Sterling Infrastructure
$533.42Change from previous close: +5.60%Absolute change: +$28.30
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 3,194 | 2,784 | 2,634 | 2,562 | 2,161 | — |
| Current assets | 1,429 | 1,195 | 1,034 | 963 | 1,132 | — |
| Cash and equivalents | 464 | 512 | 391 | 306 | 699 | — |
| Receivables | 934 | 653 | 608 | 604 | 410 | — |
| Net property, plant and equipment | 375 | 338 | 336 | 332 | 289 | — |
| Goodwill | 616 | 585 | 585 | 581 | 284 | — |
| Other intangible assets | 660 | 548 | 555 | 562 | 329 | — |
| Long-term investments | 102 | 100 | 106 | 109 | 109 | — |
| Current liabilities | 1,291 | 1,084 | 1,022 | 967 | 796 | — |
| Accounts payable | 316 | 234 | 227 | 198 | 159 | — |
| Long-term debt | 269 | 272 | 276 | 279 | 283 | — |
| Total debt | 337 | 342 | 350 | 359 | 343 | — |
| Total liabilities | 1,804 | 1,588 | 1,527 | 1,477 | 1,250 | — |
| Total equity (incl. minority) | 1,391 | 1,195 | 1,106 | 1,085 | 911 | — |
| Retained earnings | 1,124 | 969 | 873 | 785 | 693 | — |
| Minority interest | 33.2 | 5.7 | -2.1 | 33.9 | 29.6 | — |