KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Sterling Infrastructure (STRL) Net Income (2016 - 2025)

Sterling Infrastructure has reported Net Income over the past 14 years, most recently at $91.7 million for Q4 2025.

Quarterly results put Net Income at $91.7 million for Q4 2025, down 21.75% from a year ago — trailing twelve months through Dec 2025 was $309.7 million (up 14.32% YoY), and the annual figure for FY2025 was $309.7 million, changed.
Net Income for Q4 2025 was $91.7 million at Sterling Infrastructure, down from $96.3 million in the prior quarter.
Over the last five years, Net Income for STRL hit a ceiling of $117.2 million in Q4 2024 and a floor of -$2.2 million in Q2 2022.
Median Net Income over the past 4 years was $27.3 million (2021), compared with a mean of $40.9 million.
Biggest five-year swings in Net Income: skyrocketed 263.77% in 2021 and later plummeted 110.75% in 2022.
Sterling Infrastructure's Net Income stood at $11.8 million in 2021, then decreased by 2.58% to $11.5 million in 2022, then soared by 919.77% to $117.2 million in 2024, then dropped by 21.75% to $91.7 million in 2025.
The last three reported values for Net Income were $91.7 million (Q4 2025), $96.3 million (Q3 2025), and $79.1 million (Q2 2025) per Business Quant data.