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STRL · XBRL financial data

Sterling Infrastructure financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (STRL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers486*440583594499*431614689756*8261,1681,564
Cost of goods and services sold394*363470464392*336471519591*6318781,187
Gross profit92*77113130107*95143170164*194290377
General and administrative26*27283133*35343849*485361
Other operating income (expense)(5)*(3)(8)(7)(7)*2457*254
Operating income (loss)56*42738762*56105125120*138219307
Income tax expense (benefit)12*8182338*15273126*345176
Net income (loss)40*315261113*39719288*96156215
Earnings per share, basic USD per share1.30*1.001.682.003.69*1.292.333.022.85*3.135.087.02
Earnings per share, diluted USD per share1.26*1.001.671.973.63*1.282.312.972.81*3.095.006.92
Weighted average shares, basic millions of shares31*31313131*31303131*313131
Weighted average shares, diluted millions of shares32*31313131*31313131*313131

Balance sheet

CSV

Fiscal quarters (STRL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents472480540648664639699306391512464217
Total current assets8488791,0171,0841,0229981,1329631,0341,1951,4291,651
Right-of-use asset575559555348446458545268
Goodwill281281281281265284284581585585616628
Total assets1,7771,8171,9652,0242,0172,0352,1612,5622,6342,7843,1943,482
Accounts payable146135164160130129159198227234316388
Current portion of long-term debt27262626262615151515150
Total current liabilities6787068218397427577969671,0221,0841,2911,592
Long-term debt31530930229629028428327927627226995
Lease liability, non-current383639353229274440393856
Total liabilities1,1531,1651,2841,2931,1901,2081,2501,4771,5271,5881,8041,927
Retained earnings3253564084695826226937858739691,1241,339
Total stockholders' equity6196456717178088058821,0511,1091,1901,3571,508
Total liabilities and equity1,7771,8171,9652,0242,0172,0352,1612,5622,6342,7843,1943,482
Common shares outstanding (cover page) millions of shares313131313130303131313131

Cash flows

CSV

Fiscal quarters (STRL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)40*315261113*39719288*96156215
Stock-based compensation4*55*4*5*76*6*6*78*11*
Depreciation and amortization15*1617*17*18*1718*20*23*2325*28*
Net cash from operating activities147*50121*152*174*8585*84*186*166162*99*
Purchases of property and equipment15*2229*14*16*1813*20*26*2050*46*
Net cash from investing activities(62)*(21)(24)*(17)*(124)*(54)(12)*(465)*(21)*(18)(189)*(70)*
Share repurchases0*030*20*20*440*5*26*1223*72*
Repayments of long-term debt17*77*7*7*711*4*4*44*—
Net cash from financing activities(23)*(20)(37)*(27)*(35)*(56)(12)*(12)*(81)*(27)(21)*(277)*
Net change in cash62*960*108*16*(26)61*(393)*84*121(47)*(248)*

Compare with peers

SIC 1600 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1600 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Sterling Infrastructure2171,56499*30.5M— 10-QSep 30, 2026
KBR4392,028171*126.1M— 10-QOct 2, 2026
Fluor2,9234,329(317)*133.7M9.6 quarters 10-QJun 30, 2026
SOLV Energy36495132*not reported— 10-QJun 30, 2026
Granite Construction4801,766263*44.1M— 10-QSep 30, 2026
Construction Partners9599993*not reported— 10-QJun 30, 2026
Jacobs Solutions1,173not reported456*117.0M— 10-QJun 26, 2026

Not investment advice. Not affiliated with the U.S. SEC.