{ "cik": 874238, "cik_padded": "0000874238", "entityName": "STERLING INFRASTRUCTURE, INC.", "fiscal_years": [ { "accn": "0000874238-26-000024", "filed": "2026-02-26", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 74200000.0, "capex": 77312000.0, "cash": 390721000.0, "cost_of_revenue": 1917735000.0, "eps_diluted": 9.38, "free_cash_flow": 362676000.0, "gross_profit": 572314000.0, "net_income": 290153000.0, "operating_cash_flow": 439988000.0, "operating_income": 405916000.0, "revenue": 2490049000.0, "stockholders_equity": 1108517000.0, "total_assets": 2633831000.0, "total_liabilities": 1527396000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.22984045695486313, "leverage": 1.3778733208421703, "net_margin": 0.1165250161743805, "operating_margin": 0.1630152659646457, "revenue_growth_yoy": 0.1769074505755862, "roa_avg2y": 0.12478075433196326, "roa_period_end": 0.11016386396849304, "roe_avg2y": 0.3027791952198635, "roe_period_end": 0.26174880493488145 } }, { "accn": "0000874238-26-000024", "filed": "2026-02-26", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 70596000.0, "capex": 80954000.0, "cash": 664195000.0, "cost_of_revenue": 1689633000.0, "eps_diluted": 8.27, "free_cash_flow": 416150000.0, "gross_profit": 426123000.0, "net_income": 257461000.0, "operating_cash_flow": 497104000.0, "operating_income": 264622000.0, "revenue": 2115756000.0, "stockholders_equity": 808081000.0, "total_assets": 2016774000.0, "total_liabilities": 1190296000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2014046043116503, "leverage": 1.4729909501646494, "net_margin": 0.12168747246846989, "operating_margin": 0.1250720782547704, "revenue_growth_yoy": 0.0727740034245516, "roa_avg2y": 0.13572158679669094, "roa_period_end": 0.127659817113866, "roe_avg2y": 0.3608438437722934, "roe_period_end": 0.3186079118306209 } }, { "accn": "0000874238-26-000024", "filed": "2026-02-26", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 64379000.0, "cash": 471563000.0, "cost_of_revenue": 1634591000.0, "eps_diluted": 4.44, "free_cash_flow": 414205000.0, "gross_profit": 337638000.0, "net_income": 138655000.0, "operating_cash_flow": 478584000.0, "operating_income": 205795000.0, "revenue": 1972229000.0, "stockholders_equity": 618913000.0, "total_assets": 1777184000.0, "total_liabilities": 1153331000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.17119614405832181, "leverage": 1.8634783887234554, "net_margin": 0.07030370205488308, "operating_margin": 0.10434640196447775, "revenue_growth_yoy": 0.11460883580982867, "roa_avg2y": 0.08615311774186935, "roa_period_end": 0.0780194960116679, "roe_avg2y": 0.25359575386461236, "roe_period_end": 0.22402987172672087 } }, { "accn": "0000874238-25-000025", "filed": "2025-02-26", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 60909000.0, "cash": 181544000.0, "cost_of_revenue": 1494869000.0, "eps_diluted": 3.48, "free_cash_flow": 158207000.0, "gross_profit": 274567000.0, "net_income": 106461000.0, "operating_cash_flow": 219116000.0, "operating_income": 159870000.0, "revenue": 1769436000.0, "stockholders_equity": 474599000.0, "total_assets": 1441620000.0, "total_liabilities": 963821000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.15517204352121242, "leverage": 2.0308112743600386, "net_margin": 0.06016662936664565, "operating_margin": 0.09035082365228242, "revenue_growth_yoy": 0.25103826852020755, "roa_avg2y": 0.07955555123797169, "roa_period_end": 0.07384817080784117, "roe_avg2y": 0.25549638454172596, "roe_period_end": 0.22431779249429518 } }, { "accn": "0000874238-24-000032", "filed": "2024-02-27", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 46651000.0, "cash": 60945000.0, "cost_of_revenue": 1210842000.0, "eps_diluted": 2.15, "free_cash_flow": 112281000.0, "gross_profit": 203532000.0, "net_income": 62645000.0, "operating_cash_flow": 158932000.0, "operating_income": 107011000.0, "revenue": 1414374000.0, "stockholders_equity": 358767000.0, "total_assets": 1234774000.0, "total_liabilities": 874547000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.14390253214496307, "leverage": 2.437646160321323, "net_margin": 0.0442916795699016, "operating_margin": 0.07565962043985537, "revenue_growth_yoy": 0.15295523575531206, "roa_avg2y": 0.057276266441383374, "roa_period_end": 0.05073398046930046, "roe_avg2y": 0.2001319410833545, "roe_period_end": 0.17461193476546058 } }, { "accn": "0000874238-23-000023", "filed": "2023-02-28", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 32864000.0, "cash": 47656000.0, "cost_of_revenue": 1047108000.0, "eps_diluted": 1.5, "free_cash_flow": 90032000.0, "gross_profit": 179630000.0, "net_income": 42306000.0, "operating_cash_flow": 122896000.0, "operating_income": 92615000.0, "revenue": 1226738000.0, "stockholders_equity": 267270000.0, "total_assets": 952694000.0, "total_liabilities": 683965000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.1464289848362079, "leverage": 2.5590788341377633, "net_margin": 0.03448658148683745, "operating_margin": 0.07549696838281687, "revenue_growth_yoy": 0.08919645060988494, "roa_avg2y": 0.044830328555465426, "roa_period_end": 0.04440670351655411, "roe_avg2y": 0.17367422842927166, "roe_period_end": 0.15828937029969695 } }, { "accn": "0000874238-22-000044", "filed": "2022-03-24", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 3201000.0, "capex": 15397000.0, "cash": 45733000.0, "cost_of_revenue": 1018484000.0, "eps_diluted": 1.47, "free_cash_flow": 26670000.0, "gross_profit": 107794000.0, "operating_cash_flow": 42067000.0, "operating_income": 37751000.0, "revenue": 1126278000.0, "stockholders_equity": 219918000.0, "total_assets": 934689000.0, "total_liabilities": 713478000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio" }, "ratios": { "gross_margin": 0.09570816441411445, "leverage": 3.244291053938286, "operating_margin": 0.033518367578874844, "revenue_growth_yoy": 0.08539444735160702 } }, { "accn": "0000874238-21-000010", "filed": "2021-03-03", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 4731000.0, "capex": 13171000.0, "cash": 94095000.0, "cost_of_revenue": 927335000.0, "eps_diluted": 0.93, "free_cash_flow": 26303000.0, "gross_profit": 110332000.0, "operating_cash_flow": 39474000.0, "operating_income": 42611000.0, "revenue": 1037667000.0, "stockholders_equity": 164401000.0, "total_assets": 482573000.0, "total_liabilities": 310313000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio" }, "ratios": { "gross_margin": 0.10632698158465095, "leverage": 1.887537180430776, "operating_margin": 0.041064233516147276, "revenue_growth_yoy": 0.08320719697523274 } }, { "accn": "0000874238-20-000033", "filed": "2020-03-03", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 9420000.0, "cash": 83953000.0, "cost_of_revenue": 868866000.0, "eps_diluted": 0.43, "free_cash_flow": 15347000.0, "gross_profit": 89092000.0, "net_income": 11617000.0, "operating_cash_flow": 24767000.0, "operating_income": 26176000.0, "revenue": 957958000.0, "stockholders_equity": 141333000.0, "total_assets": 463298000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.0930019896488155, "net_margin": 0.012126836458383352, "operating_margin": 0.027324788769445007, "revenue_growth_yoy": 0.38809748407168, "roa_avg2y": 0.03036643877242946, "roa_period_end": 0.025074574032264332, "roe_avg2y": 0.09339663218996089, "roe_period_end": 0.08219594857535041 } }, { "accn": "0000874238-19-000044", "filed": "2019-03-05", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 10888000.0, "cash": 42785000.0, "cost_of_revenue": 648065000.0, "eps_diluted": -0.4, "free_cash_flow": 33386000.0, "gross_profit": 42058000.0, "net_income": -9238000.0, "operating_cash_flow": 44274000.0, "operating_income": -4729000.0, "revenue": 690123000.0, "stockholders_equity": 107434000.0, "total_assets": 301823000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.06094275947910735, "net_margin": -0.013386019593608675, "operating_margin": -0.0068524016733249, "roa_period_end": -0.030607342714107276, "roe_period_end": -0.08598767615466238 } }, { "accn": "0000874238-18-000022", "filed": "2018-03-06", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "net_income": "USD" }, "fundamentals": { "net_income": -20402000.0 }, "period_end": "2015-12-31", "ratios": {} }, { "accn": "0001171843-17-001381", "filed": "2017-03-09", "fiscal_year": 2014, "form": "10-K", "fundamental_units": { "net_income": "USD" }, "fundamentals": { "net_income": -9781000.0 }, "period_end": "2014-12-31", "ratios": {} } ], "latest_filing": { "accn": "0000874238-26-000024", "filed": "2026-02-26", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "1600", "sic_description": "Heavy Construction Other Than Bldg Const - Contractors", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000874238.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000874238.json" }, "ticker": "STRL" }