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Sterling Infrastructure Inc
Previous close
$382.57
Day range
$386.00 - $412.99
Year range
$96.34 - $419.14
Market cap
12.56B USD
Avg Volume
510.09K
P/E ratio
44.44
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 614.47M | 5.43% |
Operating expense | 34.74M | -10.72% |
Net income | 70.99M | 36.84% |
Net profit margin | 11.55 | 29.78% |
Earnings per share | 2.51 | 50.37% |
EBITDA | 126.02M | 38.85% |
Effective tax rate | 25.70% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 699.37M | 29.52% |
Total assets | 2.16B | 9.99% |
Total liabilities | 1.25B | -2.65% |
Total equity | 911.37M | — |
Shares outstanding | 30.42M | — |
Price to book | 13.20 | — |
Return on assets | 12.92% | — |
Return on capital | 22.21% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 70.99M | 36.84% |
Cash from operations | 85.43M | -29.38% |
Cash from investing | -12.27M | 49.59% |
Cash from financing | -12.44M | 66.45% |
Net change in cash | 60.73M | 1.94% |
Free cash flow | 52.39M | -26.05% |
About
Founded
1955
Website
Employees
3,000
