Sterling Infrastructure Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$1,168,179	$825,675	$755,613	$689,019
Gross Profit	282,465	194,296	164,118	170,216
EBITDA	258,913	164,486	145,497	150,899
EBIT	231,789	141,452	122,909	130,986
Net Income	155,826	95,969	87,597	92,088
Net Change In Cash	1,168,179	825,675	755,613	689,019
Free Cash Flow	112,436	145,939	158,253	63,965
Cash	464,451	511,858	390,721	306,395
Basic Shares	31,110	31,038	31,161	30,960

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