Sterling Infrastructure Inc. (STRL) Financial Statements (2026 and earlier)

Company Profile

Business Address	1800 HUGHES LANDING BLVD. THE WOODLANDS, TX 77380
State of Incorp.	DE
Fiscal Year End	December 31
Industry (SIC)	16 - Heavy Construction Other Than Building Construction Contractors (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	390,721	306,395	699,373	638,647	664,195	648,127
Cash and cash equivalent	390,721	306,395	699,373	638,647	664,195	648,127
Receivables	501,163	496,058	350,201	285,751	279,104	329,882
Other current assets	35,245	52,755	22,979	17,720	17,383	18,086
Other undisclosed current assets	107,333	107,940	59,746	55,616	61,198	87,550
Total current assets:	1,034,462	963,148	1,132,299	997,734	1,021,880	1,083,645
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization	361				566
Operating lease, right-of-use asset	58,167	64,232	44,470	48,264	52,668	54,748
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	(220,764)	268,033	244,810	244,659	(176,567)	270,532
Long-term investments and receivables	105,813	108,512	109,040	109,291	107,400
Long-term investments	105,813	108,512	109,040	109,291	107,400
Intangible asset, including goodwill, after accumulated amortization	1,139,923	1,142,280	612,822	617,358	580,987	596,903
Goodwill	585,221	580,564	283,664	283,664	264,597	281,363
Intangible asset, excluding goodwill, after accumulated amortization	554,702	561,716	329,158	333,694	316,390	315,540
Other noncurrent assets	17,197	16,062	17,449	17,233	17,044	17,757
Other undisclosed noncurrent assets	498,672				412,796
Total noncurrent assets:	1,599,369	1,599,119	1,028,591	1,036,805	994,894	939,940
TOTAL ASSETS:	2,633,831	2,562,267	2,160,890	2,034,539	2,016,774	2,023,585
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities	289,467	260,356	195,855	153,803	167,194	203,397
Accounts payable	226,810	198,323	159,259	128,885	130,420	160,199
Accrued liabilities	62,657	62,033	36,596	24,918	36,774	43,198
Deferred revenue	652,357	616,273	553,171	534,388	508,846	563,531
Debt	15,282	15,288	15,293	26,548	26,550	26,550
Other liabilities	46,805	54,030	13,841	22,826	18,997	26,152
Other undisclosed current liabilities	18,543	20,846	18,071	19,204	20,371	19,406
Total current liabilities:	1,022,454	966,793	796,231	756,769	741,958	839,036
Noncurrent Liabilities
Long-term debt and lease obligation	275,903	279,479	283,050	283,603	289,898	296,589
Long-term debt, excluding current maturities	275,903	279,479	283,050	283,603	289,898	296,185
Finance lease, liability						404
Liabilities, other than long-term debt	229,039	231,000	170,236	167,240	158,440	134,005
Deferred income tax liabilities	123,145	118,616	114,774	110,010	109,360	82,894
Other liabilities	65,708	68,796	28,733	27,896	16,625	15,666
Operating lease, liability	40,186	43,588	26,729	29,334	32,455	35,445
Other undisclosed noncurrent liabilities						23,013
Total noncurrent liabilities:	504,942	510,479	453,286	450,843	448,338	453,607
Total liabilities:	1,527,396	1,477,272	1,249,517	1,207,612	1,190,296	1,292,643
Equity
Equity, attributable to parent	1,108,517	1,051,126	881,745	805,416	808,081	716,524
Common stock	315	315	312	312	312	312
Treasury stock, value	(130,547)	(103,745)	(99,126)	(99,918)	(63,121)	(48,901)
Additional paid in capital	366,101	369,505	287,596	283,050	288,395	295,831
Retained earnings	872,648	785,051	692,963	621,972	582,495	469,282
Equity, attributable to noncontrolling interest	(2,082)	33,869	29,628	21,511	18,397	14,418
Total equity:	1,106,435	1,084,995	911,373	826,927	826,478	730,942
TOTAL LIABILITIES AND EQUITY:	2,633,831	2,562,267	2,160,890	2,034,539	2,016,774	2,023,585

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
Revenues	755,613	689,019	614,468	430,949	498,833	593,741
Cost of revenue (Cost of Product and Service Sold)	(591,495)	(518,803)	(471,328)	(336,109)	(392,156)	(463,942)
Gross profit:	164,118	170,216	143,140	94,840	106,677	129,799
Operating expenses	(56,029)	(48,969)	(41,018)	(39,313)	(36,990)	(35,024)
Other operating income (expense), net	7,118	5,405	3,785	1,892	(7,416)	(7,283)
Other undisclosed operating income (loss)	4,760	(1,343)	(1,343)	(1,343)
Operating income:	119,967	125,309	104,564	56,076	62,271	87,492
Interest and debt expense	(7)	(8)	(8)	(8)	(9)	(9)
Other undisclosed income from continuing operations before equity method investments, income taxes					91,289
Income from continuing operations before income taxes:	119,960	125,301	104,556	56,068	153,551	87,483
Income tax expense	(25,793)	(30,517)	(27,362)	(15,080)	(38,400)	(23,404)
Other undisclosed income from continuing operations					2,407
Income from continuing operations:	94,167	94,784	77,194	40,988	117,558	64,079
Other undisclosed net income (loss)	(2,470)	1,545	1,914	1,603	(366)	1,314
Net income:	91,697	96,329	79,108	42,591	117,192	65,393
Net loss attributable to noncontrolling interest						(4,072)
Other undisclosed net loss attributable to parent	(4,100)	(4,241)	(8,117)	(3,114)	(3,979)
Net income available to common stockholders, diluted:	87,597	92,088	70,991	39,477	113,213	61,321

Comprehensive Income ($ in thousands)
Annual | Quarterly

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
Net income:	91,697	96,329	79,108	42,591	117,192	65,393
Comprehensive income:	91,697	96,329	79,108	42,591	117,192	65,393
Comprehensive loss, net of tax, attributable to noncontrolling interest	(4,100)	(4,241)	(8,117)	(3,114)	(3,979)	(4,072)
Comprehensive income, net of tax, attributable to parent:	87,597	92,088	70,991	39,477	113,213	61,321

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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Sterling Infrastructure Inc. (STRL) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

Comprehensive Income ($ in thousands)
Annual | Quarterly

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Sterling Infrastructure Inc. (STRL) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly

Income Statement (P&L) ($ in thousands)Annual | Quarterly

Comprehensive Income ($ in thousands)Annual | Quarterly

Statements Sources

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Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

Comprehensive Income ($ in thousands)
Annual | Quarterly