STERLING INFRASTRUCTURE, INC. Financial Summary

Quick Answer

STERLING INFRASTRUCTURE, INC. reported Total Revenue of $2.49 billion for fiscal year 2025.

STERLING INFRASTRUCTURE, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $2.49B
+17.7%
$2.12B
+7.3%
$1.97B
+11.5%
$1.77B
+25.1%
$1.41B
+15.3%
$1.23B
+8.9%
Revenue (ASC 606) $2.49B
+17.7%
$2.12B
+7.3%
$1.97B
+11.5%
$1.77B
+25.1%
$1.41B
+15.3%
$1.23B
+8.9%
Net Income $290.15M
+12.7%
$257.46M
+85.7%
$138.66M
+30.2%
$106.46M
+69.9%
$62.65M
+48.1%
$42.31M
Diluted EPS $9.38
+13.4%
$8.27
+86.3%
$4.44
+27.6%
$3.48
+61.9%
$2.15
+43.3%
$1.50
+2.0%
Total Assets $2.63B
+30.6%
$2.02B
+13.5%
$1.78B
+23.3%
$1.44B
+16.8%
$1.23B
+29.6%
$952.69M
+1.9%
Cash and Equivalents $390.72M
-41.2%
$664.20M
+40.8%
$471.56M
+159.8%
$181.54M
+197.9%
$60.95M
+27.9%
$47.66M
+4.2%
Long-Term Debt $275.90M
-4.8%
$289.90M
-8.0%
$315.00M
-21.0%
$398.74M
-6.9%
$428.51M
+47.1%
$291.25M
-25.4%
Stockholders Equity $1.11B
+37.2%
$808.08M
+30.6%
$618.91M
+30.4%
$474.60M
+32.3%
$358.77M
+34.2%
$267.27M
+21.5%
Operating Income $405.92M
+53.4%
$264.62M
+28.6%
$205.79M
+28.7%
$159.87M
+49.4%
$107.01M
+15.5%
$92.61M
+145.3%
Gross Profit $572.31M
+34.3%
$426.12M
+26.2%
$337.64M
+23.0%
$274.57M
+34.9%
$203.53M
+13.3%
$179.63M
+66.6%
Shares Outstanding 30.68M
+0.0%
30.67M
-0.8%
30.93M
+1.1%
30.59M
+2.5%
29.84M
+5.9%
28.18M
+1.5%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $689.02M +16.0% +12.1%
Revenue (ASC 606) September 30, 2025 $689.02M +16.0% +12.1%
Net Income September 30, 2025 $92.09M +50.2% +29.7%
Diluted EPS September 30, 2025 $2.97 +50.8% +28.6%
Total Assets September 30, 2025 $2.56B +26.6% +18.6%
Cash and Equivalents September 30, 2025 $306.39M -52.7% -56.2%
Long-Term Debt September 30, 2025 $279.48M -5.6% -1.3%
Stockholders Equity September 30, 2025 $1.05B +46.7% +19.2%
Operating Income September 30, 2025 $125.31M +43.2% +19.8%
Gross Profit September 30, 2025 $170.22M +31.1% +18.9%
Shares Outstanding September 30, 2025 30.71M +0.0% +1.0%
  • STERLING INFRASTRUCTURE, INC. reported Total Revenue of $2.49 billion for fiscal year 2025.
  • STERLING INFRASTRUCTURE, INC. showed an increase of +17.7% in Total Revenue compared to the prior fiscal year.
  • STERLING INFRASTRUCTURE, INC. reported Revenue (ASC 606) of $2.49 billion for fiscal year 2025.
  • STERLING INFRASTRUCTURE, INC. showed an increase of +17.7% in Revenue (ASC 606) compared to the prior fiscal year.
  • STERLING INFRASTRUCTURE, INC. reported Net Income of $290.15 million for fiscal year 2025.
  • STERLING INFRASTRUCTURE, INC. showed an increase of +12.7% in Net Income compared to the prior fiscal year.
  • STERLING INFRASTRUCTURE, INC. reported Diluted EPS of $9.38 per share for fiscal year 2025.
  • STERLING INFRASTRUCTURE, INC. showed an increase of +13.4% in Diluted EPS compared to the prior fiscal year.
  • STERLING INFRASTRUCTURE, INC. reported Total Assets of $2.63 billion for fiscal year 2025.
  • STERLING INFRASTRUCTURE, INC. showed an increase of +30.6% in Total Assets compared to the prior fiscal year.
  • STERLING INFRASTRUCTURE, INC. reported Cash and Equivalents of $390.72 million for fiscal year 2025.
  • STERLING INFRASTRUCTURE, INC. showed a decrease of -41.2% in Cash and Equivalents compared to the prior fiscal year.
  • STERLING INFRASTRUCTURE, INC. reported Long-Term Debt of $275.90 million for fiscal year 2025.
  • STERLING INFRASTRUCTURE, INC. showed a decrease of -4.8% in Long-Term Debt compared to the prior fiscal year.
  • STERLING INFRASTRUCTURE, INC. reported Stockholders Equity of $1.11 billion for fiscal year 2025.
  • STERLING INFRASTRUCTURE, INC. showed an increase of +37.2% in Stockholders Equity compared to the prior fiscal year.
  • STERLING INFRASTRUCTURE, INC. reported Operating Income of $405.92 million for fiscal year 2025.
  • STERLING INFRASTRUCTURE, INC. showed an increase of +53.4% in Operating Income compared to the prior fiscal year.
  • STERLING INFRASTRUCTURE, INC. reported Gross Profit of $572.31 million for fiscal year 2025.
  • STERLING INFRASTRUCTURE, INC. showed an increase of +34.3% in Gross Profit compared to the prior fiscal year.
  • STERLING INFRASTRUCTURE, INC. reported Shares Outstanding of 30.68 million shares for fiscal year 2025.
  • STERLING INFRASTRUCTURE, INC. showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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