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Sterling Infrastructure, Inc. engages in the provision of e-infrastructure, transportation, and building solutions in the United States. It operates through three segments: E-Infrastructure, Transportation, and Building Solutions. The E-Infrastructure Solutions segment provides site development services for the blue-chip end users in the e-commerce distribution center, data center, manufacturing, warehousing, and power generation sectors. Its Transportation Solutions segment is involved in the development of infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, rail, and storm drainage systems for the departments of transportation, regional transit, airport, port, water, and railroads authorities. The Building Solutions segment offers residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, and other concrete work for developers and general contractors, as well as plumbing and surveys services for residential builds. It operates in the United States, primarily across the Southern, Northeastern, Mid-Atlantic and Rocky Mountain regions, and the Pacific Islands. The company was formerly known as Sterling Construction Company, Inc. and changed its name to Sterling Infrastructure, Inc. in June 2022. Sterling Infrastructure, Inc. was founded in 1955 and is headquartered in The Woodlands, Texas. more
| Time Frame | STRL | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 7.55% | -0.78% | -0.85% |
| 1-Month Return | -22.88% | -1.73% | 0.26% |
| 3-Month Return | 47.45% | 4.46% | 5.19% |
| 6-Month Return | 97.49% | 7.95% | 8.57% |
| 1-Year Return | 197.24% | 18.3% | 19.02% |
| 3-Year Return | 1156.27% | 62.71% | 64.83% |
| 5-Year Return | 3343.47% | 73.17% | 71.8% |
| 10-Year Return | 12609.19% | 206.5% | 245.09% |
| Time Frame | STRL | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 4,348.95% | -33.52% | -35.92% |
| 1-Month Return | -95.76% | -19.13% | 3.21% |
| 3-Month Return | 383.00% | 19.36% | 22.78% |
| 6-Month Return | 297.47% | 16.78% | 18.14% |
| 1-Year Return | 197.24% | 18.30% | 19.02% |
| 3-Year Return | 132.47% | 17.62% | 18.13% |
| 5-Year Return | 102.95% | 11.61% | 11.43% |
| 10-Year Return | 62.33% | 11.85% | 13.19% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.41B | 1.77B | 1.97B | 2.12B | 2.49B | [{"date":"2021-12-31","value":56.8,"profit":true},{"date":"2022-12-31","value":71.06,"profit":true},{"date":"2023-12-31","value":79.2,"profit":true},{"date":"2024-12-31","value":84.97,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 1.21B | 1.49B | 1.63B | 1.69B | 1.92B | [{"date":"2021-12-31","value":63.14,"profit":true},{"date":"2022-12-31","value":77.95,"profit":true},{"date":"2023-12-31","value":85.24,"profit":true},{"date":"2024-12-31","value":88.11,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 203.53M | 274.57M | 337.64M | 426.12M | 572.31M | [{"date":"2021-12-31","value":35.56,"profit":true},{"date":"2022-12-31","value":47.97,"profit":true},{"date":"2023-12-31","value":59,"profit":true},{"date":"2024-12-31","value":74.46,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 14.39% | 15.52% | 17.12% | 20.14% | 22.98% | [{"date":"2021-12-31","value":62.61,"profit":true},{"date":"2022-12-31","value":67.51,"profit":true},{"date":"2023-12-31","value":74.48,"profit":true},{"date":"2024-12-31","value":87.63,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 96.52M | 113.87M | 131.64M | 156.32M | 158.80M | [{"date":"2021-12-31","value":60.78,"profit":true},{"date":"2022-12-31","value":71.71,"profit":true},{"date":"2023-12-31","value":82.9,"profit":true},{"date":"2024-12-31","value":98.44,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 107.01M | 160.70M | 206.00M | 269.80M | 413.51M | [{"date":"2021-12-31","value":25.88,"profit":true},{"date":"2022-12-31","value":38.86,"profit":true},{"date":"2023-12-31","value":49.82,"profit":true},{"date":"2024-12-31","value":65.25,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (37.50M) | (40.24M) | (30.56M) | 90.85M | (2.47M) | [{"date":"2021-12-31","value":-41.28,"profit":false},{"date":"2022-12-31","value":-44.29,"profit":false},{"date":"2023-12-31","value":-33.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-2.72,"profit":false}] |
| Pre-Tax Income | 88.81M | 140.16M | 190.62M | 358.28M | 408.48M | [{"date":"2021-12-31","value":21.74,"profit":true},{"date":"2022-12-31","value":34.31,"profit":true},{"date":"2023-12-31","value":46.66,"profit":true},{"date":"2024-12-31","value":87.71,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | 24.87M | 41.71M | 47.77M | 87.36M | 98.75M | [{"date":"2021-12-31","value":25.19,"profit":true},{"date":"2022-12-31","value":42.23,"profit":true},{"date":"2023-12-31","value":48.37,"profit":true},{"date":"2024-12-31","value":88.46,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | 63.94M | 98.46M | 142.84M | 270.92M | 309.73M | [{"date":"2021-12-31","value":20.64,"profit":true},{"date":"2022-12-31","value":31.79,"profit":true},{"date":"2023-12-31","value":46.12,"profit":true},{"date":"2024-12-31","value":87.47,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 81.99M | 98.46M | 142.84M | 270.92M | 309.73M | [{"date":"2021-12-31","value":26.47,"profit":true},{"date":"2022-12-31","value":31.79,"profit":true},{"date":"2023-12-31","value":46.12,"profit":true},{"date":"2024-12-31","value":87.47,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | 1.19M | 9.74M | - | - | - | [{"date":"2021-12-31","value":12.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 62.65M | 106.46M | 138.66M | 257.46M | 290.15M | [{"date":"2021-12-31","value":21.59,"profit":true},{"date":"2022-12-31","value":36.69,"profit":true},{"date":"2023-12-31","value":47.79,"profit":true},{"date":"2024-12-31","value":88.73,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 2.20 | 3.51 | 4.45 | 6.11 | 10.70 | [{"date":"2021-12-31","value":20.56,"profit":true},{"date":"2022-12-31","value":32.8,"profit":true},{"date":"2023-12-31","value":41.59,"profit":true},{"date":"2024-12-31","value":57.1,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 25.10% | 11.46% | 7.28% | 17.69% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.65,"profit":true},{"date":"2024-12-31","value":28.99,"profit":true},{"date":"2025-12-31","value":70.47,"profit":true}] |
| Cost of Revenue | - | 23.46% | 9.35% | 3.37% | 13.50% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.85,"profit":true},{"date":"2024-12-31","value":14.36,"profit":true},{"date":"2025-12-31","value":57.55,"profit":true}] |
| Gross Profit | - | 34.90% | 22.97% | 26.21% | 34.31% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.82,"profit":true},{"date":"2024-12-31","value":75.09,"profit":true},{"date":"2025-12-31","value":98.3,"profit":true}] |
| Gross Margin | - | 7.83% | 10.33% | 17.65% | 14.12% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":44.38,"profit":true},{"date":"2023-12-31","value":58.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":80.01,"profit":true}] |
| Operating Expenses | - | 17.97% | 15.60% | 18.75% | 1.59% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":95.85,"profit":true},{"date":"2023-12-31","value":83.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":8.45,"profit":true}] |
| Operating Income | - | 50.17% | 28.19% | 30.97% | 53.27% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":94.18,"profit":true},{"date":"2023-12-31","value":52.92,"profit":true},{"date":"2024-12-31","value":58.14,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | 7.31% | (24.04%) | (397.23%) | (102.72%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-328.93,"profit":false},{"date":"2024-12-31","value":-5434.3,"profit":false},{"date":"2025-12-31","value":-1405.3,"profit":false}] |
| Pre-Tax Income | - | 57.83% | 35.99% | 87.96% | 14.01% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":65.74,"profit":true},{"date":"2023-12-31","value":40.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":15.93,"profit":true}] |
| Income Taxes | - | 67.67% | 14.54% | 82.88% | 13.04% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":81.66,"profit":true},{"date":"2023-12-31","value":17.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":15.73,"profit":true}] |
| Income After Taxes | - | 54.00% | 45.08% | 89.66% | 14.32% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":60.22,"profit":true},{"date":"2023-12-31","value":50.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":15.98,"profit":true}] |
| Income From Continuous Operations | - | 20.08% | 45.08% | 89.66% | 14.32% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":22.4,"profit":true},{"date":"2023-12-31","value":50.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":15.98,"profit":true}] |
| Income From Discontinued Operations | - | 720.20% | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 69.94% | 30.24% | 85.68% | 12.70% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":81.63,"profit":true},{"date":"2023-12-31","value":35.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":14.82,"profit":true}] |
| EPS (Diluted) | - | 59.55% | 26.78% | 37.30% | 75.12% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":79.26,"profit":true},{"date":"2023-12-31","value":35.65,"profit":true},{"date":"2024-12-31","value":49.66,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 430.95M | 614.47M | 689.02M | 755.61M | 825.67M | [{"date":"2025-03-31","value":52.19,"profit":true},{"date":"2025-06-30","value":74.42,"profit":true},{"date":"2025-09-30","value":83.45,"profit":true},{"date":"2025-12-31","value":91.51,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Cost of Revenue | 336.11M | 471.33M | 518.80M | 591.50M | 631.38M | [{"date":"2025-03-31","value":53.23,"profit":true},{"date":"2025-06-30","value":74.65,"profit":true},{"date":"2025-09-30","value":82.17,"profit":true},{"date":"2025-12-31","value":93.68,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Gross Profit | 94.84M | 143.14M | 170.22M | 164.12M | 194.30M | [{"date":"2025-03-31","value":48.81,"profit":true},{"date":"2025-06-30","value":73.67,"profit":true},{"date":"2025-09-30","value":87.61,"profit":true},{"date":"2025-12-31","value":84.47,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Gross Margin | 22.01% | 23.29% | 24.70% | 21.72% | 23.53% | [{"date":"2025-03-31","value":89.08,"profit":true},{"date":"2025-06-30","value":94.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":87.92,"profit":true},{"date":"2026-03-31","value":95.25,"profit":true}] |
| Operating Expenses | 37.24M | 34.74M | 38.22M | 48.61M | 52.59M | [{"date":"2025-03-31","value":70.82,"profit":true},{"date":"2025-06-30","value":66.06,"profit":true},{"date":"2025-09-30","value":72.67,"profit":true},{"date":"2025-12-31","value":92.43,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Operating Income | 57.60M | 108.40M | 132.00M | 115.51M | 141.71M | [{"date":"2025-03-31","value":40.65,"profit":true},{"date":"2025-06-30","value":76.5,"profit":true},{"date":"2025-09-30","value":93.15,"profit":true},{"date":"2025-12-31","value":81.51,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 1.67M | (26.00K) | (3.62M) | (498.00K) | (4.65M) | [{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.56,"profit":false},{"date":"2025-09-30","value":-216.91,"profit":false},{"date":"2025-12-31","value":-29.86,"profit":false},{"date":"2026-03-31","value":-278.6,"profit":false}] |
| Pre-Tax Income | 57.67M | 106.47M | 126.85M | 117.49M | 137.44M | [{"date":"2025-03-31","value":41.96,"profit":true},{"date":"2025-06-30","value":77.47,"profit":true},{"date":"2025-09-30","value":92.29,"profit":true},{"date":"2025-12-31","value":85.49,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Income Taxes | 15.08M | 27.36M | 30.52M | 25.79M | 33.67M | [{"date":"2025-03-31","value":44.78,"profit":true},{"date":"2025-06-30","value":81.26,"profit":true},{"date":"2025-09-30","value":90.63,"profit":true},{"date":"2025-12-31","value":76.6,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Income After Taxes | 42.59M | 79.11M | 96.33M | 91.70M | 103.77M | [{"date":"2025-03-31","value":41.05,"profit":true},{"date":"2025-06-30","value":76.24,"profit":true},{"date":"2025-09-30","value":92.83,"profit":true},{"date":"2025-12-31","value":88.37,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Income From Continuous Operations | 42.59M | 79.11M | 96.33M | 91.70M | 103.77M | [{"date":"2025-03-31","value":41.05,"profit":true},{"date":"2025-06-30","value":76.24,"profit":true},{"date":"2025-09-30","value":92.83,"profit":true},{"date":"2025-12-31","value":88.37,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true}] |
| Net Income | 39.48M | 70.99M | 92.09M | 87.60M | 95.97M | [{"date":"2025-03-31","value":41.14,"profit":true},{"date":"2025-06-30","value":73.97,"profit":true},{"date":"2025-09-30","value":95.96,"profit":true},{"date":"2025-12-31","value":91.28,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| EPS (Diluted) | 1.63 | 2.51 | 3.48 | 3.08 | 3.59 | [{"date":"2025-03-31","value":45.4,"profit":true},{"date":"2025-06-30","value":69.92,"profit":true},{"date":"2025-09-30","value":96.94,"profit":true},{"date":"2025-12-31","value":85.79,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 42.58% | 12.13% | 9.67% | 9.27% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":28.49,"profit":true},{"date":"2025-12-31","value":22.7,"profit":true},{"date":"2026-03-31","value":21.77,"profit":true}] |
| Cost of Revenue | - | 40.23% | 10.07% | 14.01% | 6.74% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":25.04,"profit":true},{"date":"2025-12-31","value":34.83,"profit":true},{"date":"2026-03-31","value":16.76,"profit":true}] |
| Gross Profit | - | 50.93% | 18.92% | (3.58%) | 18.39% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":37.14,"profit":true},{"date":"2025-12-31","value":-7.03,"profit":false},{"date":"2026-03-31","value":36.11,"profit":true}] |
| Gross Margin | - | 5.85% | 6.05% | (12.08%) | 8.34% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":70.14,"profit":true},{"date":"2025-09-30","value":72.51,"profit":true},{"date":"2025-12-31","value":-144.8,"profit":false},{"date":"2026-03-31","value":100,"profit":true}] |
| Operating Expenses | - | (6.72%) | 10.01% | 27.19% | 8.19% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-24.72,"profit":false},{"date":"2025-09-30","value":36.81,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":30.11,"profit":true}] |
| Operating Income | - | 88.20% | 21.77% | (12.49%) | 22.68% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":24.68,"profit":true},{"date":"2025-12-31","value":-14.16,"profit":false},{"date":"2026-03-31","value":25.71,"profit":true}] |
| Total Non-Operating Income/Expense | - | (101.56%) | 13815.38% | (86.24%) | 833.13% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-0.74,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-0.62,"profit":false},{"date":"2026-03-31","value":6.03,"profit":true}] |
| Pre-Tax Income | - | 84.62% | 19.14% | (7.38%) | 16.98% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":22.62,"profit":true},{"date":"2025-12-31","value":-8.72,"profit":false},{"date":"2026-03-31","value":20.07,"profit":true}] |
| Income Taxes | - | 81.45% | 11.53% | (15.48%) | 30.55% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":14.16,"profit":true},{"date":"2025-12-31","value":-19.01,"profit":false},{"date":"2026-03-31","value":37.51,"profit":true}] |
| Income After Taxes | - | 85.74% | 21.77% | (4.81%) | 13.16% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":25.39,"profit":true},{"date":"2025-12-31","value":-5.61,"profit":false},{"date":"2026-03-31","value":15.35,"profit":true}] |
| Income From Continuous Operations | - | 85.74% | 21.77% | (4.81%) | 13.16% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":25.39,"profit":true},{"date":"2025-12-31","value":-5.61,"profit":false},{"date":"2026-03-31","value":15.35,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true}] |
| Net Income | - | 79.83% | 29.72% | (4.88%) | 9.56% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":37.23,"profit":true},{"date":"2025-12-31","value":-6.11,"profit":false},{"date":"2026-03-31","value":11.97,"profit":true}] |
| EPS (Diluted) | - | 53.99% | 38.65% | (11.49%) | 16.56% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":71.58,"profit":true},{"date":"2025-12-31","value":-21.29,"profit":false},{"date":"2026-03-31","value":30.67,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 434.69M | 597.25M | 847.98M | 1.02B | 1.03B | [{"date":"2021-12-31","value":42.02,"profit":true},{"date":"2022-12-31","value":57.74,"profit":true},{"date":"2023-12-31","value":81.97,"profit":true},{"date":"2024-12-31","value":98.78,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 826.98M | 871.68M | 956.08M | 1.01B | 1.60B | [{"date":"2021-12-31","value":51.71,"profit":true},{"date":"2022-12-31","value":54.5,"profit":true},{"date":"2023-12-31","value":59.78,"profit":true},{"date":"2024-12-31","value":63.34,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 1.26B | 1.47B | 1.80B | 2.03B | 2.63B | [{"date":"2021-12-31","value":47.9,"profit":true},{"date":"2022-12-31","value":55.77,"profit":true},{"date":"2023-12-31","value":68.5,"profit":true},{"date":"2024-12-31","value":77.26,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 351.76M | 446.61M | 678.17M | 741.96M | 1.02B | [{"date":"2021-12-31","value":34.4,"profit":true},{"date":"2022-12-31","value":43.68,"profit":true},{"date":"2023-12-31","value":66.33,"profit":true},{"date":"2024-12-31","value":72.57,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 549.69M | 544.52M | 502.04M | 466.54M | 504.94M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.06,"profit":true},{"date":"2023-12-31","value":91.33,"profit":true},{"date":"2024-12-31","value":84.87,"profit":true},{"date":"2025-12-31","value":91.86,"profit":true}] |
| Total Liabilities | 901.45M | 991.13M | 1.18B | 1.21B | 1.53B | [{"date":"2021-12-31","value":59.02,"profit":true},{"date":"2022-12-31","value":64.89,"profit":true},{"date":"2023-12-31","value":77.27,"profit":true},{"date":"2024-12-31","value":79.12,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 298.00K | 306.00K | 309.00K | 312.00K | 315.00K | [{"date":"2021-12-31","value":94.6,"profit":true},{"date":"2022-12-31","value":97.14,"profit":true},{"date":"2023-12-31","value":98.1,"profit":true},{"date":"2024-12-31","value":99.05,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 79.92M | 186.38M | 325.03M | 582.50M | 872.65M | [{"date":"2021-12-31","value":9.16,"profit":true},{"date":"2022-12-31","value":21.36,"profit":true},{"date":"2023-12-31","value":37.25,"profit":true},{"date":"2024-12-31","value":66.75,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 280.27M | 287.91M | 293.57M | 225.27M | 235.55M | [{"date":"2021-12-31","value":95.47,"profit":true},{"date":"2022-12-31","value":98.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.74,"profit":true},{"date":"2025-12-31","value":80.24,"profit":true}] |
| Total Shareholders' equity | 358.77M | 474.60M | 618.91M | 808.08M | 1.11B | [{"date":"2021-12-31","value":32.36,"profit":true},{"date":"2022-12-31","value":42.81,"profit":true},{"date":"2023-12-31","value":55.83,"profit":true},{"date":"2024-12-31","value":72.9,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.26B | 1.47B | 1.80B | 2.02B | 2.64B | [{"date":"2021-12-31","value":47.81,"profit":true},{"date":"2022-12-31","value":55.61,"profit":true},{"date":"2023-12-31","value":68.25,"profit":true},{"date":"2024-12-31","value":76.5,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 37.40% | 41.98% | 20.51% | 1.23% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":89.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.85,"profit":true},{"date":"2025-12-31","value":2.93,"profit":true}] |
| Non-current Assets | - | 5.40% | 9.68% | 5.96% | 57.87% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":9.34,"profit":true},{"date":"2023-12-31","value":16.73,"profit":true},{"date":"2024-12-31","value":10.31,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | - | 16.43% | 22.81% | 12.80% | 29.43% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":55.82,"profit":true},{"date":"2023-12-31","value":77.52,"profit":true},{"date":"2024-12-31","value":43.5,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 26.96% | 51.85% | 9.41% | 37.80% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":52.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":18.14,"profit":true},{"date":"2025-12-31","value":72.92,"profit":true}] |
| Non-current Liabilities | - | (0.94%) | (7.80%) | (7.07%) | 8.23% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-11.41,"profit":false},{"date":"2023-12-31","value":-94.8,"profit":false},{"date":"2024-12-31","value":-85.9,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | - | 9.95% | 19.08% | 2.40% | 26.39% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":37.7,"profit":true},{"date":"2023-12-31","value":72.29,"profit":true},{"date":"2024-12-31","value":9.09,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 2.68% | 0.98% | 0.97% | 0.96% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.52,"profit":true},{"date":"2024-12-31","value":36.17,"profit":true},{"date":"2025-12-31","value":35.82,"profit":true}] |
| Retained Earnings | - | 133.21% | 74.39% | 79.21% | 49.81% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.85,"profit":true},{"date":"2024-12-31","value":59.46,"profit":true},{"date":"2025-12-31","value":37.39,"profit":true}] |
| Other Stockholders' Equity | - | 2.73% | 1.96% | (23.26%) | 4.56% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":59.73,"profit":true},{"date":"2023-12-31","value":43.05,"profit":true},{"date":"2024-12-31","value":-509.8,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | 32.29% | 30.41% | 30.56% | 37.18% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":86.84,"profit":true},{"date":"2023-12-31","value":81.79,"profit":true},{"date":"2024-12-31","value":82.21,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 16.31% | 22.75% | 12.09% | 30.71% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":53.1,"profit":true},{"date":"2023-12-31","value":74.06,"profit":true},{"date":"2024-12-31","value":39.36,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 997.73M | 1.13B | 963.15M | 1.03B | 1.19B | [{"date":"2025-03-31","value":83.51,"profit":true},{"date":"2025-06-30","value":94.78,"profit":true},{"date":"2025-09-30","value":80.62,"profit":true},{"date":"2025-12-31","value":86.59,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Non-current Assets | 1.04B | 1.03B | 1.60B | 1.60B | 1.59B | [{"date":"2025-03-31","value":64.83,"profit":true},{"date":"2025-06-30","value":64.31,"profit":true},{"date":"2025-09-30","value":99.98,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":99.35,"profit":true}] |
| Total Assets | 2.03B | 2.16B | 2.56B | 2.63B | 2.78B | [{"date":"2025-03-31","value":73.09,"profit":true},{"date":"2025-06-30","value":77.63,"profit":true},{"date":"2025-09-30","value":92.05,"profit":true},{"date":"2025-12-31","value":94.62,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 756.77M | 796.23M | 966.79M | 1.02B | 1.08B | [{"date":"2025-03-31","value":69.83,"profit":true},{"date":"2025-06-30","value":73.47,"profit":true},{"date":"2025-09-30","value":89.21,"profit":true},{"date":"2025-12-31","value":94.34,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Non-current Liabilities | 450.84M | 453.29M | 510.48M | 504.94M | 504.65M | [{"date":"2025-03-31","value":88.32,"profit":true},{"date":"2025-06-30","value":88.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":98.92,"profit":true},{"date":"2026-03-31","value":98.86,"profit":true}] |
| Total Liabilities | 1.21B | 1.25B | 1.48B | 1.53B | 1.59B | [{"date":"2025-03-31","value":76.03,"profit":true},{"date":"2025-06-30","value":78.66,"profit":true},{"date":"2025-09-30","value":93,"profit":true},{"date":"2025-12-31","value":96.16,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 312.00K | 312.00K | 315.00K | 315.00K | 315.00K | [{"date":"2025-03-31","value":99.05,"profit":true},{"date":"2025-06-30","value":99.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Retained Earnings | 621.97M | 692.96M | 785.05M | 872.65M | 968.62M | [{"date":"2025-03-31","value":64.21,"profit":true},{"date":"2025-06-30","value":71.54,"profit":true},{"date":"2025-09-30","value":81.05,"profit":true},{"date":"2025-12-31","value":90.09,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 183.13M | 188.47M | 265.76M | 235.55M | 220.62M | [{"date":"2025-03-31","value":68.91,"profit":true},{"date":"2025-06-30","value":70.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":88.63,"profit":true},{"date":"2026-03-31","value":83.02,"profit":true}] |
| Total Shareholders' equity | 805.42M | 881.75M | 1.05B | 1.11B | 1.19B | [{"date":"2025-03-31","value":67.71,"profit":true},{"date":"2025-06-30","value":74.12,"profit":true},{"date":"2025-09-30","value":88.36,"profit":true},{"date":"2025-12-31","value":93.19,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.01B | 2.13B | 2.53B | 2.64B | 2.78B | [{"date":"2025-03-31","value":72.46,"profit":true},{"date":"2025-06-30","value":76.72,"profit":true},{"date":"2025-09-30","value":91.02,"profit":true},{"date":"2025-12-31","value":94.89,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 13.49% | (14.94%) | 7.40% | 15.49% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":87.07,"profit":true},{"date":"2025-09-30","value":-96.45,"profit":false},{"date":"2025-12-31","value":47.8,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Non-current Assets | - | (0.79%) | 55.47% | 0.02% | (0.65%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-1.43,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":0.03,"profit":true},{"date":"2026-03-31","value":-1.17,"profit":false}] |
| Total Assets | - | 6.21% | 18.57% | 2.79% | 5.69% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":33.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":15.04,"profit":true},{"date":"2026-03-31","value":30.63,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 5.21% | 21.42% | 5.76% | 5.99% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":24.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":26.88,"profit":true},{"date":"2026-03-31","value":27.99,"profit":true}] |
| Non-current Liabilities | - | 0.54% | 12.62% | (1.08%) | (0.06%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":4.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-8.6,"profit":false},{"date":"2026-03-31","value":-0.45,"profit":false}] |
| Total Liabilities | - | 3.47% | 18.23% | 3.39% | 3.99% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":19.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":18.61,"profit":true},{"date":"2026-03-31","value":21.91,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 0.96% | - | - | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true}] |
| Retained Earnings | - | 11.41% | 13.29% | 11.16% | 11.00% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":85.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":83.97,"profit":true},{"date":"2026-03-31","value":82.76,"profit":true}] |
| Other Stockholders' Equity | - | 2.91% | 41.01% | (11.37%) | (6.34%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":7.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-27.72,"profit":false},{"date":"2026-03-31","value":-15.46,"profit":false}] |
| Total Shareholders' equity | - | 9.48% | 19.21% | 5.46% | 7.31% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":49.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":28.42,"profit":true},{"date":"2026-03-31","value":38.06,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 5.87% | 18.63% | 4.25% | 5.39% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":31.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":22.82,"profit":true},{"date":"2026-03-31","value":28.92,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 158.93M | 219.12M | 478.58M | 497.10M | 439.99M | [{"date":"2021-12-31","value":31.97,"profit":true},{"date":"2022-12-31","value":44.08,"profit":true},{"date":"2023-12-31","value":96.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":88.51,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (223.45M) | (89.75M) | (87.75M) | (185.85M) | (551.92M) | [{"date":"2021-12-31","value":-22344900000,"profit":false},{"date":"2022-12-31","value":-8975500000,"profit":false},{"date":"2023-12-31","value":-8775200000,"profit":false},{"date":"2024-12-31","value":-18584900000,"profit":false},{"date":"2025-12-31","value":-55192300000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 80.57M | (32.79M) | (104.53M) | (118.62M) | (161.54M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.7,"profit":false},{"date":"2023-12-31","value":-129.75,"profit":false},{"date":"2024-12-31","value":-147.23,"profit":false},{"date":"2025-12-31","value":-200.5,"profit":false}] |
| Net Change in Cash | 16.05M | 96.57M | 286.30M | 192.63M | (273.47M) | [{"date":"2021-12-31","value":5.61,"profit":true},{"date":"2022-12-31","value":33.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":67.28,"profit":true},{"date":"2025-12-31","value":-95.52,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 112.28M | 158.21M | 414.20M | 416.15M | 362.68M | [{"date":"2021-12-31","value":26.98,"profit":true},{"date":"2022-12-31","value":38.02,"profit":true},{"date":"2023-12-31","value":99.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":87.15,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 37.87% | 118.42% | 3.87% | (11.49%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":31.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.27,"profit":true},{"date":"2025-12-31","value":-9.7,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (59.83%) | (2.23%) | 111.79% | 196.97% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-30.38,"profit":false},{"date":"2023-12-31","value":-1.13,"profit":false},{"date":"2024-12-31","value":56.75,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (140.70%) | 218.81% | 13.48% | 36.18% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-64.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.16,"profit":true},{"date":"2025-12-31","value":16.53,"profit":true}] |
| Net Change in Cash | - | 501.66% | 196.46% | (32.72%) | (241.97%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.16,"profit":true},{"date":"2024-12-31","value":-6.52,"profit":false},{"date":"2025-12-31","value":-48.23,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 40.90% | 161.81% | 0.47% | (12.85%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":25.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.29,"profit":true},{"date":"2025-12-31","value":-7.94,"profit":false}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 84.88M | 85.43M | 83.63M | 184.64M | 165.57M | [{"date":"2025-03-31","value":45.97,"profit":true},{"date":"2025-06-30","value":46.27,"profit":true},{"date":"2025-09-30","value":45.29,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":89.67,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (54.21M) | (12.27M) | (464.59M) | (20.86M) | (17.68M) | [{"date":"2025-03-31","value":-5421100000,"profit":false},{"date":"2025-06-30","value":-1226600000,"profit":false},{"date":"2025-09-30","value":-46458800000,"profit":false},{"date":"2025-12-31","value":-2085800000,"profit":false},{"date":"2026-03-31","value":-1768400000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (56.22M) | (12.44M) | (12.02M) | (79.46M) | (26.75M) | [{"date":"2025-03-31","value":-5622000000,"profit":false},{"date":"2025-06-30","value":-1243600000,"profit":false},{"date":"2025-09-30","value":-1201600000,"profit":false},{"date":"2025-12-31","value":-7945800000,"profit":false},{"date":"2026-03-31","value":-2674700000,"profit":false}] |
| Net Change in Cash | (25.55M) | 60.73M | (392.98M) | 84.33M | 121.14M | [{"date":"2025-03-31","value":-21.09,"profit":false},{"date":"2025-06-30","value":50.13,"profit":true},{"date":"2025-09-30","value":-324.41,"profit":false},{"date":"2025-12-31","value":69.61,"profit":true},{"date":"2026-03-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 66.96M | 72.09M | 63.97M | 158.25M | 145.94M | [{"date":"2025-03-31","value":42.31,"profit":true},{"date":"2025-06-30","value":45.55,"profit":true},{"date":"2025-09-30","value":40.42,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":92.22,"profit":true}] |
| Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 0.64% | (2.11%) | 120.79% | (10.33%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":0.53,"profit":true},{"date":"2025-09-30","value":-1.75,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-8.55,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (77.37%) | 3687.61% | (95.51%) | (15.22%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-2.1,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-2.59,"profit":false},{"date":"2026-03-31","value":-0.41,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (77.88%) | (3.38%) | 561.27% | (66.34%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-13.88,"profit":false},{"date":"2025-09-30","value":-0.6,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-11.82,"profit":false}] |
| Net Change in Cash | - | (337.69%) | (747.13%) | (121.46%) | 43.65% | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-773.58,"profit":false},{"date":"2025-09-30","value":-1711.52,"profit":false},{"date":"2025-12-31","value":-278.23,"profit":false},{"date":"2026-03-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 7.66% | (11.27%) | 147.41% | (7.78%) | [{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":5.2,"profit":true},{"date":"2025-09-30","value":-7.65,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-5.28,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| STRL | |
|---|---|
| Cash Ratio | 0.47 |
| Current Ratio | 1.10 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| STRL | |
|---|---|
| ROA (LTM) | 12.91% |
| ROE (LTM) | 36.68% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| STRL | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.57 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.43 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| STRL | |
|---|---|
| Trailing PE | 57.14 |
| Forward PE | 33.90 |
| P/S (TTM) | 6.92 |
| P/B | 16.47 |
| Price/FCF | 137 |
| EV/R | 6.73 |
| EV/Ebitda | 32.93 |
| PEG | 1.09 |
Sterling Infrastructure, Inc. (STRL) share price today is $720.141
Yes, Indians can buy shares of Sterling Infrastructure, Inc. (STRL) on Vested. To buy
Yes, you can purchase fractional shares of Sterling Infrastructure, Inc. (STRL) via the Vested app. You can start investing in Sterling Infrastructure, Inc. (STRL) with a minimum investment of $1.
You can invest in shares of Sterling Infrastructure, Inc. (STRL) via Vested in three simple steps:
The 52-week high price of Sterling Infrastructure, Inc. (STRL) is $1005.68. The 52-week low price of Sterling Infrastructure, Inc. (STRL) is $244.02.
The price-to-earnings (P/E) ratio of Sterling Infrastructure, Inc. (STRL) is 57.1371
The price-to-book (P/B) ratio of Sterling Infrastructure, Inc. (STRL) is 16.47
The dividend yield of Sterling Infrastructure, Inc. (STRL) is 0.00%
The market capitalization of Sterling Infrastructure, Inc. (STRL) is $21.31B
The stock symbol (or ticker) of Sterling Infrastructure, Inc. is STRL
Consider the share price of Sterling Infrastructure, Inc. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Sterling Infrastructure, Inc. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Sterling Infrastructure, Inc. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Sterling Infrastructure, Inc. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Sterling Infrastructure, Inc. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Sterling Infrastructure, Inc. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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