Financial insights of STRL

MyFinsight

For the quarter ending 2026-03-31, STRL made $825,675K in revenue. $95,969K in net income. Net profit margin of 11.62%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenues	825,675	755,613	689,019	614,468
Cost of revenues	631,379	591,495	518,803	471,328
Gross profit	194,296	164,118	170,216	143,140
General and administrative expense	47,850	48,611	37,585	33,987
Intangible asset amortization	7,093	7,114	6,035	4,536
Acquisition related costs	1,407	304	5,349	2,495
Earn-out expense	2,488	-4,760	1,343	1,343
Other operating income, net	2,356	7,118	5,405	3,785
Operating income	137,814	119,967	125,309	104,564
Interest income	3,638	2,942	5,677	6,901
Interest expense	4,014	5,419	4,140	4,995
Gain on deconsolidation of subsidiary, net	-	0	-	-
Income before income taxes	137,438	117,490	126,846	106,470
Income tax expense	33,673	25,793	30,517	27,362
Net income, including noncontrolling interests	103,765	91,697	96,329	79,108
Less net income attributable to noncontrolling interests	7,796	4,100	4,241	8,117
Net income attributable to sterling common stockholders	95,969	87,597	92,088	70,991

Basic EPS	3.13	2.854	3.02	2.33
Diluted EPS	3.09	2.809	2.97	2.31
Basic Average Shares	30,652,000	30,694,000	30,519,000	30,408,000
Diluted Average Shares	31,038,000	31,185,000	30,960,000	30,762,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.