Symbols

STRL

Sterling·NASDAQ

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STRL fundamentals

STRL Q4 2025 Earnings

Sterling (STRL) released its earnings on Feb 25, 2026: revenue was 755.61M (YoY +51.48%), beat estimates; EPS was 3.08 (YoY +110.96%), beat estimates.

Revenue / YoY

755.61M

+51.48%

EPS / YoY

3.08

+110.96%

Report date

Feb 25, 2026

STRL Earnings Call Summary for Q4,2025

Revenue Growth: 32% FY2025, 5%+ 2026 guidance, driven by data centers and semiconductors.
Texas Expansion: 150% site development growth, 300k sq.ft. modular facility to reduce field labor by 30%.
AI Efficiency: 15-20% project management gains, 6 AI pilots completed.
Balance Sheet Strength: $391M cash, $291M debt, $374M remaining share buyback capacity.
Semiconductor Pipeline: $1B+ high-probability fabs, first groundbreakings in 2027.
M&A Focus: $100M-$200M acquisitions in Texas, PNW,2026, targeting 50%+ EBITDA accretion.

Earnings

EPS

Revenue

Revenue & Expenses

STRL has released its 2025 Q4 earnings report, with revenue of 755.61M, reflecting a YoY change of 51.48%, and net profit of 91.70M, showing a YoY change of -21.75%. The Sankey diagram below clearly presents STRL's revenue sources and cost distribution.

Key Indicators

Sterling (STRL) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Sterling (STRL)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Sterling (STRL)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Sterling (STRL)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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