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Sterling Infrastructure Inc
Previous close
$344.31
Day range
$323.05 - $335.70
Year range
$96.34 - $419.14
Market cap
10.04B USD
Avg Volume
779.91K
P/E ratio
45.16
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 689.02M | 16.05% |
Operating expense | 38.22M | -7.32% |
Net income | 92.09M | 50.17% |
Net profit margin | 13.37 | 29.43% |
Earnings per share | 3.48 | 76.18% |
EBITDA | 151.91M | 43.41% |
Effective tax rate | 24.06% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 306.40M | -52.73% |
Total assets | 2.56B | 26.62% |
Total liabilities | 1.48B | 14.28% |
Total equity | 1.08B | — |
Shares outstanding | 30.72M | — |
Price to book | 10.06 | — |
Return on assets | 13.97% | — |
Return on capital | 24.46% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 92.09M | 50.17% |
Cash from operations | 83.63M | -45.08% |
Cash from investing | -464.59M | -2,645.63% |
Cash from financing | -12.02M | 55.84% |
Net change in cash | -392.98M | -463.39% |
Free cash flow | 29.89M | -75.01% |
About
Founded
1955
Website
Employees
3,000
