Sterling Infrastructure, Inc.

STRL

$373.66

-3.91%

Sterling Infrastructure, Inc.

Sterling Infrastructure, Inc. is a Construction company listed on NASDAQ NMS - GLOBAL MARKET.

Industry

Construction

Exchange

NASDAQ NMS - GLOBAL MARKET

Market Cap

$11.4B

P/E Ratio

28.9

Cash on Hand

$390M(positive)

Shares Outstanding

30.6M shares

Currency

USD

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About

Home Box Office, Inc. (HBO) is an American multinational media and entertainment company owned by Skydance. Founded on February 28, 1973, by Charles Dolan and based out of WarnerMedia's former corporate headquarters at the 30 Hudson Yards complex in the West Side of Manhattan, its main properties included its namesake pay television network, Home Box Office (HBO), sister service Cinemax, HBO Films, and the former HBO Go streaming service, and their secondary HBO-branded service, HBO Max, is operated under sister subsidiary Warner Bros. Discovery Streaming, which shares principal management with Home Box Office, Inc. It also licensed or maintained ownership interests in international versions of HBO and Cinemax, most of which are managed by Home Box Office, Inc.

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Earnings (EPS)

QuarterEPS EstimateEPS Actual

Q3 2026$5.71$7.58

Q2 2026$4.71$5.00

Q1 2026$2.05$3.09

Q4 2025$2.27$2.81

Financial Highlights

The basics, explained simply — no finance degree required.

52-Week Range

$281.58 – $1005.68

The lowest and highest price this stock has traded at over the past year.

Profit Margin

12.6%

How much of every $1 in sales turns into actual profit. Higher generally means a healthier business.

Revenue Growth

+60.8%

How much the company's sales grew compared to a year ago.

Volatility (Beta)

1.94

How much this stock tends to swing compared to the overall market. Above 1 means it typically moves more than the market (higher risk, higher potential reward); below 1 means it's historically calmer.

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Analyst Insights

Analyst Consensus

Buy

Based on 16 analysts

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Insider Activity

Recent buys and sells by company executives and directors — publicly disclosed, as required by law.

Hargis Katherine

Oct 5, 2026

Bought 1,000

Hargis Katherine

Oct 5, 2026

Bought 87

Hargis Katherine

Oct 5, 2026

Bought 1,000

Hargis Katherine

Oct 5, 2026

Bought 88

CUTILLO JOSEPH A

Sep 21, 2026

Sold 40,000

Govin Daniel P.

Aug 6, 2026 • $536.08/share

Sold 6,559

Latest SEC Filings

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Sterling Infrastructure, Inc.

STRL

$373.66

-3.91%

Sterling Infrastructure, Inc.

Sterling Infrastructure, Inc. is a Construction company listed on NASDAQ NMS - GLOBAL MARKET.

Industry

Construction

Exchange

NASDAQ NMS - GLOBAL MARKET

Market Cap

$11.4B

P/E Ratio

28.9

Cash on Hand

$390M(positive)

Shares Outstanding

30.6M shares

Currency

USD

Visit website →

About

via Wikipedia →

Earnings (EPS)

QuarterEPS EstimateEPS Actual

Q3 2026$5.71$7.58

Q2 2026$4.71$5.00

Q1 2026$2.05$3.09

Q4 2025$2.27$2.81

Financial Highlights

The basics, explained simply — no finance degree required.

52-Week Range

$281.58 – $1005.68

The lowest and highest price this stock has traded at over the past year.

Profit Margin

12.6%

How much of every $1 in sales turns into actual profit. Higher generally means a healthier business.

Revenue Growth

+60.8%

How much the company's sales grew compared to a year ago.

Volatility (Beta)

1.94

Company Intelligence

Annual figures from the company's own SEC filings. Tap any number to open the filing it came from.

Revenue

Growth = this year ÷ prior year − 1

Dec 2025: $2.5B+17.7%
Dec 2024: $2.1B+7.3%
Dec 2023: $2.0B+11.5%
Dec 2022: $1.8B+25.1%

Operating income

Margin = operating income ÷ revenue

Dec 2025: $406M16.3% margin
Dec 2024: $265M12.5% margin
Dec 2023: $206M10.4% margin
Dec 2022: $160M9.0% margin

Net income

Margin = net income ÷ revenue

Dec 2025: $290M11.7% margin
Dec 2024: $257M12.2% margin
Dec 2023: $139M7.0% margin
Dec 2022: $106M6.0% margin

Operating cash flow

Cash the business generated, vs net income above

Dec 2025: $440M
Dec 2024: $497M
Dec 2023: $479M
Dec 2022: $219M

Cash vs long-term debt

Cash − long-term debt. Excludes short-term borrowings and leases

Dec 2025: —
Dec 2024: $374M$664M cash · $290M debt
Dec 2023: $157M$472M cash · $315M debt
Dec 2022: -$217M$182M cash · $399M debt

Shares (weighted avg.)

Change = this year ÷ prior year − 1

Dec 2025: 31M-0.9%
Dec 2024: 31M+0.2%
Dec 2023: 31M+1.8%
Dec 2022: 30M+5.6%

Fiscal year ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
RevenueGrowth = this year ÷ prior year − 1	$2.5B+17.7%	$2.1B+7.3%	$2.0B+11.5%	$1.8B+25.1%
Operating incomeMargin = operating income ÷ revenue	$406M16.3% margin	$265M12.5% margin	$206M10.4% margin	$160M9.0% margin
Net incomeMargin = net income ÷ revenue	$290M11.7% margin	$257M12.2% margin	$139M7.0% margin	$106M6.0% margin
Operating cash flowCash the business generated, vs net income above	$440M	$497M	$479M	$219M
Cash vs long-term debtCash − long-term debt. Excludes short-term borrowings and leases	—	$374M$664M cash · $290M debt	$157M$472M cash · $315M debt	-$217M$182M cash · $399M debt
Shares (weighted avg.)Change = this year ÷ prior year − 1	31M-0.9%	31M+0.2%	31M+1.8%	30M+5.6%

What the numbers show

Operating cash flow was at or above net income in all 4 profitable years shown.
Revenue rose in each of the last 4 fiscal years shown.
Operating margin was 9.0% in Dec 2022 and 16.3% in Dec 2025.
Weighted average shares increased 1.1% between Dec 2022 and Dec 2025.

Worth a closer look

Automatic checks on the figures above. A flag is a pattern to investigate, not a finding of wrongdoing, and each one lists ordinary explanations for it.

Revenue up, operating cash flow down

Revenue rose 17.7% in the year to Dec 2025, while operating cash flow fell 11.5%.

Revenue	Dec 2025	$2.5B
Revenue	Dec 2024	$2.1B
Operating cash flow	Dec 2025	$440M
Operating cash flow	Dec 2024	$497M

How it's calculated: Revenue change = revenue ÷ prior-year revenue − 1. Cash flow change = operating cash flow ÷ prior-year operating cash flow − 1.

Rule: Revenue up 5% or more in the latest year while operating cash flow fell 10% or more.

Why it matters, and ordinary explanations

Why it can matter: Sales growth that isn't turning into cash can mean customers are paying more slowly, stock is building up, or revenue is being recorded well before the cash arrives.

Common innocent explanations: A large one-off tax or pension payment, the timing of customer payments around year-end, or a deliberate build-up of stock ahead of expected growth.

See every flagged company in Market Watch →

Rules checked

Revenue up, operating cash flow down — flagged. Revenue up 5% or more in the latest year while operating cash flow fell 10% or more.
Profit not matched by cash — not triggered. Net income positive, but operating cash flow below 70% of net income in each of the last two fiscal years.
Receivables growing faster than revenue — not run. Not enough comparable annual figures reported to run this check.
Share count rising — not triggered. Weighted average shares up 5% or more in a year, or 10% or more over three years.
Operating margin shrinking — not triggered. Operating margin lower in each of the last two years, down 3 percentage points or more in total.

Source: SEC EDGAR annual reports (Form 10-K), latest filed 2026-02-26. If a company later restates a year, the most recent filing is used. Dashes mean the company did not report that line in a form we could read. For information only, not investment advice.

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Analyst Insights

Analyst Consensus

Buy

Based on 16 analysts

Similar Companies

PWR FIX EME APG MTZ

Insider Activity

Recent buys and sells by company executives and directors — publicly disclosed, as required by law.

Hargis Katherine

Oct 5, 2026

Bought 1,000

Hargis Katherine

Oct 5, 2026

Bought 87

Hargis Katherine

Oct 5, 2026

Bought 1,000

Hargis Katherine

Oct 5, 2026

Bought 88

CUTILLO JOSEPH A

Sep 21, 2026

Sold 40,000

Govin Daniel P.

Aug 6, 2026 • $536.08/share

Sold 6,559

Latest SEC Filings

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