Sterling Infrastructure, Inc. Common Stock (STRL) Financials
Key financial figures for Sterling Infrastructure, Inc. Common Stock (Q3 2026).
Record Q3 2026: revenue up 127% to $1.56 billion, adjusted EPS $7.58, and full-year 2026 guidance raised to revenue of $4.63-4.73 billion. Revenue was $1.56 billion, up 127% year over year, including 70% organic growth per the CEO; net income attributable to Sterling was $214.9 million ($6.92 per diluted share), both up 133%. Adjusted net income was $235.4 million ($7.58 per diluted share, up 118%) and adjusted EBITDA was $337.8 million, up 117%. E-Infrastructure Solutions revenue rose 212% to $1.30 billion with operating income of $294.5 million (22.6% margin, down from 25.6% a year earlier on higher CEC mix); CEC contributed $425.6 million of revenue. On the outlook: Full-year 2026 guidance raised: revenue $4.63-4.73 billion (from $4.00-4.15 billion), net income $596-604 million, diluted EPS $19.16-19.42 (from $17.25-17.85), EBITDA $905-916 million, adjusted diluted EPS $21.70-21.96 (from $19.70-20.30), adjusted EBITDA $970-981 million (from $891-916 million). Figures are for Q3 2026, as Sterling Infrastructure, Inc. reported them.
- Revenue
- $1.6B
- Net Income
- $215M
- EPS
- $7.02
- Total Assets
- $3.5B
- Operating Cash Flow
- $99M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $1.6B | $215M | $6.92 | 19.62% | $53M |
| Q2 FY2026 | $1.2B | $156M | $5.00 | 18.77% | $112M |
| Q1 FY2026 | $826M | $96M | $3.09 | 17.16% | $146M |
| Q4 FY2025 | $756M | $88M | $2.81 | 15.29% | $158M |
| Q3 FY2025 | $689M | $92M | $2.97 | 19.16% | $64M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $2.5B | $290M | $9.38 | 16.61% | $363M |
| FY2024 | $2.1B | $257M | $8.27 | 12.75% | $416M |
| FY2023 | $2.0B | $139M | $4.44 | 10.44% | $414M |
Frequently asked questions
What was Sterling Infrastructure, Inc.'s revenue last quarter?
Sterling Infrastructure, Inc. reported revenue of $1.56 billion for Q3 FY2026, up 127.0% from the same period a year earlier.
Is Sterling Infrastructure, Inc. profitable?
Yes. Sterling Infrastructure, Inc. reported net income of $214.9 million for Q3 FY2026, a net margin of 13.74% on revenue.
How has Sterling Infrastructure, Inc.'s margin trended?
Operating margin was 19.62% in Q3 FY2026, compared with 19.16% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Sterling Infrastructure, Inc. generate?
Sterling Infrastructure, Inc. generated free cash flow of $53.3 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Sterling Infrastructure, Inc. Common Stock on SentiSense, with up to forty quarters and twenty fiscal years of history.