Sterling Infrastructure (STRL)
Prepares mission-critical sites and builds transportation and concrete infrastructure.
$513.75
vs last close−2.82 (−0.55%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 560 | 486 | 440 | 583 | 594 | 499 | 431 | 614 | 689 | 756 | 826 | 1,168 |
| Cost of revenue | 468 | 394 | 363 | 470 | 464 | 392 | 336 | 471 | 519 | 591 | 631 | 886 |
| Gross profit | 92 | 92 | 77 | 113 | 130 | 107 | 95 | 143 | 170 | 164 | 194 | 282 |
| 35 | 36 | 35 | 40 | 42 | 44 | 37 | 35 | 38 | 49 | 53 | 51 | |
| 25 | 26 | 27 | 28 | 31 | 33 | 35 | 34 | 38 | 49 | 48 | 53 | |
| General & administrative | 25 | 26 | 27 | 28 | 31 | 33 | 35 | 34 | 38 | 49 | 48 | 53 |
| Other expenses | 9 | 10 | 7 | 12 | 12 | 12 | 3 | 1 | 1 | 0 | 5 | −2 |
| Operating income | 57 | 56 | 42 | 73 | 87 | 62 | 58 | 108 | 132 | 116 | 142 | 232 |
| −3 | −1 | −1 | 0 | 1 | 93 | 0 | −2 | −5 | 2 | −4 | −12 | |
| Interest income | 4 | 6 | 6 | 6 | 8 | 8 | 7 | 7 | 6 | 3 | 4 | 4 |
| Interest expense | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 5 | 4 | 3 |
| Other non-operating income | −4 | −6 | −6 | −6 | −8 | −99 | −5 | −3 | 1 | −7 | 0 | 0 |
| Income before tax | 54 | 55 | 41 | 73 | 89 | 156 | 58 | 106 | 127 | 117 | 137 | 220 |
| Income tax expense | 14 | 12 | 8 | 18 | 23 | 38 | 15 | 27 | 31 | 26 | 34 | 51 |
| Net income from continuing operations | 40 | 42 | 34 | 55 | 65 | 117 | 43 | 79 | 96 | 92 | 104 | 169 |
| Net income | 39 | 40 | 31 | 52 | 61 | 113 | 39 | 71 | 92 | 88 | 96 | 156 |
| EPS, basic | $1.28 | $1.30 | $1.00 | $1.68 | $2.00 | $3.69 | $1.29 | $2.33 | $2.97 | $2.85 | $3.13 | $5.08 |
| EPS, diluted | $1.26 | $1.28 | $1.00 | $1.67 | $1.97 | $3.64 | $1.28 | $2.31 | $2.97 | $2.81 | $3.09 | $5.00 |
| Weighted average shares, basic | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 31 | 31 | 31 | 31 |
| Weighted average shares, diluted | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| EBITDA | 76 | 76 | 64 | 96 | 112 | 179 | 80 | 129 | 151 | 145 | 164 | 259 |
| Depreciation & amortization | 15 | 15 | 16 | 17 | 17 | 18 | 17 | 18 | 20 | 23 | 23 | 27 |
| EBIT | 61 | 62 | 48 | 79 | 95 | 161 | 63 | 111 | 131 | 123 | 141 | 232 |
