Sterling Infrastructure Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$1,563,927	$1,168,179	$825,675	$755,613
Gross Profit	377,279	289,957	194,296	164,118
EBITDA	335,431	248,041	164,486	145,497
EBIT	307,612	223,064	141,452	122,909
Net Income	214,933	155,826	95,969	87,597
Net Change In Cash	1,563,927	1,168,179	825,675	755,613
Free Cash Flow	53,262	112,436	145,939	158,253
Cash	216,937	464,451	511,858	390,721
Basic Shares	31,071	31,143	31,038	31,161

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,490,049	$2,115,756	$1,972,229	$1,769,436
Gross Profit	572,314	426,123	337,638	274,567
EBITDA	505,377	451,943	277,338	212,821
EBIT	428,263	383,533	219,935	160,755
Net Income	290,153	257,461	138,655	106,461
Net Change In Cash	2,490,049	2,115,756	1,972,229	1,769,436
Free Cash Flow	362,676	416,150	414,205	158,207
Cash	390,721	664,195	471,563	185,265
Basic Shares	30,947	31,146	31,208	30,564