Sterling Infrastructure revenue and financials
$533.42Change from previous close: +5.60%Absolute change: +$28.30
In the fiscal year ended December 2025, Sterling Infrastructure reported revenue of $2.49B (+17.69% year over year). Net income was $290.15M, a net margin of 11.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +17.69%
- 2025 vs 2024
- Net income growth
- +12.70%
- 2025 vs 2024
- Net margin
- 11.7%
- 2024: 12.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2,634 | 2,017 | 1,777 | 1,442 | 1,235 | 953 | 935 | 483 | 463 | 302 |
| Current assets | 1,034 | 1,022 | 848 | 597 | 435 | 362 | 330 | 303 | 279 | 176 |
| Cash and equivalents | 391 | 664 | 472 | 182 | 60.9 | 47.7 | 45.7 | 94.1 | 84.0 | 42.8 |
| Receivables | 608 | 340 | 359 | 387 | — | — | — | — | — | — |
| Net property, plant and equipment | 336 | 289 | 301 | 275 | — | — | — | — | — | — |
| Goodwill | 585 | 265 | 281 | 263 | 258 | 192 | 192 | 85.2 | 85.2 | 54.8 |
| Other intangible assets | 555 | 316 | 328 | 299 | — | — | — | — | — | — |
| Long-term investments | 106 | 107 | 0.0 | — | — | — | — | — | — | — |
| Current liabilities | 1,022 | 742 | 678 | 447 | 352 | 322 | 266 | 179 | 182 | 147 |
| Accounts payable | 227 | 130 | 146 | 122 | — | — | — | — | — | — |
| Long-term debt | 276 | 290 | 315 | 399 | 429 | 291 | 391 | 79.1 | 90.1 | 5.4 |
| Total debt | 350 | 369 | 399 | 491 | — | — | — | — | — | — |
| Total liabilities | 1,527 | 1,190 | 1,153 | 964 | 875 | 684 | 713 | — | — | — |
| Total equity (incl. minority) | 1,106 | 826 | 624 | 478 | — | — | — | — | — | — |
| Retained earnings | 873 | 582 | 325 | 186 | — | — | — | — | — | — |
| Minority interest | -2.1 | 18.4 | 4.9 | 3.2 | — | — | — | — | — | — |