Sterling Infrastructure revenue and financials
$563.69Change from previous close: +7.71%Absolute change: +$40.36
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 440 | 497 | 479 | 219 | 159 | 123 | 42.1 | 39.5 | 24.8 | 44.3 |
| Depreciation and amortization | 77.1 | 68.4 | 57.4 | 52.1 | 34.2 | 32.8 | 20.7 | 16.8 | 17.0 | 15.7 |
| Capital expenditure | -77.3 | -81.0 | -64.4 | -60.9 | -46.7 | -32.9 | -15.4 | -13.2 | -9.4 | -10.9 |
| Investing cash flow | -552 | -186 | -87.8 | -89.8 | -223 | — | — | — | — | — |
| Financing cash flow | -162 | -119 | -105 | -32.8 | 80.6 | — | — | — | — | — |
| Share repurchases | -74.2 | -70.6 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | -4.7 | 0.0 | 0.0 |
| Debt issued | 0.0 | 0.0 | 2.6 | 0.0 | 140 | — | — | — | — | — |
| Debt repaid | -24.9 | -26.5 | -93.5 | -23.4 | -48.3 | — | — | — | — | — |
| Net change in cash | -273 | 193 | 286 | 96.6 | 16.1 | — | — | — | — | — |
| Free cash flow | 363 | 416 | 414 | 158 | 112 | — | — | — | — | — |
| Levered free cash flow | 278 | 242 | 397 | 127 | 67.4 | — | — | — | — | — |