Sterling Infrastructure, Inc. (STRL)

Nasdaq: STRL · Heavy Construction Other Than Bldg Const - Contractors · The Woodlands, TX · filing with the SEC since 1995

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Grade7.1

◀ Past 7.3● Present 7.0▶ Future 6.8

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 26, 2026	Feb 26, 2025	Feb 27, 2024	Feb 28, 2023	Mar 1, 2022	Mar 3, 2021	Mar 3, 2020	Mar 5, 2019	Mar 6, 2018	Mar 9, 2017
Revenue	2,490,049	2,115,756	1,972,229	1,769,436	1,414,374^r	1,226,738^r	1,126,278	1,037,667	957,958	690,123
Cost of revenue	1,917,735	1,689,633	1,634,591	1,494,869	1,210,842^r	1,047,108^r	1,018,484	927,335	868,866	648,065
Gross profit	572,314	426,123	337,638	274,567	203,532^r	179,630^r	107,794	110,332	89,092	42,058^r
General and administrative	154,814	118,424	98,703	86,480	69,153^r	64,308^r	49,200	48,220^r	46,552^r	36,844^r
Operating income	405,916	264,622	205,795	159,870	107,011^r	92,615^r	37,751	42,611	26,176	-4,729
Interest and investment income	22,347	27,622	14,140	885	45^r	149^r	1,142	1,017	314	33
Interest income (expense), net	·	2,367	-15,180	-19,706	·	·	·	·	·	·
Income before income taxes	·	·	·	·	·	·	·	·	15,935	-7,324
Income tax expense	98,752	87,360	47,770	41,707	24,874^r	19,410^r	-26,216	1,738	118	88
Income from continuing operations	·	257,461	138,655	96,717	61,457	43,123	·	·	·	·
Income from discontinued operations	·	0	0	9,744	1,188	-817	·	·	·	·
Net income including non-controlling interests	309,725	270,918	142,845	108,201	65,123	42,904	40,695	29,540	15,817	-7,412
Net income to non-controlling interests	·	·	·	·	·	·	·	4,353	4,200	1,826
Net income	290,153	257,461	138,655	106,461	62,645	42,306	·	·	11,617	-9,238
Net income to common shareholders	·	·	·	·	62,645	42,306	39,901	25,187	11,617	-9,238
Earnings per share, basic	9.50	8.35	4.51	3.53	2.19	1.52	1.50	0.94	0.44	-0.40
Earnings per share, diluted	9.38	8.27	4.44	3.48	2.15	1.50	1.47	0.93	0.43	-0.40
Earnings per share, basic and diluted	·	·	·	·	·	·	·	·	·	-0.40
Weighted average shares, basic	30,542	30,830	30,755	30,199	28,600	27,859	26,671	26,903	26,274	23,140
Weighted average shares, diluted	30,947	31,146	31,208	30,564	29,101	28,195	27,119	27,194	26,712	23,140
Weighted average shares, basic and diluted	·	·	·	·	·	·	·	·	·	23,140

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton STRL · research, not advice