FY2025 · ended Dec 31, 2025 · Revenue $2.49B, +17.7% YoY · Filed Feb 26, 2026
Sterling Infrastructure, Inc. (STRL) files with the SEC under industry code 1600, Heavy Construction Other Than Bldg Const - Contractors. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.5 billion and net income of $290.2 million. Free cash flow was $362.7 million. As of Sep 30, 2026 it held $216.9 million in cash and investments and $166.1 million in total debt.
Company profile
- Industry
- Heavy Construction Other Than Bldg Const - Contractors (SIC 1600)
- Listed as
- STRL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- The Woodlands, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 874238
- Former names
- STERLING CONSTRUCTION CO INC (until Jun 1, 2022); OAKHURST CO INC (until Jan 29, 2002); OAKHURST CAPITAL INC (until Feb 10, 1995)
Other Heavy Construction Other Than Bldg Const - Contractors companies
- Hitachi Ltd HTHIY
- Ferrovial N.V. FER
- Jacobs Solutions Inc. J
- Fluor Corp FLR
- Granite Construction Inc GVA
- Construction Partners, Inc. ROAD
- SOLV Energy, Inc. MWH
- KBR, Inc. KBR
All 16 Heavy Construction Other Than Bldg Const - Contractors companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.1B | $2.0B | $1.8B | $1.4B |
| Operating income | $405.9M | $264.6M | $205.8M | $159.9M | $107.0M |
| Net income | $290.2M | $257.5M | $138.7M | $106.5M | — |
| Diluted EPS | $9.38 | $8.27 | $4.44 | $3.48 | $2.15 |
| Operating cash flow | $440.0M | $497.1M | $478.6M | $219.1M | $158.9M |
| Free cash flow | $362.7M | $416.1M | $414.2M | $158.2M | $112.3M |
| Total assets | $2.6B | $2.0B | $1.8B | $1.4B | $1.2B |
| Total liabilities | $1.5B | $1.2B | $1.2B | $963.8M | $874.5M |
| Stockholders' equity | $1.1B | $808.1M | $618.9M | $474.6M | $358.8M |
| Cash and investments | $390.7M | $664.2M | $471.6M | $181.5M | $60.9M |
| Total debt | $350.3M | $369.8M | $399.6M | $491.4M | $471.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 5, 2026 | Oct 5, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 10, 2026 | Jul 6, 2026 |
All 1000 Sterling Infrastructure, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.