STRL · XBRL financial data

Sterling Infrastructure financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,427	1,582	1,769	1,972	2,116	2,490
Cost of goods and services sold	1,236	1,367	1,495	1,635	1,690	1,918
Gross profit	191	215	275	338	426	572
General and administrative	71	79	86	99	118	155
Other operating income (expense)	(13)	(14)	(13)	(17)	(26)	18
Operating income (loss)	95	107	160	206	265	406
Income tax expense (benefit)	22	25	42	48	87	99
Net income (loss)	42	63	106	139	257	290
Earnings per share, basic USD per share	1.52	2.19	3.53	4.51	8.35	9.50
Earnings per share, diluted USD per share	1.50	2.15	3.48	4.44	8.27	9.38
Weighted average shares, basic millions of shares	28	29	30	31	31	31
Weighted average shares, diluted millions of shares	28	29	31	31	31	31

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	66	82	182	472	664	391
Total current assets	362	435	597	848	1,022	1,034
Right-of-use asset	17	25	59	57	53	58
Goodwill	192	260	263	281	265	585
Total assets	953	1,231	1,442	1,777	2,017	2,634
Accounts payable	95	145	122	146	130	227
Current portion of long-term debt	77	28	33	27	26	15
Total current liabilities	322	352	447	678	742	1,022
Long-term debt	291	429	399	315	290	276
Lease liability, non-current	9	16	40	38	32	40
Total liabilities	684	871	964	1,153	1,190	1,527
Retained earnings	17	80	186	325	582	873
Total stockholders' equity	267	359	475	619	808	1,109
Total liabilities and equity	953	1,231	1,442	1,777	2,017	2,634
Common shares outstanding (cover page) millions of shares	28	30	31	31	31	31

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	42	63	106	139	257	290
Stock-based compensation	12	12	13	15	19	24
Depreciation and amortization	33	34	52	57	68	77
Net cash from operating activities	119	152	219	479	497	440
Purchases of property and equipment	33	47	61	64	81	77
Net cash from investing activities	(30)	(223)	(90)	(88)	(186)	(552)
Share repurchases	0	0	0	0	71	74
Repayments of long-term debt	78	48	23	93	27	25
Net cash from financing activities	(68)	88	(33)	(105)	(119)	(162)
Net change in cash	20	16	97	286	193	(273)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Sterling Infrastructure	217	1,564	99*	30.5M	—	Q3 FY26 10-QSep 30, 2026
KBR	439	2,028	171*	126.1M	—	Q3 FY26 10-QOct 2, 2026
Fluor	2,923	4,329	(317)*	133.7M	9.6 quarters	Q2 FY26 10-QJun 30, 2026
SOLV Energy	364	951	32*	not reported	—	Q2 FY26 10-QJun 30, 2026
Granite Construction	480	1,766	263*	44.1M	—	Q3 FY26 10-QSep 30, 2026
Construction Partners	95	999	93*	not reported	—	Q3 FY26 10-QJun 30, 2026
Jacobs Solutions	1,173	not reported	456*	117.0M	—	Q3 FY26 10-QJun 26, 2026

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