STRL Sterling Infrastructure, Inc. - Common Stock
NASDAQ · Construction · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$533.42
· of 52w range
· above low
· to high
$281.5852w low
$1005.6852w high
Market Cap (MRQ)
$16.37B
P/E (TTM)
38.4
EPS (TTM)
$13.88
Revenue (TTM)
$3.44B
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52W Range
$282–$1006
Analyst Rating
BUY
Price Target
$845
P/E
38.4
ROE
38.5%
Net Profit Margin
12.5%
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STRL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$533.42
Market Cap (MRQ)
$16.37B
P/E (TTM)
38.4
EPS (TTM)
$13.88
Revenue (TTM)
$3.44B
ROE (TTM)
38.5%
Debt/Equity (MRQ)
0.2
52W Range
$282–$1006
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.49B2016-12-31 → 2025-12-31
EPS$9.382016-12-31 → 2025-12-31
Free Cash Flow$363M2016-12-31 → 2025-12-31
Net margin12.5%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | STRL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 38.45Y avg ≈18.9 | ≈18.9 | 36.6 | Overvalued | |
| P/S (TTM) | 4.85Y avg ≈1.7 | ≈1.7 | 2.7 | Overvalued | |
| P/B (MRQ) | 12.15Y avg ≈4.7 | ≈4.7 | 10.1 | Overvalued | |
| EV / EBITDA | 33.75Y avg ≈11.5 | ≈11.5 | 21.8 | Fair value | |
| Price / FCF (TTM) | 34.05Y avg ≈11.7 | ≈11.7 | · | · | |
| Price / Cash Flow (TTM) | 27.45Y avg ≈9.4 | ≈9.4 | 21.2 | Fair value | |
| EV / Revenue | 6.55Y avg ≈1.8 | ≈1.8 | · | · | |
| EV / FCF | 44.95Y avg ≈12.5 | ≈12.5 | · | · | |
| Price / Tangible Book (MRQ) | 23.5 | · | · | · | |
| PEG Ratio | ≈0.9 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | STRL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 23.8%5Y avg ≈17.9% | ≈17.9% | 25.3% | In line | |
| Operating Margin (TTM) | 17.5%5Y avg ≈11.0% | ≈11.0% | 10.6% | Top tier | |
| EBITDA Margin (TTM) | 20.2%5Y avg ≈13.9% | ≈13.9% | 9.3% | Top tier | |
| Net Profit Margin (TTM) | 12.5%5Y avg ≈8.2% | ≈8.2% | 6.8% | Top tier | |
| ROA (TTM) | 16.1%5Y avg ≈9.7% | ≈9.7% | 8.4% | Top tier | |
| ROE (TTM) | 38.5%5Y avg ≈27.6% | ≈27.6% | 23.1% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | STRL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.25Y avg ≈0.7 | ≈0.7 | 0.1 | Above avg | |
| Current Ratio (MRQ) | 1.15Y avg ≈1.2 | ≈1.2 | 1.3 | Low liquidity | |
| Quick Ratio | 0.45Y avg ≈0.5 | ≈0.5 | 0.9 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.25Y avg ≈0.6 | ≈0.6 | 0.3 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | STRL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 17.7%5Y avg ≈15.4% | ≈15.4% | · | · | |
| Revenue CAGR 3Y | 12.1%5Y avg ≈14.5% | ≈14.5% | · | · | |
| Revenue CAGR 5Y | 15.2% | · | · | · | |
| EPS YoY | 13.4%5Y avg ≈46.5% | ≈46.5% | · | · | |
| Net Income YoY | 12.7%5Y avg ≈49.3% | ≈49.3% | · | · | |
| EPS CAGR 3Y | 39.2%5Y avg ≈46.5% | ≈46.5% | · | · | |
| EPS CAGR 5Y | 44.3% | · | · | · | |
| Net Income CAGR 3Y | 39.7%5Y avg ≈49.5% | ≈49.5% | · | · | |
| Net Income CAGR 5Y | 47.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | STRL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.15Y avg ≈1.2 | ≈1.2 | 1.3 | Weak | |
| Revenue / Employee | ≈$401.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
17.6%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $5.00 | $4.71 | 6.1% |
| March 31, 2026 | $3.09 | $2.05 | 50.6% | |
| Dec. 31, 2025 | $2.81 | $2.27 | 23.6% | |
| Sept. 30, 2025 | $2.97 | $2.53 | 17.3% | |
| June 30, 2025 | $2.31 | $2.01 | 15.0% | |
| March 31, 2025 | $1.28 | $1.38 | -7.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.49B | $2.12B | $1.97B | $1.77B | $1.41B | $1.23B | $1.13B | $1.04B | $958M | $690M | $624M | $672M | |
| Cost of Revenue | $1.92B | $1.69B | $1.63B | $1.49B | $1.21B | $1.05B | $1.02B | $927M | $869M | $648M | $596M | $640M | |
| Gross Profit | $572M | $426M | $338M | $275M | $204M | $180M | $108M | $110M | $89M | $42M | $28M | $32M | |
| SG&A Expense | $155M | $118M | $99M | $86M | $69M | $64M | $49M | $48M | $47M | $37M | $40M | $37M | |
| Operating Income | $406M | $265M | $206M | $160M | $107M | $93M | $38M | $43M | $26M | $-5M | $-14M | $-4M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Pretax Income | · | · | · | · | · | · | · | · | $16M | $-7M | $-17M | $-5M | |
| Income Tax | $99M | $87M | $48M | $42M | $25M | $19M | $-26M | $2M | $118.0K | $88.0K | $7.0K | $632.0K | |
| Net Income | $290M | $257M | $139M | $106M | $63M | $42M | $41M | $30M | $16M | $-7M | $-20M | $-10M | |
| EPS (Basic) | $9.50 | $8.35 | $4.51 | $3.53 | $2.19 | $1.52 | $1.50 | $0.94 | $0.44 | $-0.40 | $-2.02 | · | |
| EPS (Diluted) | $9.38 | $8.27 | $4.44 | $3.48 | $2.15 | $1.50 | $1.47 | $0.93 | $0.43 | $-0.40 | $-2.02 | · | |
| Shares (Basic) | 30,542,000 | 30,830,000 | 30,755,000 | 30,199,000 | 28,600,000 | 27,859,000 | 26,671,000 | 26,903,000 | 26,274,000 | 23,140,000 | 19,375,000 | 18,063,000 | |
| Shares (Diluted) | 30,947,000 | 31,146,000 | 31,208,000 | 30,564,000 | 29,101,000 | 28,195,000 | 27,119,000 | 27,194,000 | 26,712,000 | 23,140,000 | 19,375,000 | · | |
| EBITDA | $483M | $333M | $263M | $212M | $141M | $128M | $58M | $59M | $43M | $11M | · | $14M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $391M | $664M | $472M | $182M | $61M | $48M | $46M | $94M | $84M | $43M | $4M | $23M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Inventory | · | · | · | · | · | · | · | $3M | $5M | $4M | $3M | $7M | |
| Other Current Assets | $35M | $17M | $18M | $29M | $16M | $16M | $12M | $11M | $8M | $5M | $6M | $5M | |
| Current Assets | $1.03B | $1.02B | $848M | $597M | $435M | $362M | $330M | $303M | $279M | $176M | $135M | $157M | |
| PP&E (Net) | · | · | · | · | · | · | $116M | $52M | $54M | $68M | $73M | $87M | |
| PP&E (Gross) | $499M | $413M | $434M | $373M | $348M | $260M | $239M | $161M | $153M | $161M | $154M | $168M | |
| Accum. Depreciation | $221M | $177M | $190M | $157M | $128M | $133M | $123M | $109M | $99M | $93M | $80M | $81M | |
| Goodwill | $585M | $265M | $281M | $263M | $258M | $192M | $192M | $85M | $85M | $55M | $55M | $55M | |
| Intangibles | $555M | $316M | $328M | $299M | $303M | $245M | $256M | $42M | $45M | $0 | · | · | |
| Other Non-current Assets | $17M | $17M | $19M | $8M | $4M | $11M | $183.0K | $309.0K | $317.0K | $3M | $3M | $8M | |
| Total Assets | $2.63B | $2.02B | $1.78B | $1.44B | $1.23B | $953M | $935M | $483M | $463M | $302M | $266M | $306M | |
| Accounts Payable | $227M | $130M | $146M | $122M | $113M | $95M | $138M | $99M | $97M | $67M | $59M | $67M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $5M | $9M | $6M | $4M | $4M | |
| Current Liabilities | $1.02B | $742M | $678M | $447M | $352M | $322M | $266M | $179M | $182M | $147M | $104M | $105M | |
| Capital Leases | $40M | $32M | $38M | $40M | $13M | $9M | $7M | · | · | · | · | · | |
| Deferred Tax | $123M | $109M | $77M | $52M | $18M | $0 | $0 | $1M | $0 | · | · | · | |
| Other Non-current Liabilities | $66M | $17M | $17M | $5M | $5M | $11M | $619.0K | $1M | $1M | · | · | · | |
| Total Liabilities | $1.53B | $1.19B | $1.15B | $964M | $875M | $684M | $713M | $310M | · | · | · | · | |
| Long-term Debt | $291M | $316M | $342M | $431M | $452M | $369M | $433M | $89M | $99M | $5M | $20M | $38M | |
| Total Debt | $291M | $316M | $342M | $431M | $457M | $369M | $433M | $82M | $90M | $5M | · | $38M | |
| Common Stock | $315.0K | $312.0K | $309.0K | $306.0K | $298.0K | $283.0K | $283.0K | $271.0K | $271.0K | $250.0K | $198.0K | $188.0K | |
| Paid-in Capital | $366M | $288M | $294M | $288M | $280M | $256M | $251M | $234M | $231M | $209M | $188M | $206M | |
| Retained Earnings | $873M | $582M | $325M | $186M | $80M | $17M | $-25M | $-65M | $-90M | $-102M | $-92M | $-72M | |
| Treasury Stock | $131M | $63M | $0 | · | $0 | $1M | $6M | $5M | $0 | · | · | · | |
| AOCI | · | · | · | $0 | $-2M | $-5M | $-209.0K | · | · | · | · | $-101.0K | |
| Stockholders' Equity | $1.11B | $808M | $619M | $475M | $359M | $267M | $220M | $164M | $141M | $107M | $96M | $134M | |
| Liabilities + Equity | $2.63B | $2.02B | $1.78B | $1.44B | $1.23B | $953M | $935M | $483M | $463M | $302M | $266M | $306M | |
| Shares Outstanding | 30,682,000 | 30,669,000 | 30,926,000 | 30,585,000 | 29,838,000 | 28,184,000 | 27,772,000 | 26,597,000 | 27,051,468 | · | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $68M | $57M | $52M | $34M | $33M | $21M | $17M | $17M | $16M | $16M | $18M | |
| Stock-based Comp | $24M | $19M | $15M | $13M | $12M | $12M | $4M | $3M | $3M | $2M | $2M | $849.0K | |
| Deferred Tax | $14M | $29M | $13M | $32M | $21M | $16M | $-27M | $1M | $0 | $0 | $0 | · | |
| Amort. of Intangibles | $22M | $17M | $15M | $14M | $11M | $11M | $5M | $2M | $2M | · | · | · | |
| Other Non-cash | $44M | $320M | $506M | $45M | $39M | $23M | $-634.0K | $-11M | $-8M | $36M | · | $-20M | |
| Operating Cash Flow | $440M | $497M | $479M | $219M | $159M | $123M | $42M | $39M | $25M | $44M | $9M | $-11M | |
| CapEx | $77M | $81M | $64M | $61M | $47M | $33M | $15M | $13M | $9M | $11M | $8M | $14M | |
| Investing Cash Flow | $-552M | $-186M | $-88M | $-90M | $-223M | $-30M | $-410M | $-11M | $-56M | $-8M | $-4M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $20M | · | |
| Net Debt Issued | $-25M | $-27M | $-93M | $-23M | $-48M | $-78M | $-88M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $19M | $0 | $14M | |
| Stock Repurchased | $74M | $71M | $0 | $0 | $0 | $0 | $3M | $5M | $0 | $0 | · | · | |
| Net Stock Activity | $-74M | $-71M | · | · | $0 | $0 | $-3M | $-5M | $0 | $19M | · | $14M | |
| Financing Cash Flow | $-162M | $-119M | $-105M | $-33M | $81M | $-70M | $321M | $-18M | $72M | $2M | $-23M | $39M | |
| Net Change in Cash | $-273M | $193M | $286M | $97M | $16M | $22M | $-47M | $10M | $41M | $38M | $-18M | $21M | |
| Free Cash Flow | $363M | $416M | $414M | $158M | $105M | $86M | $26M | $26M | $14M | $34M | · | $-24M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 20.1% | 17.1% | 15.5% | 13.6% | 13.4% | 9.6% | 10.6% | 9.3% | 6.3% | · | 4.8% | |
| Operating Margin | 16.3% | 12.5% | 10.4% | 9.0% | 6.8% | 6.7% | 3.4% | 4.1% | 2.7% | -0.69% | · | -0.63% | |
| Net Margin | 11.7% | 12.2% | 7.0% | 6.0% | 4.1% | 3.0% | 3.6% | 2.9% | 1.2% | -1.3% | · | -1.5% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 1.7% | -1.1% | · | -0.68% | |
| EBITDA Margin | 19.4% | 15.7% | 13.4% | 12.0% | 8.9% | 8.9% | 5.2% | 5.7% | 4.5% | 1.6% | · | 2.1% | |
| ROA | 12.5% | 13.6% | 8.6% | 8.0% | 6.0% | 4.5% | 5.6% | 6.2% | 3.0% | -3.2% | · | -3.4% | |
| ROE | 30.3% | 36.1% | 25.4% | 25.6% | 20.8% | 17.6% | 21.2% | 19.3% | 9.3% | -9.1% | · | -7.4% | |
| ROIC | · | · | · | · | · | · | · | · | 11.2% | -4.2% | · | -2.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.2 | 1.7 | 1.5 | 1.2 | · | 1.5 | |
| Quick Ratio | 0.4 | 0.9 | 0.7 | 0.4 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.3 | · | 0.2 | |
| Debt / Equity | 0.3 | 0.4 | 0.6 | 0.9 | 1.3 | 1.4 | 2.0 | 0.5 | 0.6 | 0.1 | · | 0.3 | |
| LT Debt / Equity | 0.2 | 0.4 | 0.5 | 0.8 | 1.2 | 1.1 | 1.8 | 0.5 | 0.6 | 0.0 | · | 0.3 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 2.2 | 2.5 | 2.4 | · | 2.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | 238.4 | 208.6 | 207.0 | · | 94.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.13 | $26.35 | $20.01 | $15.52 | $12.02 | $9.48 | $7.92 | · | · | · | · | · | |
| Revenue / Share | $80.46 | $67.93 | $63.20 | $57.89 | $54.35 | $50.63 | $41.53 | $38.16 | $35.86 | · | · | · | |
| Cash Flow / Share | $14.22 | $15.96 | $15.34 | $7.17 | $5.21 | $4.23 | $1.52 | $1.45 | $0.86 | · | · | · | |
| Cash / Share | $12.73 | $21.66 | $15.25 | $5.94 | $2.74 | $2.35 | $1.65 | · | · | · | · | · | |
| EPS (TTM) | $9.38 | $8.27 | $4.44 | $3.48 | $2.15 | $1.50 | $1.47 | $0.93 | $0.43 | $-0.40 | $-2.02 | $-0.19 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.7% | 7.3% | 11.5% | 25.1% | 15.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.1% | 14.4% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.4% | 86.3% | 27.6% | 61.9% | 43.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 39.2% | 56.7% | 43.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 44.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.7% | 85.7% | 30.2% | 69.9% | 48.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 39.7% | 60.2% | 48.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 47.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.49B | $2.12B | $1.97B | $1.77B | $1.41B | $1.23B | $1.13B | $1.04B | $958M | $690M | $624M | $672M | |
| Net Income TTM | $290M | $257M | $139M | $106M | $63M | $42M | $41M | $30M | $16M | $-7M | $-20M | $-10M | |
| Market Cap | $9.40B | $5.17B | $2.72B | $1.00B | $785M | $525M | $391M | · | · | · | · | · | |
| Enterprise Value | $9.30B | $4.82B | $2.59B | $1.25B | $1.16B | $827M | $778M | · | · | · | · | · | |
| P/E | 32.6 | 20.4 | 19.8 | 9.4 | 12.2 | 12.4 | 9.6 | 11.7 | 37.9 | -21.1 | -3.0 | -33.6 | |
| P/S | 3.8 | 2.4 | 1.4 | 0.6 | 0.6 | 0.4 | 0.3 | · | · | · | · | · | |
| P/B | 8.5 | 6.4 | 4.4 | 2.1 | 2.2 | 2.0 | 1.8 | · | · | · | · | · | |
| P / Tangible Book | · | 22.7 | 289.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 21.4 | 10.4 | 5.7 | 4.6 | 5.2 | 4.4 | 9.5 | · | · | · | · | · | |
| P / FCF | 25.9 | 12.4 | 6.6 | 6.3 | 7.5 | 6.1 | 15.2 | · | · | · | · | · | |
| EV / EBITDA | 19.2 | 14.5 | 9.8 | 5.9 | 8.2 | 6.5 | 13.3 | · | · | · | · | · | |
| EV / FCF | 25.6 | 11.6 | 6.3 | 7.9 | 11.1 | 9.6 | 30.3 | · | · | · | · | · | |
| EV / Revenue | 3.7 | 2.3 | 1.3 | 0.7 | 0.8 | 0.7 | 0.7 | · | · | · | · | · | |
| Earnings Yield | 3.1% | 4.9% | 5.1% | 10.6% | 8.2% | 8.1% | 10.4% | 8.5% | 2.6% | -4.7% | -33.2% | -3.0% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $826M | $756M | $689M | $614M | $431M | $499M | $594M | $583M | $440M | $486M | $560M | $522M | $404M | $449M | $493M | |
| Cost of Revenue | $878M | $631M | $591M | $519M | $471M | $336M | $392M | $464M | $470M | $363M | $394M | $468M | $430M | $342M | $380M | $414M | |
| Gross Profit | $290M | $194M | $164M | $170M | $143M | $95M | $107M | $130M | $113M | $77M | $92M | $92M | $92M | $62M | $69M | $79M | |
| SG&A Expense | $53M | $48M | $49M | $38M | $34M | $35M | $33M | $31M | $28M | $27M | $26M | $25M | $24M | $23M | $23M | $22M | |
| Operating Income | $219M | $138M | $120M | $125M | $105M | $56M | $62M | $87M | $73M | $42M | $56M | $57M | $60M | $33M | $37M | $49M | |
| Income Tax | $51M | $34M | $26M | $31M | $27M | $15M | $38M | $23M | $18M | $8M | $12M | $14M | $15M | $7M | $11M | $13M | |
| Net Income | $156M | $96M | $88M | $92M | $71M | $39M | $113M | $61M | $52M | $31M | $40M | $39M | $39M | $20M | $32M | $30M | |
| EPS (Basic) | $5.08 | $3.13 | $2.86 | $3.02 | $2.33 | $1.29 | $3.67 | $2.00 | $1.68 | $1.00 | $1.31 | $1.28 | $1.28 | $0.64 | $1.05 | $0.98 | |
| EPS (Diluted) | $5.00 | $3.09 | $2.82 | $2.97 | $2.31 | $1.28 | $3.63 | $1.97 | $1.67 | $1.00 | $1.27 | $1.26 | $1.27 | $0.64 | $1.01 | $0.97 | |
| Shares (Basic) | 30,689,000 | 30,652,000 | · | 30,519,000 | 30,408,000 | 30,547,000 | · | 30,735,000 | 30,914,000 | 30,977,000 | · | 30,800,000 | 30,780,000 | 30,618,000 | · | 30,278,000 | |
| Shares (Diluted) | 31,143,000 | 31,038,000 | · | 30,960,000 | 30,762,000 | 30,881,000 | · | 31,070,000 | 31,145,000 | 31,186,000 | · | 31,217,000 | 31,000,000 | 30,789,000 | · | 30,540,000 | |
| EBITDA | $219M | $161M | · | $125M | $105M | $73M | · | $87M | $73M | $58M | · | $57M | $60M | $46M | · | $48M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $464M | $512M | $391M | $306M | $699M | $639M | $664M | $648M | $540M | $480M | $472M | $409M | $278M | $203M | $182M | $146M | |
| Other Current Assets | $30M | $30M | $35M | $53M | $23M | $18M | $17M | $18M | $20M | $18M | · | $18M | $15M | $16M | · | $24M | |
| Current Assets | $1.43B | $1.19B | $1.03B | $963M | $1.13B | $998M | $1.02B | $1.08B | $1.02B | $879M | · | $876M | $716M | $588M | · | $670M | |
| PP&E (Gross) | $570M | $518M | · | $476M | $441M | $430M | · | $491M | $477M | $458M | · | $412M | $402M | $381M | · | $389M | |
| Accum. Depreciation | $247M | $234M | $221M | $208M | $196M | $186M | $177M | $220M | $209M | $199M | · | $181M | $173M | $165M | · | $167M | |
| Goodwill | $616M | $585M | $585M | $581M | $284M | $284M | $265M | $281M | $281M | $281M | $281M | $263M | $263M | $263M | · | $253M | |
| Intangibles | $660M | $548M | $555M | $562M | $329M | $334M | $316M | $316M | $320M | $324M | · | $288M | $292M | $295M | · | $294M | |
| Other Non-current Assets | $13M | $17M | $17M | $16M | $17M | $17M | $17M | $18M | $19M | $19M | · | $8M | $8M | $8M | · | $4M | |
| Total Assets | $3.19B | $2.78B | $2.63B | $2.56B | $2.16B | $2.03B | $2.02B | $2.02B | $1.96B | $1.82B | · | $1.72B | $1.57B | $1.43B | · | $1.50B | |
| Accounts Payable | $316M | $234M | $227M | $198M | $159M | $129M | $130M | $160M | $164M | $135M | · | $150M | $141M | $119M | · | $193M | |
| Current Liabilities | $1.29B | $1.08B | $1.02B | $967M | $796M | $757M | $742M | $839M | $821M | $706M | · | $686M | $568M | $445M | · | $512M | |
| Capital Leases | $38M | $39M | $40M | $44M | $27M | $29M | $32M | $35M | $39M | $36M | · | $40M | $43M | $45M | · | $43M | |
| Deferred Tax | $129M | $125M | $123M | $119M | $115M | $110M | $109M | $83M | $80M | $78M | · | $62M | $58M | $54M | · | $40M | |
| Other Non-current Liabilities | $76M | $69M | $66M | $69M | $29M | $28M | $17M | $16M | $17M | $17M | · | $6M | $6M | $5M | · | $5M | |
| Total Liabilities | $1.80B | $1.59B | $1.53B | $1.48B | $1.25B | $1.21B | $1.19B | $1.29B | $1.28B | $1.17B | · | $1.14B | $1.03B | $933M | · | $1.06B | |
| Long-term Debt | $284M | $287M | $291M | $295M | $298M | $310M | $316M | $323M | $329M | $335M | · | $357M | $364M | $401M | · | $437M | |
| Total Debt | $284M | $287M | · | $295M | $298M | $310M | · | $323M | $329M | $335M | · | $357M | $364M | $401M | · | $437M | |
| Common Stock | $315.0K | $315.0K | $315.0K | $315.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $311.0K | · | $308.0K | $308.0K | $308.0K | · | $303.0K | |
| Paid-in Capital | $402M | $367M | $366M | $370M | $288M | $283M | $288M | $296M | $291M | $288M | · | $295M | $292M | $288M | · | $282M | |
| Retained Earnings | $1.12B | $969M | $873M | $785M | $693M | $622M | $582M | $469M | $408M | $356M | · | $285M | $246M | $206M | · | $155M | |
| Treasury Stock | $170M | $147M | $131M | $104M | $99M | $100M | $63M | $49M | $29M | · | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $578.0K | |
| Stockholders' Equity | $1.36B | $1.19B | $1.11B | $1.05B | $882M | $805M | $808M | $717M | $671M | $645M | · | $580M | $538M | $495M | · | $437M | |
| Liabilities + Equity | $3.19B | $2.78B | $2.63B | $2.56B | $2.16B | $2.03B | $2.02B | $2.02B | $1.96B | $1.82B | · | $1.72B | $1.57B | $1.43B | · | $1.50B | |
| Shares Outstanding | 30,692,000 | 30,681,000 | 30,682,000 | 30,708,000 | 30,419,000 | 30,411,000 | 30,669,000 | 30,693,000 | 30,876,000 | 31,160,000 | 30,926,000 | 30,828,000 | 30,816,000 | 30,790,000 | 30,585,000 | 29,838,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $23M | $23M | $20M | $18M | $17M | $18M | $17M | $17M | $16M | $15M | $15M | $14M | $14M | $14M | $13M | |
| Stock-based Comp | $8M | $7M | $6M | $6M | $6M | $7M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $3M | $5M | $2M | |
| Deferred Tax | $4M | $2M | $4M | $4M | $4M | $436.0K | $23M | $3M | $2M | $2M | $3M | $3M | $4M | $3M | $6M | $11M | |
| Amort. of Intangibles | $7M | $7M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $62M | · | · | · | $41M | · | · | · | $-10M | · | · | · | $20M | · | · | |
| Operating Cash Flow | $162M | $166M | $186M | $84M | $85M | $85M | $174M | $152M | $121M | $50M | $147M | $150M | $132M | $49M | $81M | $104M | |
| CapEx | $50M | $20M | $26M | $20M | $13M | $18M | $16M | $14M | $29M | $22M | $15M | $10M | $25M | $14M | $13M | $19M | |
| Investing Cash Flow | $-189M | $-18M | $-21M | $-465M | $-12M | $-54M | $-124M | $-17M | $-24M | $-21M | $-62M | $-9M | $-23M | $7M | $-42M | $-17M | |
| Net Debt Issued | · | $-4M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-31M | · | · | |
| Stock Repurchased | $23M | $12M | $26M | $5M | $0 | $44M | $20M | $20M | $30M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-12M | · | · | · | $-44M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-27M | $-81M | $-12M | $-12M | $-56M | $-35M | $-27M | $-37M | $-20M | $-23M | $-10M | $-37M | $-35M | $-8M | $-13M | |
| Net Change in Cash | $-47M | $121M | $84M | $-393M | $61M | $-26M | $16M | $108M | $60M | $9M | $62M | $131M | $72M | $20M | $31M | $73M | |
| Taxes Paid | $69M | $0 | · | $23M | $34M | $-39.0K | · | $20M | $14M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $146M | · | · | · | $67M | · | · | · | $27M | · | · | · | $35M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | 23.5% | · | 24.7% | 23.3% | 22.0% | · | 21.9% | 19.3% | 17.5% | · | 16.4% | 17.7% | 15.3% | · | 14.7% | |
| Operating Margin | 18.8% | 16.7% | · | 18.2% | 17.0% | 13.0% | · | 14.7% | 12.5% | 9.6% | · | 10.2% | 11.5% | 8.1% | · | 8.6% | |
| Net Margin | 13.3% | 11.6% | · | 13.4% | 11.6% | 9.2% | · | 10.3% | 8.9% | 7.0% | · | 7.0% | 7.6% | 4.9% | · | 5.4% | |
| EBITDA Margin | 18.8% | 19.5% | · | 18.2% | 17.0% | 17.0% | · | 14.7% | 12.5% | 13.3% | · | 10.2% | 11.5% | 11.5% | · | 8.6% | |
| ROA | 5.8% | 4.0% | · | 4.0% | 3.4% | 2.1% | · | 3.3% | 2.9% | 1.9% | · | 2.4% | 2.7% | 1.5% | · | 2.4% | |
| ROE | 13.9% | 9.6% | · | 10.4% | 9.2% | 5.5% | · | 9.5% | 8.6% | 5.5% | · | 7.7% | 8.4% | 4.5% | · | 8.0% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.0 | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.4 | 0.5 | · | 0.3 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.3 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.9 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.22 | $38.77 | · | $34.23 | $28.99 | $26.48 | · | $23.34 | $21.72 | $20.69 | · | $18.83 | $17.44 | $16.07 | · | $14.65 | |
| Revenue / Share | $37.51 | $26.60 | · | $22.26 | $19.97 | $13.96 | · | $19.11 | $18.71 | $14.12 | · | $17.95 | $16.85 | $13.11 | · | $18.24 | |
| Cash Flow / Share | · | $5.33 | · | · | · | $2.75 | · | · | · | $1.59 | · | · | · | $1.59 | · | · | |
| Cash / Share | $15.13 | $16.68 | · | $9.98 | $22.99 | $21.00 | · | $21.12 | $17.49 | $15.42 | · | $13.28 | $9.03 | $6.58 | · | $4.91 | |
| EPS (TTM) | $13.88 | $11.19 | · | $10.19 | $9.19 | $8.55 | · | $5.91 | $5.20 | $4.80 | · | $4.18 | $3.89 | $3.48 | · | $2.84 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $2.88B | · | $2.23B | $2.14B | $2.11B | · | $2.10B | $2.07B | $2.01B | · | $1.93B | $1.87B | $1.81B | · | $1.55B | |
| Net Income TTM | $431M | $347M | · | $316M | $285M | $266M | · | $184M | $162M | $150M | · | $130M | $120M | $107M | · | $84M | |
| Market Cap | $25.76B | $12.50B | · | $10.43B | $7.02B | $3.44B | · | $4.45B | $3.65B | $3.44B | · | $2.27B | $1.72B | $1.17B | · | $641M | |
| Enterprise Value | $25.58B | $12.27B | · | $10.42B | $6.62B | $3.11B | · | $4.13B | $3.44B | $3.29B | · | $2.21B | $1.81B | $1.36B | · | $931M | |
| P/E | 60.5 | 36.4 | · | 33.3 | 25.1 | 13.2 | · | 24.5 | 22.8 | 23.0 | · | 17.6 | 14.3 | 10.9 | · | 7.6 | |
| P/S | 7.5 | 4.3 | · | 4.7 | 3.3 | 1.6 | · | 2.1 | 1.8 | 1.7 | · | 1.2 | 0.9 | 0.6 | · | 0.4 | |
| P/B | 19.0 | 10.5 | · | 9.9 | 8.0 | 4.3 | · | 6.2 | 5.4 | 5.3 | · | 3.9 | 3.2 | 2.4 | · | 1.5 | |
| P / Tangible Book | 317.8 | 220.3 | · | · | 26.1 | 18.3 | · | 37.2 | 52.6 | 87.9 | · | 76.2 | · | · | · | · | |
| P / Cash Flow | · | 75.5 | · | · | · | 40.6 | · | · | · | 69.3 | · | · | · | 23.8 | · | · | |
| EV / Revenue | 7.4 | 4.3 | · | 4.7 | 3.1 | 1.5 | · | 2.0 | 1.7 | 1.6 | · | 1.1 | 1.0 | 0.8 | · | 0.6 | |
| Earnings Yield | 1.7% | 2.8% | · | 3.0% | 4.0% | 7.5% | · | 4.1% | 4.4% | 4.3% | · | 5.7% | 7.0% | 9.2% | · | 13.2% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $2.49B | $2.12B | $1.97B | $1.77B | $1.41B |
| Gross Margin % | 23.0% | 20.1% | 17.1% | 15.5% | 13.6% |
| Operating Margin % | 16.3% | 12.5% | 10.4% | 9.0% | 6.8% |
| Net Income | $290M | $257M | $139M | $106M | $63M |
| Diluted EPS | $9.38 | $8.27 | $4.44 | $3.48 | $2.15 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.4 | 0.6 | 0.9 | 1.3 |
| Current Ratio | 1.0 | 1.4 | 1.3 | 1.3 | 1.2 |
| Quick Ratio | 0.4 | 0.9 | 0.7 | 0.4 | 0.2 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $363M | $416M | $414M | $158M | $105M |
Institutional owners (13F) 941 filers · $22.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
941
Value held
$22.7B
New positions
238
Exited positions
47
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 238 (+85 vs prior Q) | 47 (-12 vs prior Q) | 220 (-22 vs prior Q) | 370 (+114 vs prior Q) | -474K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $2,713,946,476 | 3,233,353 | 11.93% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,118,640,253 | 1,332,730 | 4.92% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,098,224,500 | 1,308,407 | 4.83% | Shares |
| FMR LLC | $987,080,103 | 1,175,991 | 4.34% | Shares |
| VANGUARD GROUP INC | $908,048,202 | 2,965,249 | 3.99% | Shares |
| STATE STREET CORP | $802,838,607 | 956,489 | 3.53% | Shares |
| FIRST TRUST ADVISORS LP | $752,018,716 | 895,943 | 3.31% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $659,543,809 | 766,964 | 2.90% | Shares |
| Invesco Ltd. | $654,431,366 | 779,679 | 2.88% | Shares |
| JANE STREET GROUP, LLC | $639,249,022 | 761,591 | 2.81% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $564,212,756 | 672,194 | 2.48% | Shares |
| LONE PINE CAPITAL LLC | $511,709,948 | 609,643 | 2.25% | Shares |
| MORGAN STANLEY | $431,432,016 | 514,000 | 1.90% | Shares |
| JPMORGAN CHASE & CO | $318,179,813 | 389,576 | 1.40% | Shares |
| JENNISON ASSOCIATES LLC | $310,212,968 | 369,583 | 1.36% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $267,104,496 | 318,224 | 1.17% | Shares |
| JANUS HENDERSON GROUP PLC | $252,207,157 | 619,145 | 1.11% | Shares |
| MILLENNIUM MANAGEMENT LLC | $247,460,955 | 294,821 | 1.09% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $215,936,698 | 257,325 | 0.95% | Shares |
| NORTHERN TRUST CORP | $211,103,237 | 251,505 | 0.93% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $205,813,053 | 245,213 | 0.90% | Shares |
| Clark Capital Management Group, Inc. | $200,425,738 | 238,784 | 0.88% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $193,398,616 | 230,412 | 0.85% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $187,762,314 | 223,697 | 0.83% | Shares |
| NORGES BANK | $178,102,959 | 212,189 | 0.78% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $165,288,450 | 196,922 | 0.73% | Shares |
| JANE STREET GROUP, LLC | $164,598,496 | 196,100 | 0.72% | Call option |
| Capital Research Global Investors | $163,126,259 | 194,346 | 0.72% | Shares |
| Temasek Holdings (Private) Ltd | $162,604,177 | 193,724 | 0.71% | Shares |
| TWO SIGMA INVESTMENTS, LP | $158,641,558 | 189,003 | 0.70% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $156,094,100 | 185,968 | 0.69% | Shares |
| GOLDMAN SACHS GROUP INC | $154,881,854 | 184,524 | 0.68% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $150,523,268 | 179,331 | 0.66% | Shares |
| Bank of New York Mellon Corp | $144,725,060 | 172,423 | 0.64% | Shares |
| Qube Research & Technologies Ltd | $135,221,735 | 161,101 | 0.59% | Shares |
| D. E. Shaw & Co., Inc. | $131,087,048 | 156,175 | 0.58% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $129,975,000 | 154,850 | 0.57% | Shares |
| Nuveen, LLC | $129,067,549 | 153,769 | 0.57% | Shares |
| JANE STREET GROUP, LLC | $127,246,976 | 151,600 | 0.56% | Put option |
| Driehaus Capital Management LLC | $120,602,602 | 143,684 | 0.53% | Shares |
| UBS Group AG | $111,555,141 | 132,905 | 0.49% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $108,202,737 | 128,911 | 0.48% | Shares |
| AMERICAN CENTURY COMPANIES INC | $101,425,442 | 120,836 | 0.45% | Shares |
| AMERIPRISE FINANCIAL INC | $100,876,184 | 120,178 | 0.44% | Shares |
| CITADEL ADVISORS LLC | $100,723,200 | 120,000 | 0.44% | Call option |
| BANK OF AMERICA CORP /DE/ | $95,535,956 | 113,820 | 0.42% | Shares |
| RAYMOND JAMES FINANCIAL INC | $89,786,339 | 106,970 | 0.39% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $89,726,056 | 106,898 | 0.39% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $87,885,424 | 105,710 | 0.39% | Shares |
| LPL Financial LLC | $87,452,918 | 104,190 | 0.38% | Shares |
Company insiders 44 insiders · 17 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph A Cutillo | Chief Executive Officer | Sept. 21, 2026 G | 290,593 | 0 | 4 | $-88,765,241 |
| Peter E Mackenna | Chief Executive Officer | Sept. 19, 2014 F | 198,463 | 0 | 0 | $0 |
| Nicholas M Grindstaff | Chief Financial Officer (CFO) | July 10, 2026 F | 6,037 | 0 | 0 | $0 |
| Sharon Villaverde | CFO & CAO | March 4, 2025 F | 10,434 | 0 | 0 | $0 |
| Thomas R Wright | EVP & Chief Financial Officer | Jan. 29, 2015 A | 57,958 | 0 | 0 | $0 |
| Elizabeth D Brumley | EVP & Chief Financial Officer | March 21, 2013 A | 7,466 | 0 | 0 | $0 |
| James H Allen JR | Chief Financial Officer | March 24, 2011 S | 0 | 0 | 0 | $0 |
| Con L Wadsworth | EVP & Chief Operating Officer | March 3, 2020 F | 98,390 | 0 | 0 | $0 |
| Mark D. Wolf | General Counsel, Corporate Sec | June 25, 2026 S | 28,137 | 0 | 1 | $-2,220,000 |
| Ronald A Ballschmiede | EVP | Sept. 2, 2025 A | 258,332 | 0 | 0 | $0 |
| Richard E Chandler Jr | EVP, General Counsel & Sec | March 3, 2020 F | 63,379 | 0 | 0 | $0 |
| Craig B Allen | SVP & CCO/CAO | Dec. 31, 2019 F | 27,575 | 0 | 0 | $0 |
| Peter J Holland | Senior Vice President | Sept. 17, 2014 F | 8,561 | 0 | 0 | $0 |
| Roger M Barzun | Senior Vice President | April 7, 2014 M | 24,161 | 0 | 0 | $0 |
| Brian R Manning | Exec. VP & CBDO | Feb. 5, 2014 A | 270,860 | 0 | 0 | $0 |
| Joseph P Harper JR | Executive Vice President | Nov. 15, 2012 P | 230,296 | 0 | 0 | $0 |
| Anthony F Colombo | Exec. VP Operations | Nov. 14, 2012 P | 81,511 | 0 | 0 | $0 |
| Julie Dill | Director | June 18, 2026 G | 17,709 | 0 | 1 | $-1,729,260 |
| William T Bosway | Director | May 7, 2026 A | 2,198 | 0 | 0 | $0 |
| David S. Schulz | Director | May 7, 2026 A | 654 | 0 | 0 | $0 |
| Andrew B Rose | Director | May 7, 2026 A | 654 | 0 | 0 | $0 |
| Dwayne Andree Wilson | Director | May 7, 2026 A | 12,470 | 0 | 3 | $-2,007,329 |
| Roger A Cregg | Director | May 7, 2026 A | 45,333 | 0 | 0 | $0 |
| Dana C. O'Brien | Director | May 7, 2026 A | 11,679 | 0 | 3 | $-1,610,000 |
| Charles R. Patton | Director | May 15, 2024 G | 74,601 | 0 | 0 | $0 |
| Thomas M White | Director | May 9, 2024 A | 48,967 | 0 | 0 | $0 |
| Raymond F Messer | Director | May 5, 2021 A | 43,866 | 0 | 0 | $0 |
| Marian M Davenport | Director | May 6, 2020 A | 49,745 | 0 | 0 | $0 |
| Milton L Scott | Director | May 8, 2019 A | 59,724 | 0 | 0 | $0 |
| Richard O Schaum | Director | May 8, 2018 A | 59,542 | 0 | 0 | $0 |
| Maarten D Hemsley | Director | May 8, 2018 A | 188,630 | 0 | 0 | $0 |
| Paul J Varello | Director | June 8, 2017 A | 742,460 | 0 | 0 | $0 |
| Patrick T Manning | Director | April 24, 2014 S | 2,557 | 0 | 0 | $0 |
| Robert A Eckels | Director | May 9, 2013 A | 16,695 | 0 | 0 | $0 |
| Joseph P Harper SR | Director | May 9, 2013 A | 452,314 | 0 | 0 | $0 |
| Kip L Wadsworth | Director | Feb. 27, 2013 A | 6,598 | 0 | 0 | $0 |
| David Ra Steadman | Director | May 8, 2012 A | 33,889 | 0 | 0 | $0 |
| Donald P Fusilli JR | Director | May 6, 2010 A | 10,109 | 0 | 0 | $0 |
| Robert W Frickel | Director | May 6, 2010 A | 73,316 | 0 | 0 | $0 |
| Christopher H B Mills | Director | Aug. 26, 2009 M | 20,169 | 0 | 0 | $0 |
| Govin Daniel P. | · | Aug. 6, 2026 F | 43,485 | 0 | 0 | $0 |
| ABERNATHY JOHN D | · | May 9, 2013 A | 54,026 | 0 | 0 | $0 |
| Richard H Buenting | · | Oct. 31, 2007 J | 40,702 | 0 | 0 | $0 |
| Robert M Davies | · | Sept. 15, 2005 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 83 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| MCOW · Pacer Funds Trust | 3.03% | 54 NS | July 31, 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2.71% | 20,600 NS | July 31, 2026 | N-PORT |
| NRSH · Tidal Trust I | 2.52% | 1,267 NS | July 31, 2026 | N-PORT |
| AZTD · Tidal Trust I | 2.38% | 1,509 NS | July 31, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1.94% | 12,839 SH | Oct. 2, 2026 | Daily |
| LCLG · Advisors Series Trust | 1.86% | 3,365 NS | July 31, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.85% | 32,676 NS | July 31, 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1.61% | 5,736 NS | July 31, 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1.57% | 620 NS | July 31, 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1.44% | 12,727 NS | July 31, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1.36% | 1,226 NS | July 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.35% | 30,278 SH | Aug. 19, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 1.30% | 32,635 NS | July 31, 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1.24% | 162 NS | July 31, 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.16% | 163,344 SH | Oct. 2, 2026 | Daily |
| GRPM · Invesco Exchange-Traded Fund Trust | 0.89% | 8,793 SH | Oct. 2, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.80% | 17,319 NS | July 31, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.80% | 9,901 NS | July 31, 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.77% | 18,083 SH | Oct. 2, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.70% | 49,560 SH | Aug. 19, 2026 | Daily |
| FFLG · FIDELITY COVINGTON TRUST | 0.69% | 6,799 NS | July 31, 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.68% | 3,086 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.67% | 386,132 SH | Aug. 19, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.60% | 3,316 NS | July 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.56% | 5,467 NS | July 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.52% | 3,380 NS | July 31, 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 0.51% | 5 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.49% | 9,677 SH | Sept. 11, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.48% | 3,879 SH | Oct. 2, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.44% | 4,812 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.43% | 169,439 SH | Sept. 11, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.39% | 13,356 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.39% | 450 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.37% | 8,814 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.34% | 36,322 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.32% | 13,528 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.32% | 692 NS | July 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.32% | 191 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.29% | 352,099 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.29% | 668,581 SH | Aug. 19, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.27% | 6,136 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.25% | 9,806 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.24% | 94 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.24% | 13,971 SH | Sept. 11, 2026 | Daily |
| LRGF · iShares Trust | 0.21% | 15,797 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.20% | 16,042 SH | Sept. 11, 2026 | Daily |
| IYJ · iShares Trust | 0.18% | 7,133 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.17% | 1,642 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.14% | 3,634 SH | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.13% | 1,847 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 6,481 SH | Oct. 2, 2026 | Daily |
| IWR · iShares Trust | 0.11% | 122,988 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.08% | 711 NS | July 31, 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 47,528 SH | Aug. 19, 2026 | Daily |
| FBCG · FIDELITY COVINGTON TRUST | 0.07% | 7,630 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.06% | 2,348 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 724 SH | Oct. 2, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.05% | 2,534 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 35,683 NS | July 31, 2026 | N-PORT |
| IWF · iShares Trust | 0.04% | 112,783 SH | Sept. 11, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.04% | 4,948 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.04% | 6,790 SH | Aug. 19, 2026 | Daily |
| IUSG · iShares Trust | 0.04% | 27,055 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 1,264 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.03% | 6,479 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 925,609 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 2,529 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.03% | 120 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.03% | 515 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.03% | 9,374 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.02% | 20,737 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 39,693 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 25,289 SH | Aug. 19, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 8,160 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.00% | 458 SH | Oct. 2, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.00% | 14 NS | July 31, 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.00% | 219 NS | July 31, 2026 | N-PORT |
| IJH · iShares Trust | · | 1,076,426 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 177,743 SH | Sept. 11, 2026 | Daily |
| IFRA · iShares Trust | · | 47,565 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 4,192 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 1,373 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 31,749 SH | Sept. 11, 2026 | Daily |
STRL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 16 analysts
BUY
Median target
$804.00
+50.7%
7 43.8%
Strong Buy
8 50.0%
Buy
1 6.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-10-02Mean target $845.43 +58.5%
← Below all targets
Current price $533.42
Low$700.00
Mean$845.43
High$1000.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| MTZ | · | 42.9 | 16.2% | 2.8% | 12.9% | · |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| VMI | · | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | · |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
Latest News Recent headlines mentioning this company
Wall Street Remains Positive on Sterling Infrastructure (STRL)
Yahoo Finance · 3 months, 3 weeks ago
Oppenheimer Initiates Coverage of Sterling Infrastructure (STRL) with Outperform
Yahoo Finance · 3 months, 4 weeks ago
Here’s why Sterling Infrastructure (STRL) is Among the 10 Best Quality Stocks to Buy and Hold for the Next 5 Years
Yahoo Finance · 4 months, 3 weeks ago
Sterling Infrastructure (STRL) Q1 Revenue Soars 92% to $825.7M
Yahoo Finance · 4 months, 3 weeks ago
Analyst Report: Sterling Infrastructure Inc
Yahoo Finance · 4 months, 3 weeks ago
Sterling Infrastructure, Inc. Q1 Income Advances
Nasdaq · 4 months, 4 weeks ago
Is Sterling Infrastructure, Inc. (STRL) A Good Stock To Buy Now?
Yahoo Finance · 6 months, 1 week ago
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BOUNCE_UP
Target hit
risk 1
reward 1.50
entry
$313.86
R:R 1.50
BOUNCE_UP
Target hit
risk 1
reward 1.50
entry
$318.70
R:R 1.50
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Aug 4, 2026