Security
Sterling Infrastructure, Inc. Common Stock · STRL
STRLNASDAQCommon stockCurrentCIK 874238Updated Oct 8, 2026
Name history
STERLING CONSTRUCTION CO INC · through Jun 1, 2022OAKHURST CO INC · through Jan 29, 2002OAKHURST CAPITAL INC · through Feb 10, 1995
STRL price & chart
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NASDAQ:STRL on TradingView ↗About the company
Sterling operates through a variety of subsidiaries within three segments specializing in E-Infrastructure, Transportation and Building Solutions in the United States, primarily across the Southern, Northeastern, Mid-Atlantic and Rocky Mountain regions and the Pacific Islands. E-Infrastructure Solutions provides advanced, large-scale site development services for manufacturing, data centers, distribution centers, warehousing, power generation and more. Transportation Solutions includes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, rail and storm drainage systems. Building Solutions includes residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, other concrete work, plumbing services, and surveys for new single-family residential builds. From strategy to operations, we are committed to sustainability by operating responsibly to safeguard and improve society’s quality of life. Caring for our people and our communities, our customers and our investors - that is The Sterling Way.
In the news
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
SCHEDULE 13G/A - filed by BlackRock, Inc. regarding STERLING INFRASTRUCTURE, INC.
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
SCHEDULE 13G/A - filed by BlackRock, Inc. regarding STERLING INFRASTRUCTURE, INC.
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure
Items 1.01, 2.03, 7.01, 9.01
144 filing
4 filing
Regulation FD Disclosure
Items 7.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,562,267,000Source | 2,023,585,000Source | 3,194,240,000Source | 2,160,890,000Source | 1,964,550,000Source | 2,783,672,000Source | 2,034,539,000Source | 1,817,496,000Source | 2,633,831,000Source | 2,016,774,000Source | 1,777,184,000Source | 1,441,620,000Source |
| Property, Plant and Equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| GoodwillUSD | 580,564,000Source | 281,363,000Source | 616,232,000Source | 283,664,000Source | 281,363,000Source | 584,821,000Source | 283,664,000Source | 281,363,000Source | 585,221,000Source | 264,597,000Source | 281,117,000Source | 262,692,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 561,716,000Source | 315,540,000Source | 660,017,000Source | 329,158,000Source | 319,820,000Source | 548,009,000Source | 333,694,000Source | 324,100,000Source | 554,702,000Source | 316,390,000Source | 328,397,000Source | 299,123,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 306,395,000Source | 648,127,000Source | 464,451,000Source | 699,373,000Source | 539,985,000Source | 511,858,000Source | 638,647,000Source | 480,414,000Source | 390,721,000Source | 664,195,000Source | 471,563,000Source | 181,544,000Source |
| Assets, CurrentUSD | 963,148,000Source | 1,083,645,000Source | 1,428,738,000Source | 1,132,299,000Source | 1,016,768,000Source | 1,194,691,000Source | 997,734,000Source | 878,858,000Source | 1,034,462,000Source | 1,021,880,000Source | 847,979,000Source | 597,254,000Source |
| Operating Lease, Right-of-Use AssetUSD | 64,232,000Source | 54,748,000Source | 51,922,000Source | 44,470,000Source | 58,970,000Source | 53,941,000Source | 48,264,000Source | 55,169,000Source | 58,167,000Source | 52,668,000Source | 57,235,000Source | 59,415,000Source |
| Other Assets, NoncurrentUSD | 16,062,000Source | 17,757,000Source | 12,871,000Source | 17,449,000Source | 19,444,000Source | 17,425,000Source | 17,233,000Source | 19,204,000Source | 17,197,000Source | 17,044,000Source | 18,808,000Source | 7,654,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,477,272,000Source | 1,292,643,000Source | 1,803,691,000Source | 1,249,517,000Source | 1,283,536,000Source | 1,588,403,000Source | 1,207,612,000Source | 1,165,279,000Source | 1,527,396,000Source | 1,190,296,000Source | 1,153,331,000Source | 963,821,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 315,000Source | 312,000Source | 315,000Source | 312,000Source | 312,000Source | 315,000Source | 312,000Source | 311,000Source | 315,000Source | 312,000Source | 309,000Source | 306,000Source |
| Additional Paid in CapitalUSD | 369,505,000Source | 295,831,000Source | 402,458,000Source | 287,596,000Source | 291,401,000Source | 367,469,000Source | 283,050,000Source | 288,173,000Source | 366,101,000Source | 288,395,000Source | 293,570,000Source | 287,914,000Source |
| Retained Earnings (Accumulated Deficit)USD | 785,051,000Source | 469,282,000Source | 1,124,443,000Source | 692,963,000Source | 407,961,000Source | 968,617,000Source | 621,972,000Source | 356,082,000Source | 872,648,000Source | 582,495,000Source | 325,034,000Source | 186,379,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Stockholders' Equity Attributable to ParentUSD | 1,051,126,000Source | 716,524,000Source | 1,357,315,000Source | 881,745,000Source | 670,668,000Source | 1,189,555,000Source | 805,416,000Source | 644,566,000Source | 1,108,517,000Source | 808,081,000Source | 618,913,000Source | 474,599,000Source |
| Liabilities and EquityUSD | 2,562,267,000Source | 2,023,585,000Source | 3,194,240,000Source | 2,160,890,000Source | 1,964,550,000Source | 2,783,672,000Source | 2,034,539,000Source | 1,817,496,000Source | 2,633,831,000Source | 2,016,774,000Source | 1,777,184,000Source | 1,441,620,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 966,793,000Source | 839,036,000Source | 1,291,082,000Source | 796,231,000Source | 820,856,000Source | 1,083,750,000Source | 756,769,000Source | 705,717,000Source | 1,022,454,000Source | 741,958,000Source | 678,168,000Source | 446,611,000Source |
| Operating Lease, Liability, CurrentUSD | 20,980,000Source | 19,531,000Source | 14,613,000Source | 18,202,000Source | 19,831,000Source | 16,200,000Source | 19,333,000Source | 19,143,000Source | 18,679,000Source | 20,498,000Source | 19,641,000Source | 19,715,000Source |
| Accounts Payable, CurrentUSD | 198,323,000Source | 160,199,000Source | 316,019,000Source | 159,259,000Source | 163,841,000Source | 234,475,000Source | 128,885,000Source | 135,426,000Source | 226,810,000Source | 130,420,000Source | 145,968,000Source | 121,887,000Source |
| Operating Lease, Liability, NoncurrentUSD | 43,588,000Source | 35,445,000Source | 38,327,000Source | 26,729,000Source | 39,180,000Source | 38,527,000Source | 29,334,000Source | 36,180,000Source | 40,186,000Source | 32,455,000Source | 37,722,000Source | 40,103,000Source |
| Deferred Income Tax Liabilities, NetUSD | 118,616,000Source | 82,894,000Source | 129,410,000Source | 114,774,000Source | 80,304,000Source | 125,055,000Source | 110,010,000Source | 78,303,000Source | 123,145,000Source | 109,360,000Source | 76,764,000Source | 51,659,000Source |
| Other Liabilities, NoncurrentUSD | 68,796,000Source | 15,666,000Source | 76,138,000Source | 28,733,000Source | 16,926,000Source | 68,750,000Source | 27,896,000Source | 17,261,000Source | 65,708,000Source | 16,625,000Source | 16,573,000Source | 5,116,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 33,869,000Source | 14,418,000Source | 33,234,000Source | 29,628,000Source | 10,346,000Source | 5,714,000Source | 21,511,000Source | 7,651,000Source | -2,082,000Source | 18,397,000Source | 4,940,000Source | 3,200,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 123,145,000Source | 109,360,000Source | 76,764,000Source | 51,659,000Source |
| Long-term Debt, Current MaturitiesUSD | 15,154,000Source | 26,425,000Source | 15,141,000Source | 15,162,000Source | 26,428,000Source | 15,138,000Source | 26,419,000Source | 26,469,000Source | 15,146,000Source | 26,423,000Source | 26,520,000Source | 32,610,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 279,479,000Source | 296,185,000Source | 268,734,000Source | 283,050,000Source | 302,459,000Source | 272,321,000Source | 283,603,000Source | 308,721,000Source | 275,903,000Source | 289,898,000Source | 314,996,000Source | 398,735,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 96,329,000Source | 65,393,000Source | 168,646,000Source | 79,108,000Source | 103,765,000Source | 42,591,000Source | 309,725,000Source | 270,918,000Source | 142,845,000Source | 108,201,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 23,034,000Source | 16,991,000Source | 77,114,000Source | 68,410,000Source | 57,403,000Source | 52,066,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 7,497,000Source | 6,683,000Source | 24,181,000Source | 19,003,000Source | 14,622,000Source | 12,726,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 4,115,000Source | -5,438,000Source | 33,111,000Source | -9,336,000Source | 10,307,000Source | 11,888,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | 3,842,000Source | 2,536,000Source | 4,032,000Source | 4,260,000Source | 1,982,000Source | 436,000Source | 13,637,000Source | 32,519,000Source | 14,746,000Source | 32,486,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 165,568,000Source | 84,883,000Source | 439,988,000Source | 497,104,000Source | 478,584,000Source | 219,116,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 0Source | 37,860,000Source | 482,333,000Source | 11,223,000Source | 51,177,000Source | 18,004,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -17,684,000Source | -54,211,000Source | -551,923,000Source | -185,849,000Source | -87,752,000Source | -89,755,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 19,629,000Source | 17,924,000Source | 77,312,000Source | 80,954,000Source | 64,379,000Source | 60,909,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 10,679,000Source | 5,768,000Source | 21,019,000Source | 21,452,000Source | 9,567,000Source | 9,416,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 12,275,000Source | 43,846,000Source | 74,200,000Source | 70,596,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -26,747,000Source | -56,220,000Source | -161,539,000Source | -118,623,000Source | -104,534,000Source | -32,789,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | 0Source | -36,000Source | -16,000Source | 0Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 3,793,000Source | 6,606,000Source | 24,860,000Source | 26,539,000Source | 93,491,000Source | 23,373,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 121,137,000Source | -25,548,000Source | -273,474,000Source | 192,632,000Source | 286,298,000Source | 96,572,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 306,395,000Source | 648,127,000Source | 464,451,000Source | 699,373,000Source | 511,858,000Source | 638,647,000Source | 390,721,000Source | 664,195,000Source | 471,563,000Source | 185,265,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 17,842,000Source | 23,383,000Source | 27,011,000Source | 19,322,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | 214,000Source | 330,000Source | 199,000Source | 268,000Source | 204,000Source | 307,000Source | 997,000Source | 1,344,000Source | 2,026,000Source | 2,160,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 169,000Source | 256,000Source | 787,000Source | 1,146,000Source | 1,727,000Source | 2,136,000Source |
| Amortization of Intangible AssetsUSD | — | — | 6,035,000Source | 4,280,000Source | 7,492,000Source | 4,536,000Source | 7,093,000Source | 4,503,000Source | 22,188,000Source | 17,037,000Source | 15,226,000Source | 14,100,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | — | — | — | — | — | — | 1,668,000Source | 1,892,000Source | 0Source | 91,289,000Source | — | — |
| DepreciationUSD | — | — | 13,878,000Source | 13,083,000Source | 17,485,000Source | 13,086,000Source | 15,941,000Source | 12,488,000Source | 54,926,000Source | 51,373,000Source | 42,177,000Source | 36,475,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | 15,934,000Source | 0Source | 0Source | 16,687,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 739,000Source | 782,000Source | 2,837,000Source | 3,473,000Source | 5,286,000Source | 2,637,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 2,428,000Source |
| General and Administrative ExpenseUSD | — | — | 37,585,000Source | 30,672,000Source | 53,130,000Source | 33,987,000Source | 47,850,000Source | 34,631,000Source | 154,814,000Source | 118,424,000Source | 98,703,000Source | 86,480,000Source |
| GoodwillUSD | — | — | 580,564,000Source | 281,363,000Source | 616,232,000Source | 283,664,000Source | 584,821,000Source | 283,664,000Source | 585,221,000Source | 264,597,000Source | 281,117,000Source | 262,692,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | 257,461,000Source | 138,655,000Source | 96,717,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 270,918,000Source | 142,845,000Source | 98,457,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 9,744,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 9,744,000Source |
| Income Tax Expense (Benefit)USD | — | — | 30,517,000Source | 23,404,000Source | 51,324,000Source | 27,362,000Source | 33,673,000Source | 15,080,000Source | 98,752,000Source | 87,360,000Source | 47,770,000Source | 41,707,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 92,088,000Source | 61,321,000Source | 155,826,000Source | 70,991,000Source | 95,969,000Source | 39,477,000Source | 290,153,000Source | 257,461,000Source | 138,655,000Source | 106,461,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 5,405,000Source | -6,283,000Source | 4,942,000Source | 3,785,000Source | 2,356,000Source | 1,892,000Source | 18,200,000Source | -25,619,000Source | -17,041,000Source | -13,290,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 203,000Source |
| Increase (Decrease) in Accounts Receivable | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Income Taxes Paid, Net | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Share-based Payment Arrangement, Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | —Source | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 689,019,000Source | 593,741,000Source | 1,168,179,000Source | 614,468,000Source | 825,675,000Source | 430,949,000Source | 2,490,049,000Source | 2,115,756,000Source | 1,972,229,000Source | 1,769,436,000Source |
| Cost of RevenueUSD | — | — | 518,803,000Source | 463,942,000Source | 878,222,000Source | 471,328,000Source | 631,379,000Source | 336,109,000Source | 1,917,735,000Source | 1,689,633,000Source | 1,634,591,000Source | 1,494,869,000Source |
| Operating Income (Loss)USD | — | — | 125,309,000Source | 87,492,000Source | 219,261,000Source | 104,564,000Source | 137,814,000Source | 56,076,000Source | 405,916,000Source | 264,622,000Source | 205,795,000Source | 159,870,000Source |
| Income Tax Expense (Benefit)USD | — | — | 30,517,000Source | 23,404,000Source | 51,324,000Source | 27,362,000Source | 33,673,000Source | 15,080,000Source | 98,752,000Source | 87,360,000Source | 47,770,000Source | 41,707,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 92,088,000Source | 61,321,000Source | 155,826,000Source | 70,991,000Source | 95,969,000Source | 39,477,000Source | 290,153,000Source | 257,461,000Source | 138,655,000Source | 106,461,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 3.02Source | 2Source | 5.08Source | 2.33Source | 3.13Source | 1.29Source | 9.5Source | 8.35Source | 4.51Source | 3.53Source |
| Earnings Per Share, DilutedUSD per share | — | — | 2.97Source | 1.97Source | 5Source | 2.31Source | 3.09Source | 1.28Source | 9.38Source | 8.27Source | 4.44Source | 3.48Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 30,519,000Source | 30,735,000Source | 30,689,000Source | 30,408,000Source | 30,652,000Source | 30,547,000Source | 30,542,000Source | 30,830,000Source | 30,755,000Source | 30,199,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 30,960,000Source | 31,070,000Source | 31,143,000Source | 30,762,000Source | 31,038,000Source | 30,881,000Source | 30,947,000Source | 31,146,000Source | 31,208,000Source | 30,564,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 6,035,000Source | 4,280,000Source | 7,492,000Source | 4,536,000Source | 7,093,000Source | 4,503,000Source | 22,188,000Source | 17,037,000Source | 15,226,000Source | 14,100,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 5,349,000Source | 72,000Source | 12,528,000Source | 2,495,000Source | 1,407,000Source | 179,000Source | 8,327,000Source | 421,000Source | 873,000Source | 827,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | 26,675,000Source | 20,868,000Source | 35,497,000Source | 16,861,000Source | 24,332,000Source | 10,918,000Source | 63,114,000Source | 54,841,000Source | 33,024,000Source | 9,221,000Source |
| General and Administrative ExpenseUSD | — | — | 37,585,000Source | 30,672,000Source | 53,130,000Source | 33,987,000Source | 47,850,000Source | 34,631,000Source | 154,814,000Source | 118,424,000Source | 98,703,000Source | 86,480,000Source |
| Gross ProfitUSD | — | — | 170,216,000Source | 129,799,000Source | 289,957,000Source | 143,140,000Source | 194,296,000Source | 94,840,000Source | 572,314,000Source | 426,123,000Source | 337,638,000Source | 274,567,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | 257,461,000Source | 138,655,000Source | 96,717,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 270,918,000Source | 142,845,000Source | 98,457,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | — | 8.35Source | 4.51Source | 3.2Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | — | 8.27Source | 4.44Source | 3.16Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 9,744,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | — | 9,744,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | — | — | — | — | — | — | — | 2,367,000Source | — | — |
| Interest Income, OtherUSD | — | — | 5,677,000Source | 7,591,000Source | 3,803,000Source | 6,901,000Source | 3,638,000Source | 6,827,000Source | 22,347,000Source | 27,622,000Source | 14,140,000Source | 885,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 5,405,000Source | -6,283,000Source | 4,942,000Source | 3,785,000Source | 2,356,000Source | 1,892,000Source | 18,200,000Source | -25,619,000Source | -17,041,000Source | -13,290,000Source |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | —Source | — | — | — | — | — | — | — | — |
Offerings
Registration 333-295787
Filing attachments
a20260512ex43formofindentu.htm · S-3ASR · 2026-05-12
STERLING INFRASTRUCTURE, INC. RECONCILIATION AND TIE BETWEEN TRUST INDENTURE ACT OF 1939, AS AMENDED, AND INDENTURE, DATED AS OF, 20 TRUST INDENTURE ACT SECTION INDENTURE SECTION Section 310(a)(1) 6.9 (a)(2) 6.9 (a)(3) Not Applicable (a)(4) Not Applicable (a)(5) 6.9 (b) 6.8 Section 311 6.13 Section 312(a…
Read attachment ↗d73055dex991.htm · 8-K · 2025-06-17
EX-99.1 2 d73055dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE For Immediate Release: June 17, 2025 Sterling Announces Agreement to Acquire CEC Facilities Group Acquisition Expands Suite of E-Infrastructure Services into Mission-Critical Electrical Contracting Conference Call with Accompanying Slide Deck: June 17, 2025 at 11:00 AM ET/ 10:00 AM CT THE WOODLANDS, TX - June 17, 2025 - Sterling Infrastructure, Inc. (NasdaqGS: STRL) (“Sterling” or “the Company”) today announced that…
Read attachment ↗d73055dex992.htm · 8-K · 2025-06-17
EX-99.2 3 d73055dex992.htm EX-99.2 EX-99.2 STERLING TO ACQUIRE CEC FACILITIES GROUP INVESTOR UPDATE June 17, 2025 Exhibit 99.2 Cautionary Statement Regarding Forward-Looking Statements Sterling Infrastructure, Inc. | STRL: CEC Acquisition This presentation contains, and the officers and directors of the Company may from time to time make, statements that are considered forward-looking statements within the meaning of the federal securities laws. These forward-looking statements are subject…
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