Financial insights of STRL

MyFinsight

For the quarter ending 2025-09-30, STRL made $689,019K in revenue. $92,088K in net income. Net profit margin of 13.37%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues	689,019	614,468	430,949	593,741
Cost of revenues	518,803	471,328	336,109	463,942
Gross profit	170,216	143,140	94,840	129,799
General and administrative expense	37,585	33,987	34,631	30,672
Intangible asset amortization	6,035	4,536	4,503	4,280
Acquisition related costs	5,349	2,495	179	72
Earn-out expense	1,343	1,343	1,343	-
Other operating income (expense), net	5,405	3,785	1,892	-7,283
Operating income	125,309	104,564	56,076	87,492
Interest income	5,677	6,901	6,827	7,591
Interest expense	4,140	4,995	5,232	6,286
Income before income taxes	126,846	106,470	57,671	88,797
Income tax expense	30,517	27,362	15,080	23,404
Net income, including noncontrolling interests	96,329	79,108	42,591	65,393
Less net income attributable to noncontrolling interests	4,241	8,117	3,114	4,072
Net income attributable to sterling common stockholders	92,088	70,991	39,477	61,321

Basic (in dollars per share)	3.02	2.33	1.29	2
Basic (in shares)	30,519,000	30,408,000	30,547,000	30,735,000
Diluted (in dollars per share)	2.97	2.31	1.28	1.97
Diluted (in shares)	30,960,000	30,762,000	30,881,000	31,070,000