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TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin91.5%+12.7pp89.3%+14.0pp86.5%+14.2pp83%+14.0pp78.8%+11.7pp
Operating margin63.3%+14.3pp59.6%+13.1pp55.8%+11.4pp52.5%+10.7pp49%+8.6pp
Net margin51.1%+9.7pp51.7%+15.5pp52.3%+21.1pp46.9%+17.8pp41.4%+13.7pp
EBITDA margin75.8%+14.1pp72.5%+13.7pp68.9%+12.4pp65.4%+11.8pp61.7%+9.6pp
Free cash flow margin66.5%-12.3pp72.8%-4.5pp77.9%-0.8pp80.2%+2.0pp78.8%+4.0pp
Returns
Return on equity137.5%+9.4pp139.4%+21.6pp145.2%+38.2pp137.9%+33.7pp128.1%+25.3pp
Return on assets54.5%+8.0pp53.9%+12.0pp55%+18.1pp51%+15.9pp46.4%+12.3pp
Return on invested capital218.7%+29.5pp207.2%+36.6pp205.7%+54.0pp210.8%+81.7pp189.2%+74.0pp
Efficiency
Asset turnover4.3×-0.2×4.2×-0.5×4.2×-0.5×4.4×-0.5×4.5×-0.4×
Liquidity
Current ratio4.5×-0.7×4.7×-0.4×5.1×+0.1×5.4×+0.4×5.2×+0.2×
Quick ratio4.5×-0.7×4.7×-0.4×5.1×+0.1×5.4×+0.4×5.2×+0.2×
Cash ratio-1.1×2.4×-0.6×2.9×+0.1×3.4×+0.8×3.2×+0.7×
Leverage
Debt-to-equity1.3×-0.7×1.5×-0.7×1.6×-0.7×1.8×-0.7×-0.8×
Debt-to-assets0.6×-0.2×0.6×-0.2×0.7×-0.2×0.7×-0.2×0.7×-0.2×
Net debt / EBITDA-1.2×+1.9×-1.7×+0.9×-2.5×-0.5×-3.5×-2.4×-3×-3.1×
Per Share
Book value per share$136.76+41.5%$124.52+36.5%$114.64+34.7%$103.75+28.7%$96.62+26.4%
Valuation
Market capitalization$39.21B+134%$30.16B+80.2%$25.93B+81.6%$20.08B+66.5%$16.77B+65.9%
Enterprise value$38.7B+145%$29.54B+85.4%$25.05B+82.9%$18.88B+60.7%$15.77B+56.1%
Price / earnings125.7×+45.7×102.6×+12.8×90.2×+1.1×81.8×-0.4×79.9×+5.9×
Price / sales16×+8.0×13.3×+5.3×12×+5.0×9.5×+3.5×+2.8×
Price / book36.7×+14.3×30.5×+7.1×28.4×+7.0×24.8×+5.8×22.4×+5.6×
EV / EBITDA83.1×+34.2×70.6×+18.7×65.9×+18.6×54.2×+10.6×48.9×+9.4×
EV / sales15.8×+8.3×13×+5.3×11.6×+4.9×8.9×+3.0×7.5×+2.3×
Free cash flow yield17.1%-23.5pp26.8%-12.5pp31%-15.5pp36.2%-17.1pp40.7%-18.7pp
Earnings yield13%-8.2pp17.9%0.0pp19.8%+1.8pp20.9%+1.2pp21.2%-1.0pp
PEG ratio4.5×+2.9×3.5×+1.5×1.2×-1.3×1.3×-0.9×1.6×-0.1×

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Questions, answered.

What are Sterling Infrastructure, Inc.'s profit margins?
Sterling Infrastructure, Inc. (STRL) runs a 23.3% gross margin and a 16.9% operating margin, with a 12.0% net margin.
Where do Sterling Infrastructure, Inc.'s ratios come from?
Every ratio is computed from Sterling Infrastructure, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.