Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.56B, +127.0% YoY · Filed Oct 29, 2026
Sterling Infrastructure, Inc. (STRL) files with the SEC under industry code 1600, Heavy Construction Other Than Bldg Const - Contractors. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.6 billion and net income of $214.9 million. Free cash flow was $53.3 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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.2B | $825.7M | $755.6M | $689.0M |
| Operating income | $306.8M | $219.3M | $137.8M | $120.0M | $125.3M |
| Net income | $214.9M | $155.8M | $96.0M | $87.6M | $92.1M |
| Diluted EPS | $6.92 | $5.00 | $3.09 | $2.81 | $2.97 |
| Operating cash flow | $99.1M | $162.5M | $165.6M | $186.1M | $83.6M |
| Free cash flow | $53.3M | $112.4M | $145.9M | $159.7M | $64.0M |
| Total assets | $3.5B | $3.2B | $2.8B | $2.6B | $2.6B |
| Total liabilities | $1.9B | $1.8B | $1.6B | $1.5B | $1.5B |
| Stockholders' equity | $1.5B | $1.4B | $1.2B | $1.1B | $1.1B |
| Cash and investments | $216.9M | $464.5M | $511.9M | $390.7M | $306.4M |
| Total debt | $166.1M | $337.1M | $342.5M | $350.3M | $359.6M |
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.