STRL - STERLING INFRASTRUCTURE, INC.
398.87
-21.350 -5.353%
Share volume: 545,326
Last Updated: 03-05-2026
Construction/Heavy Construction – Not Building Contractors:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$420.22
-21.35
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-07-2024 | 02-26-2025 | 05-06-2025 | 08-05-2025 | 11-04-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 1.817 B | 1.965 B | 2.024 B | 2.017 B | 2.035 B | 2.161 B | 2.562 B | 2.634 B | |
| Current Assets | 878.858 M | 1.017 B | 1.084 B | 1.022 B | 997.734 M | 1.132 B | 963.148 M | 1.034 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 17.883 M | 102.012 M | 105.636 M | 78.581 M | 73.336 M | 82.725 M | 160.695 M | 142.578 M | |
| Short Term Investments | 17.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 380.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 480.414 M | 539.985 M | 648.127 M | 664.195 M | 638.647 M | 699.373 M | 306.395 M | 390.721 M | |
| Total Non-current Assets | 938.638 M | 0.000 | 0.000 | 107.400 M | 109.291 M | 109.040 M | 108.512 M | 105.813 M | |
| Property Plant Equipment | 258.802 M | 0.000 | 270.532 M | 0.000 | 244.659 M | 0.000 | 268.033 M | 0.000 | |
| Other Assets | 19.204 M | 947.782 M | 669.408 M | 994.894 M | 792.146 M | 1.029 B | 1.331 B | 1.599 B | |
| Intangible Assets | 324.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 281.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.817 B | 1.965 B | 2.024 B | 2.017 B | 2.035 B | 2.161 B | 2.562 B | 2.634 B | |
| Total liabilities | 1.173 B | 1.284 B | 1.293 B | 1.190 B | 1.208 B | 1.250 B | 1.477 B | 1.527 B | |
| Total current liabilities | 705.717 M | 820.856 M | 839.036 M | 741.958 M | 756.769 M | 796.231 M | 966.793 M | 1.022 B | |
| Accounts Payable | 135.426 M | 163.841 M | 160.199 M | 130.420 M | 128.885 M | 159.259 M | 198.323 M | 226.810 M | |
| Other liabilities | 17.261 M | 79.917 M | 74.528 M | 49.080 M | 57.230 M | 55.462 M | 112.384 M | 105.894 M | |
| Current long term debt | 26.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 308.721 M | 302.459 M | 296.185 M | 289.898 M | 283.603 M | 283.050 M | 279.479 M | 275.903 M | |
| Other liabilities | 17.261 M | 79.917 M | 74.528 M | 49.080 M | 57.230 M | 55.462 M | 112.384 M | 105.894 M | |
| Minority interest | 26.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 644.566 M | 670.668 M | 716.524 M | 808.081 M | 805.416 M | 881.745 M | 1.051 B | 1.109 B | |
| Common stock | 30.977 M | 291.713 M | 296.143 M | 288.707 M | 283.362 M | 287.908 M | 369.820 M | 366.416 M | |
| Retained earnings | 356.082 M | 407.961 M | 469.282 M | 582.495 M | 621.972 M | 692.963 M | 785.051 M | 872.648 M |