Building Solutions · Operating Segments | -11,612 | -11,314 | -2.6% |
| E-Infrastructure Solutions · Operating Segments | -65,371 | -39,621 | -65.0% |
| Transportation Solutions · Operating Segments | -28,425 | -29,221 | +2.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -49,406 | -38,268 | -29.1% |
| Operating Segments | -105,408 | -80,156 | -31.5% |
| Amortization Of Intangible Assets | -22,188 | -17,037 | -30.2% |
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| Building Solutions · Operating Segments | -6,785 | -5,245 | -29.4% |
| E-Infrastructure Solutions · Operating Segments | -15,403 | -11,792 | -30.6% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| RHB | -7,485 | — | — |
| Business Combination Acquisition Related Costs | -8,327 | -421 | -1877.9% |
| Business Combination Earn Out Expense | 731 | -4,756 | +115.4% |
| Other Operating Income Expense Net | 18,200 | -20,863 | +187.2% |
Show Business Segments breakouts |
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| E-Infrastructure Solutions · Operating Segments | 2,265 | — | — |
| Transportation Solutions · Operating Segments | 15,935 | -20,863 | +176.4% |
| Operating Income | 405,916 | 264,622 | +53.4% |
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| Building Solutions · Operating Segments | 39,067 | 53,839 | -27.4% |
| E-Infrastructure Solutions · Operating Segments | 346,041 | 203,359 | +70.2% |
| Transportation Solutions · Operating Segments | 77,810 | 50,869 | +53.0% |
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| Operating Segments | 462,918 | 308,067 | +50.3% |
| Interest Income Other | 22,347 | 27,622 | -19.1% |
| Interest Expense And Accreted Interest | -19,786 | -25,255 | +21.7% |
| Income Before Income Taxes And Earnings Attributable To Noncontrolling Interests | 408,477 | 358,278 | +14.0% |
| Income Tax Expense (Benefit) | -98,752 | -87,360 | -13.0% |
| Net Income | 309,725 | 270,918 | +14.3% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 19,572 | 13,457 | +45.4% |
| Parent | 290,153 | 257,461 | +12.7% |
| Retained Earnings | 290,153 | 257,461 | +12.7% |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -19,572 | -13,457 | -45.4% |
| Net Income | 290,153 | 257,461 | +12.7% |
| EPS (Basic) | 9.5 | 8.35 | +13.8% |
| EPS (Diluted) | 9.38 | 8.27 | +13.4% |
| Wtd Avg Shares (Basic) | 30,542 | 30,830 | -0.9% |
| Wtd Avg Shares (Diluted) | 30,947 | 31,146 | -0.6% |
| Revenue (FY) | — | — | — |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 67,046 | 88,197 | -24.0% |
| Income Before Taxes (FY) | — | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| RHB | 15,934 | 22,954 | -30.6% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 1,932 | 6,414 | -69.9% |
| RHB | 49,040 | 45,908 | +6.8% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (FY) | — | — | — |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 4,830 | 14,112 | -65.8% |
| Net Income Loss Attributable To Noncontrolling Interest (FY) | — | — | — |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 26,818 | 42,377 | -36.7% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 390,721 | 664,195 | -41.2% |
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| Variable Interest Entity Primary Beneficiary | 76,154 | 97,796 | -22.1% |
| Receivables Long Term Contracts Or Programs | 501,163 | 247,050 | +102.9% |
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| Variable Interest Entity Primary Beneficiary | 29,196 | 17,851 | +63.6% |
| Capitalized Contract Cost Gross | 101,154 | 55,387 | +82.6% |
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| Variable Interest Entity Primary Beneficiary | 5,057 | 0 | — |
| Receivables From And Equity In Construction Joint Ventures | 6,179 | 5,811 | +6.3% |
| Other Assets Current | 35,245 | 17,383 | +102.8% |
| Total Current Assets | 1,034,462 | 1,021,880 | +1.2% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 33,326 | 56,545 | -41.1% |
| RHB | 118,101 | 126,177 | -6.4% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 58,167 | 52,668 | +10.4% |
| Goodwill | 585,221 | 264,597 | +121.2% |
Show Business Segments breakouts |
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| Building Solutions | 68,676 | 62,511 | +9.9% |
| E-Infrastructure Solutions | 482,115 | 167,656 | +187.6% |
| Transportation Solutions | 34,430 | 34,430 | 0.0% |
| Other Non-Current Assets | 17,197 | 17,044 | +0.9% |
| Total Assets | 2,633,831 | 2,016,774 | +30.6% |
Show Business Segments breakouts |
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| Building Solutions · Operating Segments | 240,174 | 238,776 | +0.6% |
| E-Infrastructure Solutions · Operating Segments | 1,870,246 | 958,107 | +95.2% |
| Transportation Solutions · Operating Segments | 181,867 | 178,143 | +2.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 341,544 | 641,748 | -46.8% |
Show Statement Operating Activities Segment breakouts |
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| Segment Continuing Operations | 2,633,831 | 2,016,774 | +30.6% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 278,269 | 236,795 | +17.5% |
| Equity Method Investments | 105,813 | 107,400 | -1.5% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| RHB | 105,813 | 107,400 | -1.5% |
| Intangible Assets Net Excluding Goodwill | 554,702 | 316,390 | +75.3% |
| Current Liabilities | |||
| Accounts Payable | 226,810 | 130,420 | +73.9% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 22,104 | 23,964 | -7.8% |
| Deferred Revenue (Current) | 652,357 | 508,846 | +28.2% |
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| Variable Interest Entity Primary Beneficiary | 89,630 | 51,660 | +73.5% |
| Current Portion of Long-Term Debt | 15,146 | 26,423 | -42.7% |
| Operating Lease Liability Current | 18,679 | 20,498 | -8.9% |
| Employee Related Liabilities Current | 62,657 | 36,774 | +70.4% |
| Other Liabilities Current | 46,805 | 18,997 | +146.4% |
| Total Current Liabilities | 1,022,454 | 741,958 | +37.8% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 17,877 | 33,306 | -46.3% |
| RHB | 123,940 | 135,550 | -8.6% |
| Non-Current Liabilities | |||
| Long-Term Debt | 275,903 | 289,898 | -4.8% |
| Operating Lease Liabilities | 40,186 | 32,455 | +23.8% |
| Deferred Tax Liabilities | 123,145 | 109,360 | +12.6% |
| Other Non-Current Liabilities | 65,708 | 16,625 | +295.2% |
| Total Liabilities | 1,527,396 | 1,190,296 | +28.3% |
| Stockholders' Equity | |||
| Common Stock | 315 | 312 | +1.0% |
| Additional Paid-In Capital | 366,101 | 288,395 | +26.9% |
| Treasury Stock Value | -130,547 | -63,121 | -106.8% |
| Retained Earnings | 872,648 | 582,495 | +49.8% |
| Total Stockholders' Equity | 1,108,517 | 808,081 | +37.2% |
| Minority Interest | -2,082 | 18,397 | -111.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1,106,435 | 826,478 | +33.9% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 366,101 | 288,395 | +26.9% |
| Common Stock | 315 | 312 | +1.0% |
| Noncontrolling Interest | -2,082 | 18,397 | -111.3% |
| Parent | 1,108,517 | 808,081 | +37.2% |
| Retained Earnings | 872,648 | 582,495 | +49.8% |
| Treasury Stock Common | -130,547 | -63,121 | -106.8% |
| Total Liabilities & Equity | 2,633,831 | 2,016,774 | +30.6% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 77,114 | 68,410 | +12.7% |
| Amortization Of Financing Costs And Discounts | 787 | 1,146 | -31.3% |
| Gain Loss On Sale Of Property Plant Equipment | -2,837 | -3,473 | +18.3% |
| Equity Method Investment Dividends Or Distributions | 23,803 | — | — |
| Gain Loss On Sale Of Business | -15,934 | — | — |
| Deferred Income Taxes And Tax Credits | 13,786 | 32,573 | -57.7% |
| Stock-Based Compensation | 24,181 | 19,003 | +27.2% |
| Increase Decrease In Operating Capital | 9,363 | 199,816 | -95.3% |
| Net Cash from Operations | 439,988 | 497,104 | -11.5% |
| Deferred Income Taxes | 13,637 | 28,701 | -52.5% |
| Change in Accounts Payable | 33,111 | -9,336 | +454.7% |
| Change in Deferred Revenue | -170,996 | -6,888 | -2382.5% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -482,333 | -11,223 | -4197.7% |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 2,000 | — | — |
| Capital Expenditures | -77,312 | -80,954 | +4.5% |
| Proceeds From Sale Of Property Plant And Equipment | 5,722 | 10,157 | -43.7% |
| Net Cash from Investing | -551,923 | -185,849 | -197.0% |
| Business Combination Consideration Transferred Equity Interests Issued And Issuable | 79,458 | 1,000 | +7845.8% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -24,860 | -26,539 | +6.3% |
| Share Repurchases | -74,200 | -70,596 | -5.1% |
| Payments To Minority Shareholders | -40,051 | — | — |
| Tax Withholding for Share Compensation | -21,019 | -21,452 | +2.0% |
| Debt Issuance Costs | -1,409 | — | — |
| Net Cash from Financing | -161,539 | -118,623 | -36.2% |
| Debt Repayments (FY) | — | — | — |
Show Debt Instrument breakouts |
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| Term Loan Facility · Secured Debt | 24,688 | — | — |
| Amortization of Financing Costs | 997 | 1,344 | -25.8% |
| Supplemental | |||
| Interest Paid | 17,842 | 23,383 | -23.7% |
| Income Taxes Paid | 81,074 | 53,072 | +52.8% |
| Unpaid Capital Expenditures | 4,988 | 1,868 | +167.0% |
| Other Cash Flow | |||
| Net Change in Cash | -273,474 | 192,632 | -242.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 390,721 | 664,195 | -41.2% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.