STERLING INFRASTRUCTURE, INC.
Company Stats
- Market Cap
- $15.0B
- as of Sep 30, 2026
- Enterprise Value
- $14.9B
- Shares Outstanding
- 30.6M
- Free Float
- 98.4%
Income Statement
- Revenue
- $2.5B
- Operating Income
- $405.9M
- Net Income
- $290.2M
- EBITDA
- $483.0M
- Revenue Growth, 3Y
- 12.1%
- FCF Margin, 3Y Avg
- 18.4%
- FCF Margin, Worst Year
- 14.6%
Cash Flow
- Free Cash Flow
- $362.7M
- FCF Yield
- 2.4%
- Owner FCF Yield
- 2.3%
Balance Sheet
- Cash & Equivalents
- $390.7M
- Total Debt
- $292.9M
- Net Cash
- $97.8M
- EV / EBITDA
- 30.94x
Returns & Capital
- Share Repurchases
- $74.2M
- Buyback Yield, 3Y Avg
- 0.3%
- SBC, 3Y Avg
- $19.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.5B | $362.7M | 14.6% |
| FY2024 | $2.1B | $416.1M | 19.7% |
| FY2023 | $2.0B | $414.2M | 21.0% |
| FY2022 | $1.8B | $158.2M | 8.9% |
| FY2021 | $1.4B | $112.3M | 7.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 23, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges