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Sterling Infrastructure, Inc. Income Statement

Revenue, expenses, and profitability over time

Sterling Infrastructure, Inc. generated $2.9B in trailing twelve-month revenue, up 0.4% year-over-year. Net income was $346.6M with a 12.02% net margin. Gross margin stands at 23.29% and operating margin at 16.9%. Diluted EPS is $11.19, which grew 0.3% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$2.9BGross Profit (TTM)$671.8MOperating Income (TTM)$487.7MNet Income (TTM)$346.6MEps Diluted (TTM)$11.19
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$23.7B
P/E Ratio68.23
ROE34.75%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Operating Expense, Net-$5.7M$1.9M$3.8M$5.4M$7.1M$2.4M
Acquisition and integration costs$212.0K$179.0K$2.5M$5.3M$304.0K$1.4M
Amortization of Finite-Lived Intangible Assets$4.2M$4.5M$4.5M$6.0M$7.1M$7.1M
Amortization expense$4.2M$4.5M$4.5M$6.0M$7.1M$7.1M
Depreciation and amortization$4.2M$4.5M$4.5M$6.0M$7.1M$7.1M
General and administrative$32.6M$34.6M$34.0M$37.6M$48.6M$47.9M
Other operating income (expense), net-$5.7M$1.9M$3.8M$5.4M$7.1M$2.4M
Other operating expenses-$5.7M$1.9M$3.8M$5.4M$7.1M$2.4M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Operating Income-$5.7M$1.9M$3.8M$5.4M$7.1M$2.4M
Other operating income (expense), net-$5.7M$1.9M$3.8M$5.4M$7.1M$2.4M
Gross profit$106.7M$94.8M$143.1M$170.2M$164.1M$194.3M
Operating income$62.3M$56.1M$104.6M$125.3M$120.0M$137.8M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$3.68$1.29$2.33$3.02$2.86$3.13
Diluted earnings per share$3.64$1.28$2.31$2.97$2.82$3.09
Weighted-average shares, basic—30.5M30.4M30.5M51K30.7M
Weighted-average shares, diluted—30.9M30.8M31M72K31M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gain (loss) on deconsolidation of subsidiary$22.8M$0.0$0.0$0.0$0.0—
Interest income$7.8M$6.8M$6.9M$5.7M$2.9M$3.6M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$38.4M$15.1M$27.4M$30.5M$25.8M$33.7M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$113.2M$39.5M$71.0M$92.1M$87.6M$96.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of capitalized software and acquired intangible assets$4.2M$4.5M$4.5M$6.0M$7.1M$7.1M
Business Combination, Earn-Out Expense$1.8M$1.3M$1.3M$1.3M-$4.8M$2.5M
Interest Expense And Accreted Interest$5.8M$5.2M$5.0M$4.1M$5.4M$4.0M
Interest Income, Other$7.8M$6.8M$6.9M$5.7M$2.9M$3.6M
Other income, net-$5.7M$1.9M$3.8M$5.4M$7.1M$2.4M
Revenue From Contract With Customer Excluding Assessed Tax$498.8M$430.9M$614.5M$689.0M$755.6M$825.7M

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$392.2M$336.1M$471.3M$518.8M$591.5M$631.4M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$498.8M$430.9M$614.5M$689.0M$755.6M$825.7M