The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 103,765 | 91,697 | 96,329 | 121,699 |
| Depreciation and amortization | 23,034 | 22,588 | 19,913 | 34,613 |
| Amortization of debt issuance costs and non-cash interest | 169 | 154 | 161 | 472 |
| Gain on disposal of property and equipment | 739 | 337 | 1,160 | 1,340 |
| Distribution of earnings from unconsolidated subsidiary | 6,999 | 7,551 | 5,933 | 10,319 |
| Equity in earnings from unconsolidated subsidiary | 1,668 | 4,852 | 5,405 | 5,677 |
| Deferred taxes | 1,909 | 4,530 | 3,842 | 5,414 |
| Stock-based compensation | 7,497 | 5,940 | 5,963 | 12,278 |
| Changes in operating assets and liabilities (note 15) | -24,602 | -58,780 | 41,950 | 7,467 |
| Net cash provided by operating activities | 165,568 | 186,051 | 83,626 | 170,311 |
| Acquisitions, net of cash acquired | 0 | -1,823 | 446,296 | 37,860 |
| Disposition proceeds | - | 2,000 | - | - |
| Deconsolidation, net of cash | - | 0 | - | - |
| Capital expenditures | 19,629 | 26,389 | 19,661 | 31,262 |
| Proceeds from sale of property and equipment | 1,945 | 1,708 | 1,369 | 2,645 |
| Net cash used in investing activities | -17,684 | -20,858 | -464,588 | -66,477 |
| Cash received from credit facility | - | 0 | - | - |
| Debt issuance costs | - | 0 | 0 | 1,409 |
| Repayments of debt | 3,793 | 3,793 | 3,792 | 17,275 |
| Repurchase of common stock | 12,275 | 25,654 | 4,700 | 43,846 |
| Other | - | 0 | 0 | 0 |
| Distributions to noncontrolling interest owners | - | 40,051 | - | - |
| Withholding taxes paid on net share settlement of equity awards | 10,679 | 11,369 | 3,524 | 6,126 |
| Net cash used in financing activities | -26,747 | -80,867 | -12,016 | -68,656 |
| Net change in cash, cash equivalents, and restricted cash | 121,137 | 84,326 | -392,978 | 35,178 |
| Cash, cash equivalents and restricted cash at beginning of period | 390,721 | 306,395 | 664,195 | - |
| Cash, cash equivalents and restricted cash at end of period | 511,858 | 390,721 | 306,395 | - |
| Less restricted cash | 0 | 0 | - | - |
| Cash and cash equivalents at end of period | 511,858 | 390,721 | - | - |
STERLING INFRASTRUCTURE, INC. (STRL)
STERLING INFRASTRUCTURE, INC. (STRL)