STERLING INFRASTRUCTURE, INC. (STRL) Q3 2025 10-Q Quarterly Report
Filed: Nov 4, 2025Period ending Sep 30, 2025
Industrials
Heavy Construction Other Than Bldg Const - ContractorsSEC EDGAR STERLING INFRASTRUCTURE, INC. (STRL) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 4, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
STERLING INFRASTRUCTURE, INC. Q3 2025 10-Q Analysis
Risk Factors
- • NEW risk: RHB deconsolidation triggered by December 31, 2024 amendment, shifting from consolidated results to equity method accounting starting 2025
- • UPDATED risk: Backlog increased to $2.58B at 9/30/25 from $1.69B at 12/31/24, margin improved to 18.0% from 16.7%, impacting project mix and revenue recognition
STERLING INFRASTRUCTURE, INC. Q3 2025 Quarterly FinancialsXBRL
Revenue
$689M
▲ +16.0% YoY▲ +12.1% QoQ
Net Income
$92M
▲ +50.2% YoY▲ +29.7% QoQ
Gross Margin
24.7%
▲ +284bp YoY▲ +141bp QoQ
Operating Margin
18.2%
▲ +345bp YoY▲ +117bp QoQ
Net Margin
13.4%
▲ +304bp YoY▲ +181bp QoQ
ROE
8.8%
Total Assets
$2.6B
EPS (Diluted)
$2.97
▲ +50.8% YoY▲ +28.6% QoQ
Operating Cash Flow
$84M
▼ -45.1% YoY▼ -2.1% QoQ
Source: XBRL data from STERLING INFRASTRUCTURE, INC. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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