Sterling Construction Company Inc (NASDAQ:STRL) — Stock Price
Sterling Construction Company Inc (NASDAQ:STRL) is currently trading at $528.51 USD, down 3.39% today. Over the past 52 weeks, shares have ranged between $273.82 and $993.74. This page tracks Sterling Construction Company Inc's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Sterling Construction Company Inc worth.
Sterling Construction Company Inc (STRL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Sterling Construction Company Inc's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Sterling Construction Company Inc Income Statement — Revenue, Profit & Earnings by Year
Sterling Construction Company Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $2.49 Billion | $2.12 Billion | $1.97 Billion | $1.77 Billion | $1.41 Billion |
| Cost of Revenue | $1.94 Billion | $1.69 Billion | $1.63 Billion | $1.49 Billion | $1.21 Billion |
| Gross Profit | $550.13 Million | $426.12 Million | $337.64 Million | $274.57 Million | $203.53 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $154.81 Million | $118.42 Million | $98.70 Million | $86.48 Million | $69.15 Million |
| Total Operating Expenses | $135.88 Million | $161.50 Million | $131.84 Million | $114.70 Million | $96.52 Million |
| Operating Income | $414.24 Million | $264.62 Million | $205.79 Million | $159.87 Million | $107.01 Million |
| EBITDA | $505.38 Million | $451.94 Million | $277.34 Million | $212.82 Million | $142.32 Million |
| EBIT | $428.26 Million | $383.53 Million | $219.94 Million | $160.75 Million | $108.12 Million |
| Interest Expense | $19.79 Million | $25.25 Million | $29.32 Million | $20.59 Million | $19.31 Million |
| Income Before Tax | $408.48 Million | $358.28 Million | $190.62 Million | $140.16 Million | $88.81 Million |
| Income Tax Expense | $98.75 Million | $87.36 Million | $47.77 Million | $41.71 Million | $24.87 Million |
| Net Income | $290.15 Million | $257.46 Million | $138.66 Million | $106.46 Million | $62.65 Million |
Sterling Construction Company Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Sterling Construction Company Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $2.63 Billion | $2.03 Billion | $1.80 Billion | $1.47 Billion | $1.26 Billion |
| Total Current Assets | $1.03 Billion | $1.02 Billion | $847.98 Million | $597.25 Million | $434.69 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $501.16 Million | $340.30 Million | $358.54 Million | $386.57 Million | $285.82 Million |
| Inventory | — | — | — | — | $1.00 |
| Property, Plant & Equipment | — | — | — | $274.90 Million | $228.84 Million |
| Goodwill | $585.22 Million | $264.60 Million | $281.12 Million | $262.69 Million | $258.29 Million |
| Total Liabilities | $1.53 Billion | $1.21 Billion | $1.18 Billion | $991.13 Million | $901.45 Million |
| Total Current Liabilities | $1.02 Billion | $741.96 Million | $678.17 Million | $446.61 Million | $351.76 Million |
| Long-term Debt | $275.90 Million | $289.90 Million | $315.00 Million | $398.74 Million | $428.59 Million |
| Net Debt | $-40.81 Million | $-294.92 Million | $-72.68 Million | $305.90 Million | $406.74 Million |
| Total Stockholder Equity | $1.11 Billion | $808.08 Million | $618.91 Million | $474.60 Million | $358.77 Million |
| Retained Earnings | $872.65 Million | $582.50 Million | $325.03 Million | $186.38 Million | $79.92 Million |
Sterling Construction Company Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Sterling Construction Company Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $439.99 Million | $497.10 Million | $478.58 Million | $219.12 Million | $158.93 Million |
| Capital Expenditures | $77.31 Million | $80.95 Million | $64.38 Million | $60.91 Million | $46.65 Million |
| Free Cash Flow | $362.68 Million | $416.15 Million | $414.20 Million | $158.21 Million | $112.28 Million |
| Investing Cash Flow | $-551.92 Million | $-185.85 Million | $-87.75 Million | $-89.75 Million | $-223.45 Million |
| Financing Cash Flow | $-161.54 Million | $-118.62 Million | $-104.53 Million | $-32.79 Million | $80.57 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | $24.18 Million | $19.00 Million | $14.62 Million | $12.73 Million | $11.77 Million |
| Depreciation | $77.11 Million | $68.41 Million | $57.40 Million | $52.07 Million | $34.20 Million |
| Change in Cash | $-273.47 Million | $192.63 Million | $286.30 Million | $96.57 Million | $16.05 Million |
Sterling Construction Company Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Sterling Construction Company Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 04, 2026 | 3.59 | 1.94 | +85.05% |
| Feb 25, 2026 | 3.08 | 2.52 | +22.22% |
| Nov 03, 2025 | 3.48 | 2.84 | +22.54% |
| Aug 04, 2025 | 2.69 | 2.23 | +20.63% |
| May 05, 2025 | 1.63 | 1.45 | +12.61% |
| Feb 24, 2025 | 1.46 | 1.33 | +9.98% |
| Nov 06, 2024 | 1.97 | 1.71 | +15.20% |
| Aug 05, 2024 | 1.67 | 1.42 | +17.61% |