STRL STERLING INFRASTRUCTURE, INC.
FY2025 10-K
STERLING INFRASTRUCTURE, INC. (STRL) filed its fiscal year 2025 10-K annual report with the SEC on Feb 26, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business: Infrastructure construction and development focused on E-Infrastructure, Transportation, and Building Solutions segments
- • New emphasis on multi-year capital deployment in data centers driven by cloud, AI, and semiconductor manufacturing expansion in E-Infrastructure
Management Discussion & Analysis
- • Revenue $2.49B in 2025, up $374.3M YoY, excluding $235.9M RHB revenue from 2024 revenue increased $610.2M
- • Gross margin 23.0% in 2025 vs 20.1% in 2024; Operating margin 16.3% vs 12.5%, driven by higher volume and improved project mix
Risk Factors
- • Contract mix risk with majority Backlog in fixed-unit price or lump sum contracts exposing profits to labor cost variances
- • Termination for convenience clauses in most contracts risking cancellation despite compensation for work performed
Financial SummaryXBRL
Revenue
$2.5B
Net Income
$290M
Gross Margin
23.0%
Operating Margin
16.3%
Net Margin
11.7%
ROE
26.2%
Total Assets
$2.6B
EPS (Diluted)
$9.38
Operating Cash Flow
$440M
Source: XBRL data from STERLING INFRASTRUCTURE, INC. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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