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STRL

Sterling·NASDAQ
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STRL fundamentals

Sterling (STRL) released its earnings on Nov 3, 2025: revenue was 689.00M (YoY +16.04%), beat estimates; EPS was 3.48 (YoY +76.65%), beat estimates.
Revenue / YoY
689.00M
+16.04%
EPS / YoY
3.48
+76.65%
Report date
Nov 3, 2025
STRL Earnings Call Summary for Q3,2025
  • Revenue Surge: 32% YoY growth, E-Infrastructure +58%, Transportation +10%.**
    • Margins Expand: Gross margin 24.7% (+280bps), E-Infrastructure adj. EBITDA 25%.**
    • Backlog Boom: $2.6B total (+64%), E-Infrastructure $1.8B (+97%).**
    • CEC Synergy: Electrical + site development driving 40% margin improvement.**
    • Pipeline Power: $4B+ future work (75% data centers), 2026-2027 starts.**
    • Guidance: 2025 Revenue $2.375B-$2.39B, EPS $8.73-$8.87, EBITDA $448M-$453M.**
    • Risk: Housing market softness (Building Solutions -1% Q3).**
    • Strategy: Focus on E-Infrastructure (95% of M&A), data centers, semiconductors.**
    • Liquidity: Strong cash ($306M), net cash $11.8M.**
    • Growth: E-Infrastructure +30%+ organic, Transportation +low teens.**
    • Margin Expansion: E-Infrastructure 25% (2024: 23.7%), Transportation 13.5%-14% (2024: 9.6%).**
    • Opportunity: $4B pipeline, 2026 starts.**
    • Risk: Permitting delays (3-5x pre-COVID).**
    • Execution: 2025 guidance: Revenue +27%, EPS +47%, EBITDA +42%.**
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Revenue

Revenue & Expenses

STRL has released its 2025 Q3 earnings report, with revenue of 689.02M, reflecting a YoY change of 16.05%, and net profit of 96.33M, showing a YoY change of 47.31%. 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.
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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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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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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Where does Sterling (STRL) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Sterling (STRL) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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