SEC-sourced researchBeta
STRL
STERLING INFRASTRUCTURE, INC.
Company comparison ↗
Data passport
- CIK
- 0000874238
- Exchange
- Nasdaq
- Business activity
- — · SIC 1600
- Financial inputs
- 6/6
- Filing date
- Oct 5, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 1,972,229,000.0000 | Feb 26, 2026 |
| December 2024 | 2,115,756,000.0000 | Feb 26, 2026 |
| December 2025 | 2,490,049,000.0000 | Feb 26, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 2,490,049,000.0000 | 290,153,000.0000 | 439,988,000.0000 | 2,633,831,000.0000 | 1,527,396,000.0000 | Feb 26, 2026 |
| December 2024 | 2,115,756,000.0000 | 257,461,000.0000 | 497,104,000.0000 | 2,016,774,000.0000 | 1,190,296,000.0000 | Feb 26, 2026 |
| December 2023 | 1,972,229,000.0000 | 138,655,000.0000 | 478,584,000.0000 | — | — | Feb 26, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.49B | December 2025 | Feb 26, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.12B | December 2024 | Feb 26, 2026 | 10-K |
| Net incomeNetIncomeLoss | $290.15M | December 2025 | Feb 26, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $439.99M | December 2025 | Feb 26, 2026 | 10-K |
| Total assetsAssets | $2.63B | December 2025 | Feb 26, 2026 | 10-K |
| Total liabilitiesLiabilities | $1.53B | December 2025 | Feb 26, 2026 | 10-K |