Sterling Infrastructure Income Statement
STRL / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Sterling Infrastructure reported $2.5B in revenue and $290M in net income for FY2025. Revenue has grown at a 12.1% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.1B | $1.4B | $1.2B | $1.4B | $1.0B | $1.1B | $690.1M | $153.4M | $690.1M | $623.6M | $630.5M | $501.2M | $459.9M | $501.2M |
| Cost of Revenue | $1.9B | $1.7B | $1.2B | $1.0B | $1.2B | $927.3M | $1.0B | $648.1M | $868.9M | $648.1M | $595.9M | $583.0M | $461.3M | $397.2M | $461.3M |
| Gross Profit | $572.3M | $426.1M | $203.5M | $179.6M | $203.5M | $110.3M | $107.8M | $42.1M | $89.1M | $42.1M | $27.7M | $47.5M | $39.8M | $62.7M | $39.8M |
| SG&A Expense | $154.8M | $118.4M | $69.2M | $64.3M | $69.2M | $48.2M | $49.2M | $36.8M | $46.6M | $36.8M | $40.5M | $35.2M | $24.8M | $24.9M | $24.8M |
| Operating Income | $405.9M | $264.6M | $107.0M | $92.6M | $107.0M | $42.6M | $37.8M | -$4.7M | $26.2M | -$4.7M | -$14.4M | $16.0M | -$52.2M | $35.9M | -$52.2M |
| Income Tax | $98.8M | $87.4M | $24.9M | $19.4M | $24.9M | $1.7M | -$26.2M | $88.0K | $118.0K | $88.0K | $7.0K | -$579.0K | -$17.0M | $10.3M | -$17.0M |
| Net Income | $290.2M | $257.5M | $62.6M | $42.3M | $62.6M | $29.5M | $40.7M | -$7.4M | $11.6M | -$9.2M | -$20.4M | -$297.0K | -$35.9M | $19.1M | -$35.9M |
| EPS (Basic) | $4.51 | $3.53 | $2.19 | $1.52 | $1.50 | $0.94 | $0.44 | -$0.40 | -$2.02 | - | - | - | -$2.24 | $1.15 | $1.77 |
| EPS (Diluted) | $4.44 | $3.48 | $2.15 | $1.50 | $1.47 | $0.93 | $0.43 | -$0.40 | -$2.02 | -$0.54 | -$4.91 | -$0.26 | -$2.24 | $1.13 | $1.71 |
| Shares Outstanding | 30.7M | 30.9M | 30.6M | 29.8M | 28.2M | 27.8M | 26.6M | 23.1M | 19.4M | 18.1M | 16.6M | 16.4M | 16.4M | 16.6M | 13.9B |
| Gross Margin | 23.0% | 20.1% | 14.4% | 14.6% | 14.4% | 10.6% | 9.6% | 6.1% | 58.1% | 6.1% | 4.4% | 7.5% | 8.0% | 13.6% | 8.0% |
| Operating Margin | 16.3% | 12.5% | 7.6% | 7.5% | 7.6% | 4.1% | 3.4% | -0.7% | 17.1% | -0.7% | -2.3% | 2.5% | -10.4% | 7.8% | -10.4% |
| Profit Margin | 11.7% | 12.2% | 4.4% | 3.5% | 4.4% | 2.9% | 3.6% | -1.1% | 7.6% | -1.3% | -3.3% | -0.1% | -7.2% | 4.2% | -7.2% |