Sterling Infrastructure I... (STRL)
NASDAQ: STRL
· Real-Time Price · USD
277.05
-6.15 (-2.17%)
At close: Aug 19, 2025, 12:05 PM
Sterling Infrastructure Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.14B | 2.11B | 2.12B | 2.1B | 2.07B | 2.01B | 1.97B | 1.93B | 1.93B | 1.92B | 1.93B | 1.88B | 1.79B | 1.68B | 1.58B | 1.53B | 1.45B | 1.45B |
Cost of Revenue | 1.66B | 1.66B | 1.69B | 1.69B | 1.7B | 1.66B | 1.63B | 1.62B | 1.63B | 1.64B | 1.65B | 1.62B | 1.55B | 1.45B | 1.37B | 1.32B | 1.25B | 1.24B |
Gross Profit | 474.46M | 444.06M | 426.12M | 411.2M | 373.27M | 352.8M | 337.64M | 314.85M | 305M | 281.12M | 275.51M | 262.22M | 238M | 225.86M | 214.76M | 205.69M | 197.8M | 201.16M |
Operating Income | 310.4M | 278.57M | 264.62M | 258.12M | 227.76M | 215.29M | 205.79M | 187.07M | 177.62M | 158.45M | 154.09M | 136.83M | 121.17M | 112.8M | 107.29M | 108.42M | 105.22M | 105.54M |
Interest Income | 29.14M | 28.55M | 27.62M | 25.61M | 22.17M | 18.07M | 14.14M | 9.01M | 5.02M | 2.85M | 883K | 218K | 64K | 46K | 52K | 54K | 64K | 76K |
Pretax Income | 408.53M | 374.59M | 358.28M | 257.46M | 222.7M | 204.91M | 190.62M | 167.24M | 155.93M | 137.83M | 136.88M | 121.58M | 107.96M | 99.72M | 90.02M | 87.7M | 80.29M | 77.4M |
Net Income | 285M | 265.89M | 257.46M | 184.42M | 162.45M | 150.05M | 138.66M | 119.14M | 109.31M | 95.79M | 95.39M | 85.64M | 77.25M | 71.34M | 62.65M | 57.56M | 51.59M | 49.75M |
Selling & General & Admin | 131.89M | 125.76M | 118.42M | 111.94M | 106.5M | 102.68M | 98.7M | 95.7M | 96.92M | 96.31M | 96.07M | 98.9M | 92.07M | 84.48M | 78.51M | 72.77M | 68.29M | 70.91M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 32.16M | 39.73M | 43.08M | 25.93M | 23.79M | 19.61M | 17.74M | 31.63M | 29.73M | 25.39M | 24.33M | 21.85M | 20.39M | 24.45M | 25.09M | 24.49M | 23.88M | 24.15M |
Operating Expenses | 164.05M | 161.1M | 157.12M | 144.16M | 136.59M | 132.97M | 127.11M | 127.32M | 126.65M | 121.71M | 120.4M | 120.75M | 112.47M | 108.93M | 103.59M | 97.26M | 92.17M | 95.06M |
Interest Expense | 22.3M | 23.82M | 25.25M | 26.27M | 27.24M | 28.46M | 29.32M | 28.91M | 26.78M | 23.53M | 20.65M | 17.95M | 16.74M | 17.99M | 19.35M | 22.5M | 25.76M | 27.58M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.83B | 1.83B | 1.85B | 1.84B | 1.84B | 1.79B | 1.77B | 1.75B | 1.75B | 1.76B | 1.77B | 1.74B | 1.66B | 1.56B | 1.47B | 1.42B | 1.34B | 1.34B |
Income Tax Expense | 104.25M | 94.84M | 87.36M | 61.3M | 51.79M | 48.34M | 47.77M | 46.17M | 44.84M | 40.6M | 40.17M | 34.05M | 28.83M | 26.74M | 24.9M | 28.03M | 26.98M | 26.05M |
Shares Outstanding (Basic) | 30.41M | 30.55M | 30.7M | 30.73M | 30.91M | 30.98M | 30.82M | 30.8M | 30.78M | 30.62M | 30.32M | 30.28M | 30.23M | 29.96M | 28.82M | 28.71M | 28.58M | 28.28M |
Shares Outstanding (Diluted) | 30.76M | 30.88M | 31.12M | 31.07M | 31.14M | 31.19M | 31.33M | 31.22M | 31M | 30.79M | 30.74M | 30.54M | 30.36M | 30.11M | 29.76M | 29.21M | 29.05M | 28.76M |
EPS (Basic) | 9.31 | 8.66 | 8.37 | 5.98 | 5.26 | 4.86 | 4.50 | 3.88 | 3.58 | 3.16 | 3.16 | 2.86 | 2.62 | 2.46 | 2.19 | 2.02 | 1.82 | 1.77 |
EPS (Diluted) | 9.20 | 8.56 | 8.28 | 5.92 | 5.21 | 4.81 | 4.45 | 3.84 | 3.55 | 3.14 | 3.14 | 2.84 | 2.59 | 2.42 | 2.15 | 1.98 | 1.80 | 1.76 |
EBITDA | 500.68M | 444.32M | 422.85M | 314.76M | 277.96M | 281.17M | 269.26M | 248.32M | 235.37M | 217.29M | 212.16M | 194.19M | 172.16M | 155.41M | 145.09M | 143.41M | 140.08M | 140.4M |
EBIT | 430.83M | 392.2M | 371.46M | 271.66M | 237.86M | 227.5M | 219.94M | 195.32M | 183.68M | 165.23M | 160M | 142.82M | 126.19M | 114.9M | 108.28M | 110.91M | 107.13M | 107.6M |
Depreciation & Amortization | 69.84M | 69.14M | 68.41M | 65.42M | 62.91M | 59.97M | 57.4M | 55.78M | 54.06M | 53.73M | 51.8M | 47.41M | 42.91M | 37.66M | 34.2M | 28.2M | 27.67M | 27.53M |