STERLING INFRASTRUCTURE, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+51.5% +$257M
$756M
Cost of Revenue↑+50.8% +$199M
$591M
Gross Profit↑+53.8% +$57M
$164M
D&A↑+26.4% +$5M
$23M
Operating Income↑+92.7% +$58M
$120M
EBITDA↑+77.9% +$62M
$143M
Interest Expense
—
Interest Income
—
Other Income/Expense
—
Pretax Income
—
Tax Provision↓-32.8% -$13M
$26M
Net Income↓-22.6% -$26M
$88M
Gross Margin↑+0.3pts
21.7%
Operating Margin↑+3.4pts
15.9%
Net Margin↓-11.1pts
11.6%
Effective Tax Rate
—
Deferred Tax Assets
—
Deferred Tax Liabilities↓-82.9% -$22M
$5M
DTA Valuation Allowance
—
ETR (Continuing Operations)↓-0.2pts
24.2%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.4pts
4.3%
Operating Lease Cost↑+8.1% +$472K
$6M
Revenue YoY Variation↑+48.8pts
51.5%
Income YoY Variation↑+81.0pts
92.7%
Revenue QoQ Variation↑+25.6pts
9.7%
Income QoQ Variation↑+24.6pts
-4.3%