STERLING INFRASTRUCTURE, INC.
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STRL Q1 2026 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 825,675 | 430,949 | +91.6% |
Show Product Lines breakouts |
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| Aviation · Transportation Solutions Revenues | 21,182 | 11,511 | +84.0% |
| Commercial · Building Solutions Revenues | 16,303 | 15,259 | +6.8% |
| Heavy Highway · Transportation Solutions Revenues | 90,272 | 87,198 | +3.5% |
| Other Services · Transportation Solutions Revenues | 21,409 | 21,952 | -2.5% |
| Residential · Building Solutions Revenues | 78,777 | 76,766 | +2.6% |
Show Business Segments breakouts |
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| Building Solutions Revenues | 95,080 | 92,025 | +3.3% |
| Building Solutions Revenues · Operating Segments | 95,080 | 92,025 | +3.3% |
| E-Infrastructure Solutions Revenues | 597,732 | 218,263 | +173.9% |
| E-Infrastructure Solutions Revenues · Operating Segments | 597,732 | 218,263 | +173.9% |
| Transportation Solutions Revenues | 132,863 | 120,661 | +10.1% |
| Transportation Solutions Revenues · Operating Segments | 132,863 | 120,661 | +10.1% |
Show Contract With Customer Basis Of Pricing breakouts |
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| Fixed Price Contract | 199,777 | 126,562 | +57.8% |
| Lump-Sum | 533,934 | 224,188 | +138.2% |
| Residential and Other | 91,964 | 80,199 | +14.7% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Road and Highway Builders, LLC | 44,052 | 43,446 | +1.4% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 1.2 | — | — |
| Cost of Revenue | -631,379 | -336,109 | -87.8% |
Show Business Segments breakouts |
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| Building Solutions Revenues · Operating Segments | -83,797 | -74,923 | -11.8% |
| E-Infrastructure Solutions Revenues · Operating Segments | -435,072 | -156,521 | -178.0% |
| Transportation Solutions Revenues · Operating Segments | -112,510 | -104,665 | -7.5% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | -42 | — | — |
| Gross Profit | 194,296 | 94,840 | +104.9% |
Show Business Segments breakouts |
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| Building Solutions Revenues · Operating Segments | 11,283 | 17,102 | -34.0% |
| E-Infrastructure Solutions Revenues · Operating Segments | 162,660 | 61,742 | +163.5% |
| Transportation Solutions Revenues · Operating Segments | 20,353 | 15,996 | +27.2% |
| General & Administrative | -47,850 | -34,631 | -38.2% |
Show Business Segments breakouts |
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| Building Solutions Revenues · Operating Segments | -3,344 | -3,214 | -4.0% |
| E-Infrastructure Solutions Revenues · Operating Segments | -24,215 | -12,133 | -99.6% |
| Transportation Solutions Revenues · Operating Segments | -7,267 | -6,635 | -9.5% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -13,024 | -12,649 | -3.0% |
| Operating Segments | -34,826 | -21,982 | -58.4% |
| Amortization Of Intangible Assets | -7,093 | -4,503 | -57.5% |
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| Building Solutions Revenues · Operating Segments | -1,724 | -1,536 | -12.2% |
| E-Infrastructure Solutions Revenues · Operating Segments | -5,369 | -2,967 | -81.0% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Road and Highway Builders, LLC | -1.9 | -1.9 | 0.0% |
| Business Combination Acquisition Related Costs | -1,407 | -179 | -686.0% |
| Business Combination Earn Out Expense | -2,488 | -1,343 | -85.3% |
| Other Operating Income Expense Net | 2,356 | 1,892 | +24.5% |
Show Business Segments breakouts |
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| E-Infrastructure Solutions Revenues · Operating Segments | 688 | — | — |
| Transportation Solutions Revenues · Operating Segments | 1,668 | 1,892 | -11.8% |
| Operating Income | 137,814 | 56,076 | +145.8% |
Show Business Segments breakouts |
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| Building Solutions Revenues · Operating Segments | 6,215 | 12,352 | -49.7% |
| E-Infrastructure Solutions Revenues · Operating Segments | 133,764 | 46,642 | +186.8% |
| Transportation Solutions Revenues · Operating Segments | 14,754 | 11,253 | +31.1% |
Show Consolidation Items breakouts |
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| Operating Segments | 154,733 | 70,247 | +120.3% |
| Interest Income Other | 3,638 | 6,827 | -46.7% |
| Interest Expense And Accreted Interest | -4,014 | -5,232 | +23.3% |
| Income Before Income Taxes And Earnings Attributable To Noncontrolling Interests | 137,438 | 57,671 | +138.3% |
| Income Tax Expense (Benefit) | -33,673 | -15,080 | -123.3% |
| Net Income | 103,765 | 42,591 | +143.6% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 7,796 | 3,114 | +150.4% |
| Parent | 95,969 | 39,477 | +143.1% |
| Retained Earnings | 95,969 | 39,477 | +143.1% |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -7,796 | -3,114 | -150.4% |
| Net Income | 95,969 | 39,477 | +143.1% |
| EPS (Basic) | 3.13 | 1.29 | +142.6% |
| EPS (Diluted) | 3.09 | 1.28 | +141.4% |
| Wtd Avg Shares (Basic) | 30,652 | 30,547 | +0.3% |
| Wtd Avg Shares (Diluted) | 31,038 | 30,881 | +0.5% |
| Revenue (Q) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Corporate Joint Venture | 21,557 | 19,626 | +9.8% |
| Income Before Taxes (Q) | — | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Road and Highway Builders, LLC | 1,668 | 1,892 | -11.8% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 1,050 | 65 | +1515.4% |
| Road and Highway Builders, LLC | 7,629 | 8,075 | -5.5% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (Q) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Corporate Joint Venture | 2,626 | 163 | +1511.0% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 8,623 | 7,850 | +9.8% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 511,858 | 638,647 | -19.9% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 105,397 | 100,095 | +5.3% |
| Receivables Long Term Contracts Or Programs | 513,903 | 285,751 | +79.8% |
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| Variable Interest Entity Primary Beneficiary | 15,049 | 30,532 | -50.7% |
| Capitalized Contract Cost Gross | 131,724 | 48,704 | +170.5% |
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| Variable Interest Entity Primary Beneficiary | 0 | 9 | -100.0% |
| Receivables From And Equity In Construction Joint Ventures | 7,229 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 7,229 | — | — |
| Other Assets Current | 29,977 | 17,720 | +69.2% |
| Total Current Assets | 1,194,691 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 55,099 | — | — |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Road and Highway Builders, LLC | 121,928 | — | — |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 53,941 | — | — |
| Goodwill | 584,821 | — | — |
| Other Non-Current Assets | 17,425 | 17,233 | +1.1% |
| Total Assets | 2,783,672 | — | — |
Show Business Segments breakouts |
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| Building Solutions Revenues · Operating Segments | 232,017 | — | — |
| E-Infrastructure Solutions Revenues · Operating Segments | 1,936,497 | — | — |
| Transportation Solutions Revenues · Operating Segments | 185,967 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 429,191 | — | — |
Show Statement Operating Activities Segment breakouts |
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| Segment Continuing Operations | 2,783,672 | — | — |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 284,303 | — | — |
| Equity Method Investments | 100,482 | 109,291 | -8.1% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Road and Highway Builders, LLC | 100,482 | 109,291 | -8.1% |
| Intangible Assets Net Excluding Goodwill | 548,009 | 333,694 | +64.2% |
| Current Liabilities | |||
| Accounts Payable | 234,475 | 128,885 | +81.9% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 14,855 | 21,334 | -30.4% |
| Deferred Revenue (Current) | 695,617 | 534,388 | +30.2% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 90,513 | 62,413 | +45.0% |
| Current Portion of Long-Term Debt | 15,138 | 26,419 | -42.7% |
| Operating Lease Liability Current | 16,200 | — | — |
| Employee Related Liabilities Current | 51,218 | 24,918 | +105.5% |
| Other Liabilities Current | 71,102 | 22,826 | +211.5% |
| Total Current Liabilities | 1,083,750 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 37,024 | — | — |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Road and Highway Builders, LLC | 120,675 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 272,321 | — | — |
| Operating Lease Liabilities | 38,527 | — | — |
| Deferred Tax Liabilities | 125,055 | 110,010 | +13.7% |
| Other Non-Current Liabilities | 68,750 | 27,896 | +146.5% |
| Total Liabilities | 1,588,403 | 1,207,612 | +31.5% |
| Stockholders' Equity | |||
| Common Stock | 315 | 312 | +1.0% |
| Additional Paid-In Capital | 367,469 | 283,050 | +29.8% |
| Treasury Stock Value | -146,846 | -99,918 | -47.0% |
| Retained Earnings | 968,617 | 621,972 | +55.7% |
| Total Stockholders' Equity | 1,189,555 | 805,416 | +47.7% |
| Minority Interest | 5,714 | 21,511 | -73.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1,195,269 | 826,927 | +44.5% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 367,469 | 283,050 | +29.8% |
| Common Stock | 315 | 312 | +1.0% |
| Noncontrolling Interest | 5,714 | 21,511 | -73.4% |
| Parent | 1,189,555 | 805,416 | +47.7% |
| Retained Earnings | 968,617 | 621,972 | +55.7% |
| Treasury Stock Common | -146,846 | -99,918 | -47.0% |
| Total Liabilities & Equity | 2,783,672 | 2,034,539 | +36.8% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 23,034 | 16,991 | +35.6% |
| Amortization Of Financing Costs And Discounts | 169 | 256 | -34.0% |
| Gain Loss On Sale Of Property Plant Equipment | -739 | -782 | +5.5% |
| Equity Method Investment Dividends Or Distributions | 6,999 | — | — |
| Deconsolidation Gain Or Loss Amount | -1,668 | -1,892 | +11.8% |
| Deferred Income Taxes And Tax Credits | 1,909 | 650 | +193.7% |
| Stock-Based Compensation | 7,497 | 6,683 | +12.2% |
| Increase Decrease In Operating Capital | 24,602 | 20,386 | +20.7% |
| Net Cash from Operations | 165,568 | 84,883 | +95.1% |
| Deferred Income Taxes | 1,982 | 436 | +354.6% |
| Change in Accounts Receivable | -12,740 | -32,233 | +60.5% |
| Change in Accounts Payable | 4,115 | -5,438 | +175.7% |
| Investing Activities | |||
| Capital Expenditures | -19,629 | -17,924 | -9.5% |
| Proceeds From Sale Of Property Plant And Equipment | 1,945 | 1,573 | +23.6% |
| Net Cash from Investing | -17,684 | -54,211 | +67.4% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -3,793 | -6,606 | +42.6% |
| Share Repurchases | -12,275 | -43,846 | +72.0% |
| Tax Withholding for Share Compensation | -10,679 | -5,768 | -85.1% |
| Net Cash from Financing | -26,747 | -56,220 | +52.4% |
| Debt Repayments (Q) | — | — | — |
Show Credit Facility breakouts |
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| Secured Debt · Line Of Credit | 3.8 | — | — |
| Amortization of Financing Costs | 204 | 307 | -33.6% |
| Supplemental | |||
| Unpaid Capital Expenditures | 3,551 | 1,519 | +133.8% |
| Other Cash Flow | |||
| Net Change in Cash | 121,137 | -25,548 | +574.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 511,858 | 638,647 | -19.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.