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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,168,179K
Net Income
$155,826K
Net Profit Margin
13.34%
EPS
$5
Unit: Thousand (K) dollars
Revenue Breakdown
EInfrastructure Solutions Segmen...
Heavy Highway
Residential Construction
Others
Revenue Breakdown
Lump Sum
Fixed Price Contract
Residential And Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
1,168,179
825,675
755,613
689,019
Cost of revenues
878,222
631,379
591,495
518,803
Gross profit
289,957
194,296
164,118
170,216
General and administrative expense
53,130
47,850
48,611
37,585
Intangible asset amortization
7,492
7,093
7,114
6,035
Acquisition related costs
12,528
1,407
304
5,349
Earn-out expense
2,488
2,488
-4,760
1,343
Other operating income, net
4,942
2,356
7,118
5,405
Operating income
219,261
137,814
119,967
125,309
Interest income
3,803
3,638
2,942
5,677
Interest expense
3,094
4,014
5,419
4,140
Gain on deconsolidation of subsidiary, net
-
-
0
-
Income before income taxes
219,970
137,438
117,490
126,846
Income tax expense
51,324
33,673
25,793
30,517
Net income, including noncontrolling interests
168,646
103,765
91,697
96,329
Less net income attributable to noncontrolling interests
12,820
7,796
4,100
4,241
Net income attributable to sterling common stockholders
155,826
95,969
87,597
92,088
Basic EPS
5.08
3.13
2.854
3.02
Diluted EPS
5
3.09
2.809
2.97
Basic Average Shares
30,689,000
30,652,000
30,694,000
30,519,000
Diluted Average Shares
31,143,000
31,038,000
31,185,000
30,960,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Heavy Highway
$112,681K
(-15.35%↓ Y/Y)
Aviation
$22,770K
(44.14%↑ Y/Y)
Other Revenue
$21,241K
(-55.65%↓ Y/Y)
Residential Construction
$89,748K
(-2.25%↓ Y/Y)
Commercial
$16,738K
(8.32%↑ Y/Y)
EInfrastructure Solutions
Segment
$905,001K
(30402.22%↑ Y/Y)
Transportation Solutions
Segment
$156,692K
(2054.43%↑ Y/Y)
Building Solutions
Segment
$106,486K
(6686.87%↑ Y/Y)
Revenues
$1,168,179K
(90.11%↑ Y/Y)
Gross profit
$289,957K
(102.57%↑ Y/Y)
Other operating
income, net
$4,942K
(30.57%↑ Y/Y)
Cost of revenues
$878,222K
(86.33%↑ Y/Y)
Operating income
$219,261K
(109.69%↑ Y/Y)
Interest income
$3,803K
(-44.89%↓ Y/Y)
General and
administrative expense
$53,130K
(56.32%↑ Y/Y)
Acquisition related costs
$12,528K
(402.12%↑ Y/Y)
Intangible asset
amortization
$7,492K
(65.17%↑ Y/Y)
Earn-out expense
$2,488K
(85.26%↑ Y/Y)
Income before income
taxes
$219,970K
(106.60%↑ Y/Y)
Interest expense
$3,094K
(-38.06%↓ Y/Y)
Net income,
including noncontrolling...
$168,646K
(113.18%↑ Y/Y)
Income tax expense
$51,324K
(87.57%↑ Y/Y)
Net income
attributable to sterling...
$155,826K
(119.50%↑ Y/Y)
Less net income
attributable to...
$12,820K
(57.94%↑ Y/Y)
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STERLING INFRASTRUCTURE, INC. (STRL)
STERLING INFRASTRUCTURE, INC. (STRL)