Quarter
Charts

STERLING INFRASTRUCTURE, INC.

STRL

CIK 0000874238 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$826M
↑+91.6% +$395Mvs FY2025 (Q1)
Operating Income
$138M
↑+145.8% +$82Mvs FY2025 (Q1)
Net Income
$96M
↑+143.1% +$56Mvs FY2025 (Q1)
Gross Profit
$194M
↑+104.9% +$99Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Excellent
80/100
  • Profitability
    100ROIC 25.6% (10% = solid, 20%+ = moat)
  • Liquidity
    26Current Ratio 1.01 (above 1.5 = solid)
  • Leverage
    88D/E 0.25 (under 0.5 = conservative)
  • Efficiency
    67Asset Turnover 1.07x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +91.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 16.7% · trend +3.8pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project STRL's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 31.9%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$390.89
Total enterprise IV
$12.10B
Diluted shares
0.03B
Terminal PV
$9.39B (78% of total)
Year-5 FCF
$1.11B
YearProjected FCFDiscounted PV
+1$453M$412M
+2$567M$468M
+3$708M$532M
+4$885M$605M
+5$1.11B$687M
Terminal$15.13B$9.39B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$79M
investment in PP&E
Stock buybacks (TTM)
$43M
share count reduction
Stock-based comp (TTM)
$25M
non-cash dilution

Balance sheet · 2026-03-31

latest filed snapshot
Total assets
$2.78B
everything owned
Total liabilities
$1.59B
everything owed
Stockholders' equity
$1.19B
shareholder claim
Net debt
$-240M
Net cash position ($240M)

Recent performance · 64 quarters

Revenue↑+91.6% +$395M
$826M
Net Income↑+143.1% +$56M
$96M
Free Cash Flow↑+118.0% +$79M
$146M
Operating Margin↑+3.7pts
16.7%

Drill down

STRL Sankey

See STERLING INFRASTRUCTURE, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

STRL Charts

64 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

STRL Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics