Sterling Infrastructure Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $825.7M | $755.6M | $689.0M | $614.5M | $430.9M | $498.8M | $593.7M |
| Cost of Revenue | $878.2M | $631.4M | $591.5M | $518.8M | $471.3M | $336.1M | $392.2M | $463.9M |
| Gross Profit | $290.0M | $194.3M | $164.1M | $170.2M | $143.1M | $94.8M | $106.7M | $129.8M |
| Gross Margin | 24.8% | 23.5% | 21.7% | 24.7% | 23.3% | 22.0% | 21.4% | 21.9% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $53.1M | $47.9M | $48.6M | $37.6M | $34.0M | $34.6M | $32.6M | $30.7M |
| Operating Income | $219.3M | $137.8M | $120.0M | $125.3M | $104.6M | $56.1M | $62.3M | $87.5M |
| Operating Margin | 18.8% | 16.7% | 15.9% | 18.2% | 17.0% | 13.0% | 12.5% | 14.7% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | $51.3M | $33.7M | $25.8M | $30.5M | $27.4M | $15.1M | $38.4M | $23.4M |
| Net Income | $155.8M | $96.0M | $87.6M | $92.1M | $71.0M | $39.5M | $113.2M | $61.3M |
| Net Margin | 13.3% | 11.6% | 11.6% | 13.4% | 11.6% | 9.2% | 22.7% | 10.3% |
| EPS (Basic) | $5.08 | $3.13 | $2.86 | $3.02 | $2.33 | $1.29 | $3.67 | $2.00 |
| EPS (Diluted) | $5.00 | $3.09 | $2.82 | $2.97 | $2.31 | $1.28 | $3.63 | $1.97 |
| Shares Outstanding (Basic) | 30.7M | 30.7M | 30.5M | 30.5M | 30.4M | 30.5M | 30.8M | 30.7M |
| Shares Outstanding (Diluted) | 31.1M | 31.0M | 30.9M | 31.0M | 30.8M | 30.9M | 31.1M | 31.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |