STERLING INFRASTRUCTURE, INC. — Income Charts
2 years 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
$2.49B
Cost of Revenue
$1.92B
Gross Profit
$572M
D&A
$77M
Operating Income
$406M
EBITDA
$483M
Interest Expense
$2M
Interest Income
—
Other Income/Expense
—
Pretax Income
—
Tax Provision
$99M
Net Income
$290M
Gross Margin
23.0%
Operating Margin
16.3%
Net Margin
11.7%
Effective Tax Rate
—
Deferred Tax Assets
—
Deferred Tax Liabilities
$123M
DTA Valuation Allowance
—
NOL Carryforwards
$946K
ETR (Continuing Operations)
24.2%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
4.3%
Operating Lease Cost
$23M
Revenue YoY Variation
17.7%
Income YoY Variation
53.4%