STRL

What one share of Sterling Infrastructure holds

Heavy Construction Other Than Bldg Const – Contractors

Sterling Infrastructure, Inc. (“Sterling” or “the Company”) operates through a variety of subsidiaries within three segments specializing in E-Infrastructure, Transportation and Building Solutions in the United States, primarily across the Southern, Northeastern, Mid-Atlantic and Rocky Mountain regions and the Pacific Islands.

Sterling Infrastructure’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.

Per-share figures
Sales$110.56
Profit$13.87
Capex (buildings and equipment)$3.72
Free cash flow$15.50
Cash and investments$15.13
Debt$9.26
Book value$44.22

Per share by fiscal year

YearSalesProfitCapexFree cashDividendsBook value
2016$29.82−$0.40$0.47$1.44—$4.29
2017$35.86$0.43$0.35$0.57—$5.22
2018$38.16$0.93$0.48$0.97—$6.18
2019$41.53$1.47$0.57$0.98—$7.92
2020$43.51$1.50$1.17$3.19—$9.48
2021$48.60$2.15$1.60$3.86—$12.02
2022$57.89$3.48$1.99$5.18—$15.52
2023$63.20$4.44$2.06$13.27—$20.01
2024$67.93$8.27$2.60$13.36—$26.35
2025$80.46$9.38$2.50$11.72—$36.13