Stocks Industrials STRL
NASDAQ · IndustrialsSterling Infrastructure, Inc. (STRL)
Sterling Infrastructure, Inc. brought in $4.3B of revenue over the twelve months to September 30, 2026, up 93.1% from a year earlier. Net income was $554.3M, a net margin of 12.9%. Operating cash flow minus capital spending left $362.7M of free cash flow in fiscal 2025. At September 30, 2026 it held $216.9M in cash against $95.3M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 29, 2026.
Key facts about Sterling Infrastructure, Inc.
- Net worth
- Sterling Infrastructure, Inc. has a market value (market cap) of $8.9B at the latest share price, and shareholders' equity of $1.5B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $2.5B (+17.7% year on year), with net income of $290.2M. Over the 12 months to September 30, 2026: revenue $4.3B, net income $554.3M.
- Cash flow
- In fiscal 2025 operations brought in $440M of cash; after $77.3M of capital spending, free cash flow was $362.7M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 29, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Sterling Infrastructure, Inc.'s next report is expected around February 24, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Sterling Infrastructure, Inc. does
Sterling Infrastructure, Inc. is registered with the SEC under industry code SIC 1600 (Heavy Construction Other Than Bldg Const - Contractors). Its shares trade on NASDAQ under the ticker STRL.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2.5B | $290.2M | $9.38 | $362.7M |
| 2024 | $2.1B | $257.5M | $8.27 | $416.2M |
| 2023 | $2B | $138.7M | $4.44 | $414.2M |
| 2022 | $1.8B | $106.5M | $3.48 | $158.2M |
| 2021 | $1.4B | $62.6M | $2.15 | $112.3M |
| 2020 | $1.2B | $42.3M | $1.50 | $90M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where STRL ranks in Industrials
Latest SEC filings
What Sterling Infrastructure, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Passive stake (5% or more) SCHEDULE 13G
- October 29, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 127% to $1.6B versus the same quarter last year; diluted EPS $6.92 versus $2.97.
- October 28, 2026
- October 5, 2026
- September 4, 2026Passive stake changed SCHEDULE 13G/A
- August 4, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 90% to $1.2B versus the same quarter last year; diluted EPS $5.00 versus $2.31.
- August 3, 2026
- July 30, 2026Passive stake changed SCHEDULE 13G/A
- July 10, 2026
- July 8, 2026
What is STRL worth? A DCF from its reported cash flow
Insider trades
What the people running Sterling Infrastructure, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 3 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 5, 2026 | Hargis KatherineGeneral Counsel & CCO | Received as pay | 1,000 | - |
| October 5, 2026 | Hargis KatherineGeneral Counsel & CCO | Received as pay | 88 | - |
| September 21, 2026 | Cutillo Joseph AChief Executive Officer, Director | Gave as a gift | 40,000 | - |
| August 6, 2026 | Govin Daniel P.Chief Operating Officer (COO) | Shares withheld for tax | 6,559 | $3.5M |
| July 10, 2026 | Grindstaff Nicholas MChief Financial Officer (CFO) | Shares withheld for tax | 556 | $379.4K |
| June 25, 2026 | Wolf Mark D.General Counsel, Corporate Sec | Sold | 2,500 | $2.2M |
| June 18, 2026 | Dill JulieDirector | Gave as a gift | 325 | - |
| May 20, 2026 | Cutillo Joseph AChief Executive Officer, Director | Received as pay | 40,000 | - |
Who owns STRL
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 5.06% | April 30, 2026 |
Largest institutional holders
Insiders
12 insiders reported holding 460,037 shares in total, about $133.7M at the last price.
| Holder | Shares |
|---|---|
| Cutillo Joseph AChief Executive Officer, Director | 290,593 |
| Cregg Roger ADirector | 45,333 |
| Govin Daniel P.Chief Operating Officer (COO) | 43,485 |
| Wolf Mark D.General Counsel, Corporate Sec | 28,137 |
| Dill JulieDirector | 17,709 |
| Wilson Dwayne AndreeDirector | 12,470 |
| O'Brien Dana C.Director | 11,679 |
| Grindstaff Nicholas MChief Financial Officer (CFO) | 6,037 |
| Bosway William TDirector | 2,198 |
| Hargis KatherineGeneral Counsel & CCO | 1,088 |
Questions about STRL
What does Sterling Infrastructure, Inc. do?
Sterling Infrastructure, Inc. is a company in the Industrials sector, listed on NASDAQ as STRL. Its shares trade on NASDAQ under the ticker STRL.
What is Sterling Infrastructure, Inc.'s net worth?
Sterling Infrastructure, Inc. has a market value (market cap) of $8.9B at the latest share price, and shareholders' equity of $1.5B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Sterling Infrastructure, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $554.3M on revenue of $4.3B, a net margin of 12.9%.
How much revenue does Sterling Infrastructure, Inc. make?
Over the twelve months to September 30, 2026 Sterling Infrastructure, Inc. reported revenue of $4.3B. That is 93.1% more than a year earlier.
When did Sterling Infrastructure, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 29, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the passive stake (5% or more) from November 5, 2026.
When is Sterling Infrastructure, Inc.'s next earnings report?
Sterling Infrastructure, Inc.'s next report is expected around February 24, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Sterling Infrastructure, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.