Sterling Construction Company Inc (STRL) financials · P/E 31, rev $2.49B
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Sterling Construction Company Inc (STRL) P/E 31, rev $2.49B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.49B | $2.12B |
| Cost of Revenue | $1.92B | $1.69B |
| Gross Profit | $572.3M | $426.1M |
| Operating Income | $405.9M | $264.6M |
| Net Income | $290.2M | $257.5M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.63B | $2.02B |
| Current Assets | $1.03B | $1.02B |
| Cash & Equivalents | $390.7M | $664.2M |
| PP&E | $499.0M | $413.4M |
| Total Liabilities | $1.53B | $1.19B |
| Current Liabilities | $1.02B | $742.0M |
| Short-term Debt | $15.1M | $26.4M |
| Long-term Debt | $275.9M | $289.9M |
| Total Debt | $291.0M† | $316.3M† |
| Shareholders' Equity | $1.11B | $808.1M |
| Retained Earnings | $872.6M | $582.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $440.0M | $497.1M |
| CapEx | $77.3M | $81.0M |
| Investing Cash Flow | -$551.9M | -$185.8M |
| Financing Cash Flow | -$161.5M | -$118.6M |
| Net Change in Cash | -$273.5M | $192.6M |
| Free Cash Flow | $362.7M | $416.1M |
FAQ
What is STRL P/E and revenue?
Sterling Construction Company Inc (STRL) P/E 31, rev $2.49B.
What is STRL revenue?
Sterling Construction Company Inc last cached revenue is $2.49B (FY2025).
Is STRL profitable?
Sterling Construction Company Inc last cached net income is $290.2M (FY2025).
What are STRL total assets?
Sterling Construction Company Inc last cached total assets are $2.63B (FY2025).
What is STRL free cash flow?
Sterling Construction Company Inc last cached free cash flow is $362.7M (FY2025).
Not investment advice. Cached statements, not a live tape.