What changed in Sterling Infrastructure, Inc.'s latest annual report
In the year ended 31 Dec 2025, Sterling Infrastructure, Inc.'s revenue rose 17.7% to USD 2.49bn, from USD 2.12bn; net income rose 12.7% to USD 290.15m, from USD 257.46m; cash and cash equivalents fell 41.2% to USD 390.72m, from USD 664.20m.
Year ended 31 Dec 2025. Source: 10-K filed 26 Feb 2026, read it on SEC EDGAR.
USD 2.12bn to USD 2.49bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 2.12bn | 2.49bn | Up 17.7% |
| Net income | 257.46m | 290.15m | Up 12.7% |
| Total assets | 2.02bn | 2.63bn | Up 30.6% |
| Total liabilities | 1.19bn | 1.53bn | Up 28.3% |
| Long-term debt | 289.90m | 275.90m | Down 4.8% |
| Cash and cash equivalents | 664.20m | 390.72m | Down 41.2% |
| Shareholders' equity | 808.08m | 1.11bn | Up 37.2% |
Questions people ask
Did Sterling Infrastructure, Inc.'s revenue grow last year?
Revenue grew 17.7%, from USD 2.12bn to USD 2.49bn in the year ended 31 Dec 2025.
Is Sterling Infrastructure, Inc. profitable?
Yes. Net income was USD 290.15m in the year ended 31 Dec 2025. The year before: USD 257.46m.
How much cash and debt does Sterling Infrastructure, Inc. have?
At its latest year end (31 Dec 2025), Sterling Infrastructure, Inc. reported cash and cash equivalents of USD 390.72m and long-term debt of USD 275.90m.
Where do these numbers come from?
From Sterling Infrastructure, Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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