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Sterling Infrastructure, Inc. engages in the provision of e-infrastructure, transportation, and building solutions in the United States. It operates through three segments: E-Infrastructure, Transportation, and Building Solutions. The E-Infrastructure Solutions segment provides site development services for the blue-chip end users in the e-commerce distribution center, data center, manufacturing, warehousing, and power generation sectors. Its Transportation Solutions segment is involved in the development of infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, rail, and storm drainage systems for the departments of transportation, regional transit, airport, port, water, and railroads authorities. The Building Solutions segment offers residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, and other concrete work for developers and general contractors, as well as plumbing and surveys services for residential builds. It operates in the United States, primarily across the Southern, Northeastern, Mid-Atlantic and Rocky Mountain regions, and the Pacific Islands. The company was formerly known as Sterling Construction Company, Inc. and changed its name to Sterling Infrastructure, Inc. in June 2022. Sterling Infrastructure, Inc. was founded in 1955 and is headquartered in The Woodlands, Texas.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Sterling Infrastructure, Inc. is a U.S.-listed holding company whose subsidiaries provide civil and industrial infrastructure construction and related services, primarily for transportation, utility and municipal clients. Long-term growth may be supported by sustained federal and state infrastructure spending, replacement cycles, and contract backlog visibility.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 408.48M | 358.28M | 190.62M | 140.16M | 90.02M |
| Minority interest | -19.57M | -13.46M | -4.19M | -1.74M | -2.48M |
| Net income | 290.15M | 257.46M | 138.66M | 106.46M | 62.65M |
| Selling general administrative | 154.81M | 118.42M | 98.70M | 86.48M | 78.51M |
| Gross profit | 572.31M | 426.12M | 337.64M | 274.57M | 214.76M |
| Reconciled depreciation | 77.11M | 68.41M | 57.40M | 52.07M | 34.20M |
| Ebit | 428.26M | 383.53M | 219.94M | 159.87M | 107.29M |
| Ebitda | 505.38M | 451.94M | 277.34M | 213.65M | 145.42M |
| Depreciation and amortization | 77.11M | 68.41M | 57.40M | 53.78M | 38.13M |
| Non operating income net other | - | - | - | - | 2.08M |
| Operating income | 413.51M | 269.80M | 206.00M | 159.87M | 107.29M |
| Other operating expenses | 2076.54M | 1845.96M | 1766.23M | 1608.74M | 1470.60M |
| Interest expense | 19.79M | 25.25M | 29.32M | 20.59M | 19.35M |
| Tax provision | 98.75M | 87.36M | 47.77M | 41.71M | 24.90M |
| Interest income | 22.35M | 27.62M | 14.14M | 0.89M | 0.05M |
| Net interest income | 2.56M | 2.37M | -15.18M | -19.71M | -19.30M |
| Non recurring | - | - | - | - | 3.88M |
| Income tax expense | 98.75M | 87.36M | 47.77M | 41.71M | 24.90M |
| Total revenue | 2490.05M | 2115.76M | 1972.23M | 1769.44M | 1581.77M |
| Total operating expenses | 158.80M | 156.32M | 131.64M | 113.87M | 103.59M |
| Cost of revenue | 1917.73M | 1689.63M | 1634.59M | 1494.87M | 1367.01M |
| Total other income expense net | -5.04M | 88.48M | -15.38M | -19.71M | -17.26M |
| Discontinued operations | - | - | - | 9.74M | 1.19M |
| Net income from continuing ops | 309.73M | 270.92M | 142.84M | 98.46M | 81.99M |
| Net income applicable to common shares | - | - | - | 106.46M | 62.65M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2633.83M | 2034.98M | 1804.06M | 1441.62M | 1231.00M |
| Intangible assets | 554.70M | 316.39M | 328.40M | 299.12M | 303.22M |
| Other current assets | 142.58M | 17.38M | 17.88M | 29.14M | 20.49M |
| Total liab | 1527.40M | 1208.50M | 1180.20M | 963.82M | 870.77M |
| Total stockholder equity | 1108.52M | 808.08M | 618.91M | 474.60M | 358.77M |
| Deferred long term liab | - | - | - | - | 14.66M |
| Other current liab | 109.46M | 55.77M | 41.88M | 33.10M | 41.77M |
| Common stock | 0.32M | 0.31M | 0.31M | 0.31M | 0.30M |
| Capital stock | 0.32M | 0.31M | 0.31M | 0.31M | 0.30M |
| Retained earnings | 872.65M | 582.50M | 325.03M | 186.38M | 79.92M |
| Other liab | - | - | - | 78.37M | 74.59M |
| Good will | 585.22M | 264.60M | 281.12M | 262.69M | 259.79M |
| Other assets | - | - | - | 7.65M | 4.46M |
| Cash | 390.72M | 664.20M | 471.56M | 181.54M | 81.84M |
| Total current liabilities | 1022.45M | 741.96M | 678.17M | 446.61M | 351.76M |
| Current deferred revenue | 652.36M | 508.85M | 444.16M | 239.30M | 127.93M |
| Net debt | -40.81M | -294.92M | -72.68M | 309.62M | 399.65M |
| Short term debt | 33.83M | 46.92M | 46.16M | 52.33M | 37.07M |
| Short long term debt | 15.15M | 26.42M | 26.52M | 32.61M | 28.23M |
| Short long term debt total | 349.91M | 369.27M | 398.88M | 491.16M | 481.49M |
| Other stockholder equity | 235.55M | 225.27M | 293.57M | 287.91M | 280.27M |
| Property plant equipment | - | - | - | 274.90M | 228.84M |
| Total current assets | 1034.46M | 1021.88M | 847.98M | 597.25M | 434.69M |
| Long term investments | 105.81M | 107.40M | - | - | - |
| Net tangible assets | - | - | - | -87.22M | -204.25M |
| Net receivables | 501.16M | 340.30M | 358.54M | 386.57M | 332.36M |
| Long term debt | 275.90M | 289.90M | 315.00M | 398.74M | 428.59M |
| Accounts payable | 226.81M | 130.42M | 145.97M | 121.89M | 144.98M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 1.46M |
| Accumulated other comprehensive income | - | - | 0.00M | - | -1.72M |
| Common stock total equity | - | - | - | - | 0.30M |
| Retained earnings total equity | - | - | - | - | 79.92M |
| Non currrent assets other | 123.01M | 17.04M | 18.81M | 7.65M | 4.46M |
| Non current assets total | 1599.37M | 1013.10M | 956.08M | 844.37M | 796.30M |
| Capital lease obligations | 58.87M | 52.95M | 57.36M | 59.82M | 24.67M |
| Long term debt total | - | - | - | - | 428.59M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -185.85M | -87.75M | -89.75M | -223.45M |
| Change to liabilities | - | - | - | 11.89M | 26.61M |
| Total cashflows from investing activities | -551.92M | -185.85M | -87.75M | -89.75M | -223.45M |
| Net borrowings | -24.86M | -26.54M | -90.93M | -23.37M | 91.73M |
| Total cash from financing activities | -161.54M | -118.62M | -104.53M | -32.79M | 87.91M |
| Change to operating activities | - | - | - | 3.15M | 20.29M |
| Net income | 309.73M | 270.92M | 142.84M | 108.20M | 65.12M |
| Change in cash | -273.47M | 192.63M | 286.30M | 96.57M | 9.20M |
| Begin period cash flow | 664.20M | 471.56M | 185.26M | 88.69M | 72.64M |
| End period cash flow | 390.72M | 664.20M | 471.56M | 185.26M | 81.84M |
| Total cash from operating activities | 439.99M | 497.10M | 478.58M | 219.12M | 151.59M |
| Depreciation | 77.11M | 68.41M | 57.40M | 52.07M | 34.20M |
| Other cashflows from investing activities | 7.72M | -93.67M | 13.80M | - | -176.80M |
| Change to inventory | - | - | - | - | 8.13M |
| Change to account receivables | -61.57M | 194.85M | 235.49M | -63.28M | -8.30M |
| Sale purchase of stock | -74.20M | -70.60M | -9.57M | - | -2.48M |
| Other cashflows from financing activities | -62.48M | -21.49M | -13.61M | -9.42M | 136.18M |
| Change to netincome | - | - | - | 29.00M | 32.22M |
| Capital expenditures | 77.31M | 80.95M | 64.38M | 60.91M | 46.65M |
| Cash flows other operating | - | - | - | - | 18.26M |
| Cash and cash equivalents changes | - | - | - | - | 16.05M |
| Change in working capital | 9.36M | 199.82M | 252.53M | 29.45M | 20.29M |
| Stock based compensation | 24.18M | 19.00M | 14.62M | 12.73M | 11.77M |
| Other non cash items | 5.82M | -93.62M | -3.56M | -19.82M | -1.22M |
| Free cash flow | 362.68M | 416.15M | 414.20M | 158.21M | 104.94M |
Sector: Industrials Industry: Engineering & Construction
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| STRL Sterling Infrastructure, Inc. |
10.35 3.56% |
301.02 | 34.00 | 17.99 | 4.08 | 10.66 | 4.17 | 20.22 |
| VCISF VINCI SA |
0.65 0.52% |
125.15 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
| VCISY Vinci SA ADR |
0.10 0.31% |
32.13 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
| FIX Comfort Systems USA Inc |
33.97 3.05% |
1147.20 | 57.81 | 47.39 | 6.47 | 24.14 | 6.44 | 40.64 |
| FER Ferrovial N.V. |
-0.36 0.59% |
61.03 | 56.50 | 38.76 | 3.96 | 5.93 | 4.13 | 19.50 |
Sterling Infrastructure, Inc. engages in the provision of e-infrastructure, transportation, and building solutions in the United States. It operates through three segments: E-Infrastructure, Transportation, and Building Solutions. The E-Infrastructure Solutions segment provides site development services for the blue-chip end users in the e-commerce distribution center, data center, manufacturing, warehousing, and power generation sectors. Its Transportation Solutions segment is involved in the development of infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, rail, and storm drainage systems for the departments of transportation, regional transit, airport, port, water, and railroads authorities. The Building Solutions segment offers residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, and other concrete work for developers and general contractors, as well as plumbing and surveys services for residential builds. It operates in the United States, primarily across the Southern, Northeastern, Mid-Atlantic and Rocky Mountain regions, and the Pacific Islands. The company was formerly known as Sterling Construction Company, Inc. and changed its name to Sterling Infrastructure, Inc. in June 2022. Sterling Infrastructure, Inc. was founded in 1955 and is headquartered in The Woodlands, Texas.
1800 Hughes Landing Boulevard, The Woodlands, TX, United States, 77380
281 214 0777
6200
| Name | Title | Year Born |
|---|---|---|
| Mr. Joseph A. Cutillo | CEO, Pres & Director | 1966 |
| Mr. Ronald A. Ballschmiede | Exec. VP, CFO, Chief Accounting Officer & Treasurer | 1956 |
| Mr. Mark D. Wolf | Gen. Counsel, Corp. Sec. & Chief Compliance Officer | 1961 |
| Mr. Kevan M. Blair | Sr. VP of Corp. Fin. | NA |
| Ms. Jennifer Maxwell | Director of Investor Relations | NA |
| Mr. Con L. Wadsworth | Pres of Heavy Civil Segment | 1961 |
| Ms. Kate Sberna | VP & Chief Talent Officer | NA |
| Mr. Joseph A. Cutillo | CEO, President & Director | 1966 |
| Mr. Ronald A. Ballschmiede | Executive VP, CFO, Chief Accounting Officer & Treasurer | 1957 |
| Mr. Mark D. Wolf | General Counsel, Corporate Secretary & Chief Compliance Officer | 1962 |
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