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STERLING INFRASTRUCTURE, INC.
Nasdaq · CIK 874238
Last close533.42
Daily change+28.30 (5.60%)
10 Years gain+6652.15%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
STRL · STANDARD
SIC 1600 · Heavy Construction Other Than Bldg Const - Contractors · Fiscal year end 1231
Fundamental
79.8Momentum
75.9Acceleration
75.9Confidence
87.0Annual Revenue17
Quarterly Revenue71
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth21.2 / 25
Quality22.1 / 25
Capital Efficiency20.0 / 20
Balance Sheet11.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 3.9594 percentage points.
Operating leverageOperating margin improved by 5.1814 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM61.01%OK
Revenue CAGR 3Y12.06%OK
Gross Margin24.19%OK
Operating Margin17.8%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC56.08%OK
Incremental Operating Margin 3Y26.83%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.85%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.49B | $572.31M | $405.92M | $439.99M | $362.68M | 22.98% | 16.3% | 14.57% | 43.66% | 30.95M |
| 2025 FY Dec 31, 2024 | $2.12B | $426.12M | $264.62M | $497.10M | $416.15M | 20.14% | 12.51% | 19.67% | 44.05% | 31.15M |
| 2025 FY Dec 31, 2023 | $1.97B | $337.64M | $205.80M | $478.58M | $414.21M | 17.12% | 10.43% | 21% | 26.8% | 31.21M |
| 2024 FY Dec 31, 2022 | $1.77B | $274.57M | $159.87M | $219.12M | $158.21M | 15.52% | 9.04% | 8.94% | 17.14% | 30.56M |
| 2023 FY Dec 31, 2021 | $1.41B | $203.53M | $107.01M | $158.93M | $112.28M | 14.39% | 7.57% | 7.94% | 12.64% | 29.1M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.30B | sum latest 4 fiscal quarters Revenue | OK | 0000874238-26-000103, 0000874238-25-000136 |
| Revenue Growth TTM | 61.01% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000874238-26-000103, 0000874238-25-000136 |
| Revenue CAGR 3Y | 12.06% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000874238-26-000024 |
| Revenue CAGR 5Y | 15.21% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000874238-26-000024 |
| Gross Profit CAGR 3Y | 27.74% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000874238-26-000024 |
| Operating Income Growth | 127.12% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000874238-26-000103, 0000874238-25-000136 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 24.19% | Gross Profit / Revenue | OK | 0000874238-26-000103, 0000874238-25-000136 |
| Operating Margin | 17.8% | Operating Income / Revenue | OK | 0000874238-26-000103, 0000874238-25-000136 |
| ROIC | 56.08% | NOPAT / Average Invested Capital | OK | 0000874238-26-000103, 0000874238-25-000136 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000874238-26-000103 |
| Current Ratio | 1.11x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.64x | (Cash + Short-term Investments) / Total Debt | OK | 0000874238-26-000103 |
| Revenue per Diluted Share | $105.88 | Revenue / Diluted Shares | OK | 0000874238-26-000103, 0000874238-25-000136 |