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EBITDA margin at other companies

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10%+1.6pp
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7.5%+2.1pp
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9.3%+0.4pp
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FluorFLR
-1.1%-3.5pp
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4.3%-2.5pp
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Orion Group HoldingsORN
2.8%-1.4pp

Other financials

Income statement

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Revenue$825.7M+91.6%
Gross profit$194.3M+105%
Operating income$137.8M+146%
Net income$96.0M+143%
EPS (diluted)$3.09+141%

Balance sheet

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Cash & equivalents$511.9M-19.9%
Total debt$342.5M-4.6%
Total equity$1.2B+47.7%
Total assets$2.8B+36.8%

Cash flow

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Operating cash flow$165.6M+95.1%
CapEx$19.6M+9.5%
Free cash flow$145.9M+118%

Valuation

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Market cap$16.57B+80.0%
Enterprise value$16.4B+85.4%
P/E47.8×+15.5×
P/S5.7×+1.4×

Profitability

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Gross margin23.3%+2.2pp
Operating margin16.9%+3.7pp
Net margin12%-0.6pp
FCF margin15.3%-6.3pp

Returns & leverage

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Return on equity34.8%-1.9pp
Debt / equity0.3×-0.2×
Current ratio1.1×-0.2×

Where this comes from

Calculated from Sterling Infrastructure, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Sterling Infrastructure, Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 9:10 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000874238-26-000055

FAQ

What is Sterling Infrastructure, Inc.'s EBITDA margin?
Sterling Infrastructure, Inc. (STRL) reported EBITDA margin of 19.8% in Q1 2026.
How has Sterling Infrastructure, Inc.'s EBITDA margin changed year-over-year?
Sterling Infrastructure, Inc.'s EBITDA margin increased by 19.9% year-over-year, from 16.5% to 19.8%.
What is the long-term trend for Sterling Infrastructure, Inc.'s EBITDA margin?
Over 5 years (2020 to 2025), Sterling Infrastructure, Inc.'s EBITDA margin has grown at a 12.6% compound annual growth rate (CAGR), from 10.7% to 19.4%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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