OakChart

Sterling Infrastructure Inc

STRLIndustrials·Engineering & Construction·USA·Mid·NASD·Nov 11 • 1:01 PM ET

315.05+25.49 (8.80%)
2026-11-11 19:01 CET
Market cap
8,832.30 USD m
Revenue, TTM
4,313.39 USD m
Net income, TTM
554.33 USD m
Free cash flow, TTM
465.42 USD m
EPS diluted, TTM
17.82
P/E
17.68
Compare

Price

STRL against its 20, 50 and 200-day averages
2050200beat
200.00400.00600.00800.001,000.002.6M5.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26STRLclose 315.0520-day 352.8450-day 441.99200-day 549.55315.0552w high52w low

68.7% under the 52-week high of 1,005.68 on 4 Jun 2026. 52-week low 239.36 on 5 Nov 2026. Last 15 sessions, 73.3% high to low

Profile

STRL
52-week range, 10% of the way up
239.351,006

Sterling Infrastructure, Inc. engages in the provision of construction solutions. It operates through the following segments: Transportation Solutions, E-Infrastructure Solutions, and Building Solutions. The Transportation Solutions segment provides infrastructure and rehabilitation services for highways, roads, bridges, airports, ports, light rail systems, water and wastewater facilities, and storm drainage systems. The E-Infrastructure Solutions segment develops advanced, large-scale site development systems and services for data centers, e-commerce distribution centers, warehousing facilities, transportation projects, energy infrastructure, and other specialized developments. The Building Solutions segment provides residential and commercial concrete foundation services for single-family and multi-family homes, as well as parking structures, elevated slabs, and other concrete construction projects. The company was founded in 1955 and is headquartered in The Woodlands, TX.

IndexRUI
Employees4400
IPOJul 12, 1991
Beta2.00
ATR, 14d33.70
Rel volume1.08
Short float4.73%
Insider own2.42%
Inst own91.77%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap9.61B
Enterprise Value9.61B
Income554.33M
Sales4.31B
Book/sh49.28
Cash/sh7.11
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4400
IPOJul 12, 1991

Ratios

P/E17.68
Forward P/E11.26
PEG0.25
P/S2.23
P/B6.39
P/C44.30
P/FCF20.65
EV/EBITDA10.58
EV/Sales2.23
Quick Ratio1.04
Current Ratio1.04
Debt/Eq0.11
LT Debt/Eq0.10
Option/ShortYes / Yes

Earnings

EPS (ttm)17.82
EPS next Y27.98
EPS next Q4.82
EPS this Y98.42%
EPS next Y29.62%
EPS next 5Y45.87%
EPS past 3/5Y47.24% 44.26%
Sales past 3/5Y12.06% 11.77%
EPS Y/Y TTM75.02%
Sales Y/Y TTM93.14%
EPS Q/Q132.57%
Sales Q/Q126.98%
EarningsOct 28 AMC
EPS/Sales Surpr.22.26% 31.28%

Ownership

Insider Own2.42%
Insider Trans-0.34%
Inst Own91.77%
Inst Trans-3.57%
ROA18.34%
ROE43.32%
ROIC33.42%
Gross Margin23.08%
Oper. Margin18.73%
Profit Margin12.85%
SMA20-10.71%
SMA50-28.72%
SMA200-42.67%
Trades-

Technical

Shs Outstand30.60M
Shs Float29.77M
Short Float4.73%
Short Ratio1.90
Short Interest1.41M
52W High1005.68 -68.67%
52W Low239.35 31.63%
Volatility13.03% 8.94%
ATR (14)33.70
RSI (14)39.54
Beta2.00
Rel Volume1.08
Avg Volume740.71K
Volume449,466

Performance

Perf Week11.07%
Perf Month-36.81%
Perf Quarter-43.04%
Perf Half Y-63.12%
Perf YTD2.88%
Perf Year-17.36%
Perf 3Y373.34%
Perf 5Y991.66%
Perf 10Y4023.74%
Recom1.08
Target Price672.44
Prev Close289.56
Price315.05
Change %8.80%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 10, 2026InitiatedJJP MorganOverweight$585+85.7%
Aug 21, 2026InitiatedDDA DavidsonBuy$700+122.2%
May 28, 2026InitiatedOOppenheimerOutperform$950+201.5%
Apr 23, 2026InitiatedKKeyBanc Capital MarketsOverweight$572+81.6%
Apr 16, 2026InitiatedAArgusBuy$510+61.9%
Feb 12, 2026InitiatedSStifelBuy$486+54.3%
Jan 23, 2026InitiatedCCantor FitzgeraldOverweight$413+31.1%
Feb 27, 2025UpgradeDDA DavidsonNeutral → Buy$185-41.3%
Jan 17, 2025InitiatedWWilliam BlairOutperform
Feb 28, 2024DowngradeDDA DavidsonBuy → Neutral$86 → $115-63.5%

Peers

Mkt cap
TickerCompanyMkt cap
PRIMPrimoris Services Corp3.86B
EMEEmcor Group Inc29.48B
FIXComfort Systems USA Inc40.88B
MTZMastec Inc15.36B
GVAGranite Construction Inc5.57B
IESCIES Holdings Inc7.24B
PWRQuanta Services Inc93.05B
ROADConstruction Partners Inc4.77B
DYDycom Industries Inc6.92B
TPCTutor Perini Corp5.32B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wolf Mark D.General Counsel, Corporate SecJun 25 '26Sale888.002,5002,220,00028,137Jun 29 04:04 PM
Wolf Mark D.OfficerJun 25 '26Proposed Sale888.002,5002,220,000Jun 25 10:11 AM
CUTILLO JOSEPH AChief Executive OfficerApr 23 '26Sale497.5750,00024,878,635290,593Apr 24 04:20 PM
JOSEPH ANTHONY CUTILLOOfficerApr 23 '26Proposed Sale487.8750,00024,393,500Apr 23 04:32 PM
CUTILLO JOSEPH AChief Executive OfficerMar 25 '26Sale453.4850,00022,674,175340,593Mar 27 04:05 PM
JOSEPH ANTHONY CUTILLOOfficerMar 25 '26Proposed Sale446.1650,00022,308,000Mar 25 04:24 PM
Wilson Dwayne AndreeDirectorMar 12 '26Sale405.951,260511,49612,289Mar 16 04:18 PM
DWAYNE WILSONDIRECTORMar 12 '26Proposed Sale405.891,260511,422Mar 12 10:05 AM
JOSEPH ANTHONY CUTILLOOfficerMar 09 '26Proposed Sale395.11100,00039,511,000Mar 09 04:38 PM
Dill JulieDirectorMar 09 '26Sale384.284,5001,729,24617,853Mar 09 04:37 PM
Dill JulieDirectorMar 09 '26Proposed Sale384.204,5001,728,900Mar 09 04:15 PM
Wilson Dwayne AndreeDirectorMar 05 '26Sale412.361,200494,83213,549Mar 06 04:02 PM
Dwayne WilsonDirectorMar 05 '26Proposed Sale412.301,200494,757Mar 05 11:47 AM
O'Brien Dana C.DirectorFeb 09 '26Sale410.002,000820,00011,498Feb 10 05:08 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B

News

latest 14 of 206
  • The Cheapest AI Stocks to Buy Now (Zacks)
  • Sterling to Participate in Upcoming Investor Conferences (PR Newswire) +7.66%
  • Sterling Infrastructure Crushes Estimates And Raises Guidance Again, But A Shrinking Signed Backlog, Mix-Diluted Margins And A 27% Slide Complicate The Setup (Earnings Whispers)
  • Sterling Construction beats estimates but shares fall 4% (Investing.com) +5.81%
  • Sterling Infrastructure: Q3 Earnings Snapshot (Associated Press)
  • Loading…
  • Sterling Reports Record Third Quarter Results and Raises Full Year 2026 Guidance (PR Newswire)
  • Sterling Infrastructure (STRL): Time to Buy the Dip Before Q3 Earnings? (Zacks)
  • Sterling's Fourth Guidance Raise Meets A Stock Down 20% And A Feared Backlog Dip (Earnings Whispers)
  • Sterling Schedules 2026 Third Quarter Release and Conference Call (PR Newswire)
  • Sterling Appoints Katherine Hargis as Senior Vice President, General Counsel, Chief Compliance Officer, and Corporate Secretary (PR Newswire)
  • Sterling to Participate in Upcoming Investor Conferences (PR Newswire) +5.75%
  • Raiven Expands Board with Building Trades Entrepreneur Ray Waddell (PR Newswire)
  • Sterling Infrastructure Inc (STRL) (Q2 2026) Earnings Call Highlights: Revenue Soars 90% and ... (GuruFocus.com) -11.42%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-287.5806.2006.9201,5641,1919
2026Q22026-08-035.8005.0145.0041,168969.228
2026Q12026-05-043.5902.2763.092825.68603.587
2025Q42026-02-253.0802.6232.811755.61640.277
2025Q32025-11-033.4802.8142.974689.02621.275
2025Q22025-08-042.6902.2532.308614.47554.354
2025Q12025-05-051.6301.4481.278430.95409.054
2024Q42025-02-251.4601.3283.638498.83531.254
2024Q32024-11-061.9721.7131.974593.74613.633
2024Q22024-08-051.6731.4231.666582.82563.233
2024Q12024-05-061.0010.6600.996440.36392.52
2023Q42024-02-261.3001.0001.282485.98522.452
2023Q32023-11-061.2601.2451.261560.35565.82
2023Q22023-08-071.2700.9271.274522.334953
2023Q12023-05-010.6400.5630.638403.58375.633
2022Q42023-02-270.6600.6770.489448.61437.733

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.9001.0201.4711,1261,078
2020FY1.5201.5601.5011,4271,420
2021FY2.2502.1502.1531,5821,518
2022FY3.1603.1402.9371,7691,916
2023FY4.4704.1704.4431,9722,009
2024FY6.1005.9658.2662,1162,148
2025FY10.88010.3569.3802,4902,375
2026FY-21.588--4,635
2027FY-27.983--5,755
2028FY-33.767--6,672
2029FY-40.400--7,527
2030FY-46.950--8,513

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-099801,1361,1001,170
2026Q4S2026-10-308801,1331,1001,170
2026Q4S2026-10-298501,0679251,170
2026Q4S2026-10-28801933.33893.1999
2026Q4S2026-10-20801933.33893.1999
2026Q4S2026-10-18811933.33893.1999
2026Q4S2026-10-15824933.33893.1999
2026Q4S2026-10-13824933.33893.1999
2026Q4S2026-08-23833939.26893.1999
2026Q4S2026-08-20843939.26893.1999
2026Q4S2026-08-19843939.25893.1999
2026Q4S2026-08-15743932.39893.1999
2026Q4S2026-08-06843933.16893.1999
2026Q4S2026-08-04833929.7893.1999

Estimate history

EPS, annual0.430.9261.4711.5012.1532.9374.4438.2669.37617.8241
Period201720182019202020212022202320242025TTM
EPS, quarterly1.9743.6381.2782.3082.9742.8113.0925.0046.918
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual957.9581037.6671126.2781427.4121414.3741769.4361972.2292115.7562490.0494313.39
Period201720182019202020212022202320242025TTM
Sales, quarterly593.741498.833430.949614.468689.019755.613825.6751168.1791563.927
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual27.05126.59727.77228.18429.83830.58530.92630.66930.68230.6
Period201720182019202020212022202320242025MRQ
Shares, quarterly30.69330.66930.41130.41930.70830.68230.68130.69230.6
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,313.392,490.052,115.761,972.231,769.441,414.371,427.411,126.281,037.67
Cost of Goods Sold Incl. D&A3,317.821,939.921,706.671,649.821,508.971,222.311,247.481,023.18929.74
Gross Profit995.57550.13409.09322.41260.47192.07179.93103.10107.93
Selling, General and Administrative Excl. Other210.95154.81118.4298.7086.4869.1571.4249.2048.22
Other Operating Expense-23.11-18.9325.6217.0413.2912.0311.109.8415.55
Operating Income807.72414.24265.04206.67160.70110.8997.4244.0644.16
Interest Expense14.4019.7925.2529.3220.6923.4529.3816.6912.35
Unusual Expense25.108.330.420.870.832.812.8314.041.55
Net Income Before Taxes780.64408.48358.28190.62140.1688.8165.3814.4831.28
Income Taxes186.8598.7587.3647.7741.7124.8722.47-26.221.74
Consolidated Net Income593.79309.73270.92142.8498.4663.9442.9040.7029.54
Net Income From Continuing Operations554.33290.15257.46138.6696.7261.4642.3139.9025.19
Net Income554.33290.15257.46138.6689.7762.6542.3139.9025.19
EPS (Recurring)18.419.568.284.462.962.221.571.830.97
EPS (Basic, Before Extraordinaries)18.089.508.354.512.972.191.521.500.94
EPS (Diluted)17.829.388.274.442.942.151.501.470.93
EBITDA908.29491.36333.45264.07211.27143.39130.1564.7660.76
Non-Operating Income (Expense)12.4222.35118.9114.140.994.190.161.141.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense28.5824.0116.859.9610.308.598.502.772.42
Price To Earnings Ratio16.2516.2528.4724.0111.6012.2512.419.7011.76
Price To Sales Ratio3.543.812.481.390.570.540.370.340.29
Gross Margin23.0822.0919.3416.3514.7213.5812.619.1510.40
Operating Margin18.7316.6412.5310.489.087.846.823.914.26
Net Margin12.8511.6512.177.035.074.432.963.542.43
Shares Outstanding30.6030.6830.6730.9330.5929.8428.1827.7726.60
Market Capitalization8,832.308,832.305,173.622,711.60994.81757.30522.97390.28294.77

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,563.931,168.18825.67755.61689.02614.47430.95498.83
Cost of Goods Sold Incl. D&A1,195.03885.71638.47598.61524.84475.86340.61396.34
Gross Profit368.90282.46187.20157.00164.18138.6090.34102.50
Selling, General and Administrative Excl. Other61.3653.1347.8548.6137.5933.9934.6332.60
Other Operating Expense-3.93-4.94-2.36-11.88-5.41-3.79-1.897.42
Operating Income311.46234.28141.71120.27132.00108.4057.6062.48
Interest Expense1.873.094.015.424.145.005.235.79
Unusual Expense5.8915.023.900.306.693.841.520.21
Net Income Before Taxes305.74219.97137.44117.49126.85106.4757.67155.59
Income Taxes76.0651.3233.6725.7930.5227.3615.0838.40
Consolidated Net Income229.68168.65103.7791.7096.3379.1142.59117.19
Net Income From Continuing Operations214.93155.8395.9787.6092.0970.9939.48113.21
Net Income214.93155.8395.9787.6092.0970.9939.48113.21
EPS (Recurring)7.055.343.182.823.132.401.313.64
EPS (Basic, Before Extraordinaries)7.025.083.132.853.022.331.293.69
EPS (Diluted)6.925.003.092.812.972.311.283.64
EBITDA339.28259.25164.74145.01151.91126.0274.5980.35
Non-Operating Income (Expense)2.043.803.642.945.686.906.8399.11
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.697.907.304.694.424.155.016.50
Price To Earnings Ratio16.2575.0443.4630.0336.9326.9713.6828.47
Price To Sales Ratio3.547.604.383.834.713.321.662.48
Gross Margin23.5924.1822.6720.7823.8322.5620.9620.55
Operating Margin19.9220.0517.1615.9219.1617.6413.3712.53
Net Margin13.7413.3411.6211.5913.3711.559.1622.70
Shares Outstanding30.6030.6930.6830.6830.7130.4230.4130.67
Market Capitalization8,832.3025,756.6012,480.429,407.2010,333.007,017.033,464.585,173.62

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments390.72664.20471.56185.2664.7772.6950.5398.0086.55
Short Term Receivables608.50340.30358.54386.57285.82279.05272.75197.29182.42
Inventories0.000.000.000.000.000.000.003.164.62
Other Current Assets35.2417.3817.8825.4284.119.816.994.174.93
Total Current Assets1,034.461,021.88847.98597.25434.69361.54330.27302.62278.53
Net Property, Plant & Equipment336.44289.46300.88274.90213.37143.18130.0152.0054.41
Total Investments and Advances105.81107.400.000.000.000.000.000.000.00
Intangible Assets1,139.92580.99609.51561.82561.51436.90448.21127.65130.05
Deferred Tax Assets21.3018.2026.8727.3126.9037.5241.10--
Other Assets17.2017.0418.817.6525.203.250.180.310.32
Total Assets2,655.132,034.981,804.061,468.931,261.67982.39949.77482.57463.30
Short Term Debt Incl. Current Port. of LT Debt33.8346.9246.1652.3329.9385.0249.572.903.98
Accounts Payable226.81130.42145.97121.89112.7595.20137.5999.4397.46
Income Tax Payable-----0.001.210.320.08
Other Current Liabilities761.82564.62486.04272.40209.08141.6677.8876.5380.78
Total Current Liabilities1,022.45741.96678.17446.61351.76321.88266.25179.17182.29
Long Term Debt316.09322.35352.72438.84441.57300.21397.6079.1286.16
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities144.45127.56103.6478.9745.3429.7015.091.45-
Other Liabilities65.7116.6245.6826.7162.7861.8749.6250.5748.66
Total Liabilities1,548.701,208.501,180.20991.13901.45713.66728.56310.31317.11
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,108.52808.08618.91474.60358.77267.27219.92164.40141.33
Total Shareholders Equity1,108.52808.08618.91474.60358.77267.27219.92164.40141.33
Accumulated Minority Interest-2.0818.404.943.201.461.461.297.864.86
Total Equity1,106.43826.48623.85477.80360.23268.73221.21172.26146.19
Total Liabilities & Stockholders Equity2,655.132,034.981,804.061,468.931,261.67982.39949.77482.57463.30
Book Value Per Share36.1326.3520.0115.5212.029.487.926.185.22
Tangible Book Value Per Share-1.027.400.30-2.85-6.79-6.02-8.221.380.42
Full-Time Employees4,4003,0003,0003,2002,9002,6002,8001,9351,740
Price to Book Ratio5.887.224.672.242.191.961.781.763.17
Return on Assets12.3713.418.477.165.484.355.575.333.04
Return on Equity30.2836.0825.3623.2119.6317.3720.7616.489.34
Return on Invested Capital20.3722.7814.279.837.837.466.4610.345.11
Quick Ratio1.011.381.251.341.241.121.241.671.50
Current Ratio1.011.381.251.341.241.121.241.691.53

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income593.79309.73270.92142.84108.2065.1242.9040.7029.54
Depreciation98.4277.1168.4157.4052.0734.2032.7820.7416.77
Other Funds (Non Cash)43.7228.59-74.6111.06-7.0910.5513.9110.965.73
Funds from Operations752.22429.22297.29226.06189.67131.31109.0344.9953.49
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-144.959.36199.82252.5329.4527.6310.25-3.90-14.02
Cash from Operating Activities607.26438.58497.10478.58219.12158.93119.2841.0939.47
Capital Expenditures-141.85-77.31-80.95-64.38-60.91-46.65-32.86-15.40-13.17
Net Assets From Acquisitions-163.17-482.33-11.22-51.18-33.79-180.910.00-396.320.00
Sale of Fixed Assets and Businesses20.615.7210.1627.804.954.112.371.331.79
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.00-103.830.000.000.000.000.000.00
Other Sources2.002.000.000.000.000.000.000.000.00
Cash from Investing Activities-282.41-551.92-185.85-87.75-89.75-223.45-30.49-410.39-11.38
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-132.92-74.20-70.600.000.000.000.00-3.20-4.73
Repurchase of Common Pref Stock-132.92-74.20-70.600.000.000.000.00-3.20-4.73
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-205.24-24.86-26.54-92.50-23.3790.39-77.75331.69-11.55
Change in Long Term Debt-205.24-24.86-26.54-92.50-23.3790.39-77.75331.69-11.55
Issuance of Long Term Debt160.000.000.000.990.00138.660.00419.310.00
Reduction of Long Term Debt-365.24-24.86-26.54-93.49-23.37-48.27-77.75-87.62-11.55
Net Financing Active Other Cash Flow-76.16-61.07-21.49-12.03-9.42-9.829.40-7.56-1.66
Other Financing Activities Uses-76.16-61.07-21.49-12.03-9.42-9.82-0.43-7.56-1.66
Cash from Financing Activities-414.31-160.13-118.62-104.53-32.7980.57-68.34320.93-17.95
Net Change in Cash-89.46-273.47192.63286.3096.5716.0520.45-48.3610.14
Free Cash Flow465.42361.27416.15414.20158.21112.2886.4225.7026.30
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow32.8326.2312.616.636.346.826.0714.8611.26
Deferred Taxes & Investment Tax Credit-13.7932.5714.7536.4921.4319.44-27.401.45

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments216.94464.45511.86390.72306.39699.37
Short Term Receivables1,403.58933.95652.86608.50604.00409.95
Inventories0.000.000.000.000.000.00
Other Current Assets30.1730.3429.9835.2452.7622.98
Total Current Assets1,650.691,428.741,194.691,034.46963.151,132.30
Net Property, Plant & Equipment426.19374.81338.24336.44332.26289.28
Total Investments and Advances99.02101.57100.48105.81108.51109.04
Intangible Assets1,287.391,276.251,132.831,139.921,142.28612.82
Deferred Tax Assets---21.30--
Other Assets18.7012.8717.4317.2016.0617.45
Total Assets3,481.983,194.242,783.672,655.132,562.272,160.89
Short Term Debt Incl. Current Port. of LT Debt14.8929.7531.3433.8336.1333.36
Accounts Payable387.99316.02234.47226.81198.32159.26
Other Current Liabilities1,189.35945.31817.94761.82732.34603.61
Total Current Liabilities1,592.231,291.081,083.751,022.45966.79796.23
Long Term Debt150.92307.06310.85316.09323.07309.78
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities134.91129.41125.06144.45118.62114.77
Other Liabilities48.9876.1468.7565.7168.8028.73
Total Liabilities1,927.041,803.691,588.401,548.701,477.271,249.52
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,507.941,357.321,189.561,108.521,051.13881.75
Total Shareholders Equity1,507.941,357.321,189.561,108.521,051.13881.75
Accumulated Minority Interest47.0033.235.71-2.0833.8729.63
Total Equity1,554.941,390.551,195.271,106.431,084.99911.37
Total Liabilities & Stockholders Equity3,481.983,194.242,783.672,655.132,562.272,160.89
Book Value Per Share49.2844.2238.7736.1334.2328.99
Tangible Book Value Per Share7.212.641.85-1.02-2.978.84
Full-Time Employees---4,400--
Price to Book Ratio5.8821.6511.278.9511.728.71
Return on Assets18.3416.1114.3912.3713.7713.82
Return on Equity43.3238.5434.7530.2835.7336.72
Return on Invested Capital12.969.366.406.156.705.96
Quick Ratio1.041.111.101.011.001.42
Current Ratio1.041.111.101.011.001.42

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income229.68168.65103.7791.7096.3379.11
Depreciation27.8224.9823.0322.5919.9117.62
Other Funds (Non Cash)11.3011.7012.268.465.4910.38
Funds from Operations274.30209.68140.97127.27125.58111.87
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-181.11-47.2224.6058.78-41.95-27.85
Cash from Operating Activities93.19162.45165.57186.0583.6384.02
Capital Expenditures-45.81-50.02-19.63-26.39-19.66-13.34
Net Assets From Acquisitions-25.01-139.990.001.82-446.300.00
Sale of Fixed Assets and Businesses1.0715.891.951.711.371.07
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.002.000.000.00
Cash from Investing Activities-69.75-174.12-17.68-20.86-464.59-12.27
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-72.01-22.98-12.28-25.65-4.700.00
Repurchase of Common Pref Stock-72.01-22.98-12.28-25.65-4.700.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-193.87-3.78-3.79-3.79-3.79-10.67
Change in Long Term Debt-193.87-3.78-3.79-3.79-3.79-10.67
Issuance of Long Term Debt160.000.000.000.000.000.00
Reduction of Long Term Debt-353.87-3.78-3.79-3.79-3.79-10.67
Net Financing Active Other Cash Flow-5.08-8.98-10.68-51.42-3.52-0.36
Other Financing Activities Uses-5.08-8.98-10.68-51.42-3.52-0.36
Cash from Financing Activities-270.95-35.74-26.75-80.87-12.02-11.03
Net Change in Cash-247.51-47.41121.1484.33-392.9860.73
Free Cash Flow47.38112.44145.94159.6663.9770.68
Price to Free Cash Flow32.8354.2328.7126.4129.1916.33

Revenue breakdown

United States2024: 2.12B 2025: 2.49B
Building Solutions2024: 408.37M 2025: 382.60M
E-Infrastructure Solutions2024: 923.73M 2025: 1.47B
Transportation Solutions2024: 783.66M 2025: 640.67M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.73%1.4M29.8M670.31K
2026-10-154.26%1.3M29.9M657.81K
2026-09-303.89%1.2M29.9M663.44K
2026-09-154.03%1.2M29.8M762.83K
2026-08-314.04%1.2M29.8M780.32K
2026-08-143.62%1.1M29.8M803.89K
2026-07-313.91%1.2M29.8M823.77K
2026-07-154.28%1.3M29.9M740.22K
2026-06-303.99%1.2M29.9M710.46K
2026-06-155.67%1.7M29.9M594.25K
2026-05-295.83%1.7M29.9M567.36K
2026-05-155.82%1.7M29.9M560.33K
2026-04-307.98%2.4M30.0M500.13K
2026-04-157.44%2.2M29.9M506.32K
2026-03-316.95%2.1M29.7M504.18K
2026-03-136.53%1.9M29.7M524.54K
2026-02-277.05%2.1M29.7M544.83K
2026-02-137.30%2.2M29.8M553.38K
2026-01-307.63%2.3M29.8M660.57K
2026-01-158.40%2.3M26.9M666.30K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call140167.4181.50.003.9471.000.000.993-0.1420.010
call150157.5171.50.003.6580.000.000.992-0.1420.011
call160147.5161.60.003.4280.000.000.992-0.1410.011
call170137.5151.60.003.1520.000.000.991-0.1410.012
call175135146.30.002.9990.000.000.990-0.1410.013
call180130.1141.30.002.8890.000.000.990-0.1400.013
call185124.8136.30.002.7250.000.000.990-0.1400.014
call190120131.30.002.6560.000.000.974-0.3260.030
call195115.1126.40.002.5680.000.000.972-0.3240.031
call200110.2121.492.502.48222.000.000.971-0.3220.033
call210100.4110.475.102.1071010.000.951-0.5070.051
call22090.90100.90.002.0151000.000.946-0.4950.054
call23081.1091.100.001.8260.000.000.929-0.5800.067
call24071.9081.5052.001.6832.000.000.922-0.5620.072
call25062.5070.5066.001.42410220.000.912-0.5430.079
call26054.5060.0057.801.20547.002.000.873-0.7000.103
call27044.9054.9040.821.3981461010.830-0.8360.125
call28037.7046.1024.001.28328.000.000.783-0.9290.146
call29030.8037.7033.861.17728.009.000.722-1.0370.166
call30024.1030.0027.411.09013411.000.649-1.1820.184
call31018.4023.7020.001.04875.0037.000.579-1.2070.194
call32013.8018.3017.701.0242471420.501-1.1670.197
call33010.3013.7012.300.99284.0013.000.423-1.1120.194
call3407.3010.107.200.9669.005.000.348-1.0240.183
call3505.007.306.540.95878.0013.000.271-0.8840.164
call3602.405.705.000.97845.002.000.220-0.8070.147
call3702.303.903.150.9584876.000.166-0.6630.123
call3801.552.802.500.96581.002.000.126-0.5540.102
call3900.952.451.711.01736.001.000.108-0.5240.092
call4000.851.701.051.0131,56415.000.080-0.4170.073
call4100.352.651.251.08926.001.000.075-0.4290.070
call4200.052.000.501.1682210.000.071-0.4400.067
call4300.051.500.451.20415.000.000.062-0.4100.061
call4400.004.901.061.27223.000.000.060-0.4180.059
call4500.100.550.311.12558.004.000.027-0.1960.031
call4600.101.500.401.1793011.000.026-0.2000.030
call4700.001.750.881.23746.001.000.025-0.2020.029
call4800.001.700.151.29057.000.000.024-0.2050.028
call4900.004.900.201.33926.000.000.024-0.2070.028
call5000.000.150.101.1721625.000.008-0.0730.011
call5100.002.104.901.22049.002.000.008-0.0740.011
call5200.001.250.101.26062.000.000.008-0.0740.011
call5300.001.300.051.30313320.000.008-0.0750.010
call5400.004.903.601.34153.000.000.007-0.0750.010
call5500.001.650.201.38146.000.000.007-0.0760.010
call5600.001.750.011.42120.000.000.007-0.0760.010
call5700.004.900.701.45717.000.000.007-0.0770.009
call5800.000.050.051.45253.001.000.003-0.0280.004
call5900.004.900.201.37213.000.000.003-0.0310.004
call6000.000.500.051.4081243.000.003-0.0310.004
call6100.004.900.321.43715.000.000.003-0.0310.004
call6200.004.902.001.46817.000.000.002-0.0310.004
call6300.002.100.751.50116.000.000.002-0.0310.004
call6400.004.900.371.5343.000.000.002-0.0310.004
call6500.001.500.101.56128.000.000.002-0.0320.004
call6600.003.000.051.58718.000.000.002-0.0320.004
call6700.004.900.301.6167.000.000.002-0.0320.004
call6800.004.900.051.6463.000.000.002-0.0320.003
call6900.004.800.251.6731.000.000.002-0.0320.003
call7000.000.100.011.6802631.000.002-0.0320.003
call7100.004.900.841.7230.000.000.002-0.0320.003
call7200.004.900.721.7511.000.000.002-0.0320.003
call7300.004.900.651.7807.000.000.002-0.0320.003
call7400.004.900.001.8050.000.000.002-0.0330.003
call7500.004.900.001.8280.000.000.002-0.0330.003
call7600.004.900.351.8522.000.000.002-0.0330.003
call7700.004.900.001.8791.000.000.002-0.0330.003
call7800.004.900.001.9060.000.000.002-0.0330.003
call7900.004.901.131.9241.000.000.002-0.0330.003
call8000.004.900.001.9490.000.000.002-0.0330.003
call8100.004.900.001.9720.000.000.002-0.0330.003
call8200.004.900.251.9941.000.000.002-0.0330.003
call8300.000.050.052.09310.000.000.002-0.0310.003
put1400.004.902.312.2891.000.00-0.007-0.1260.010
put1500.004.900.002.1101.000.00-0.008-0.1250.011
put1600.004.902.591.9421.000.00-0.009-0.1240.011
put1700.004.900.001.7820.000.00-0.009-0.1220.012
put1750.004.900.001.7080.000.00-0.010-0.1210.013
put1800.002.552.441.6362.001.00-0.010-0.1210.013
put1850.050.300.051.8817.001.00-0.026-0.3060.029
put1900.052.702.491.8113.001.00-0.026-0.3050.030
put1950.004.900.001.7310.000.00-0.028-0.3020.031
put2000.001.000.601.5858.000.00-0.025-0.2510.029
put2100.003.301.251.72254.000.00-0.049-0.4830.051
put2200.004.502.421.6639.000.00-0.064-0.5720.062
put2300.054.902.001.3993.000.00-0.060-0.4570.059
put2400.651.951.001.2489.003.00-0.067-0.4420.064
put2501.402.551.701.17940844.00-0.088-0.5140.079
put2602.254.003.331.18123.0011.00-0.127-0.6720.103
put2703.705.705.371.16015513.00-0.170-0.8040.125
put2805.207.506.371.1121076.00-0.218-0.8950.146
put2908.1010.108.601.08973.0017.00-0.278-1.0040.166
put30010.8015.0013.051.15244820.00-0.351-1.1490.184
put31014.8019.3017.111.13183.0010.00-0.423-1.1720.194
put32018.4023.5033.301.08473.000.00-0.497-1.1320.198
put33024.6029.7027.121.08751.001.00-0.577-1.0750.194
put34029.4037.9055.901.18087.000.00-0.652-0.9860.183
put35038.6044.6061.501.15676.000.00-0.728-0.8420.164
put36046.4054.8050.001.29475.002.00-0.780-0.7690.146
put37054.3063.3072.001.34663.000.00-0.834-0.6220.123
put38062.3072.20105.21.39456.000.00-0.874-0.5110.103
put39071.2081.201071.42715.000.00-0.892-0.4800.092
put40082.3091.0085.001.5031641.00-0.920-0.3720.073
put41089.9099.90156.531.52515.000.00-0.925-0.3820.070
put42099.80109.81721.5342.000.00-0.929-0.3940.067
put430108.9122.2171.91.8232.000.00-0.938-0.3630.060
put440119.1130.3152.41.8211.000.00-0.940-0.3690.059
put450129.1142.4136.52.0617.001.00-0.973-0.1470.031
put460138.9150.2205.61.9710.000.00-0.974-0.1480.030
put470148.9160.11782.0371.000.00-0.975-0.1500.029
put480159.1170.31672.0471.001.00-0.976-0.1520.028
put490168.9180.3181.552.1730.000.00-0.976-0.1530.028
put500178.9190.1212.72.1910.000.00-0.992-0.0170.011
put510190.1201.3214.72.4080.000.00-0.992-0.0170.011
put520198.8210.3224.732.3840.000.00-0.992-0.0160.011
put530208.5222.1279.032.6400.000.00-0.992-0.0160.010
put540218.3231.92382.6850.000.00-0.993-0.0150.010
put550228.7241.2155.62.6830.000.00-0.993-0.0150.010
put560238.7252270.12.8160.000.00-0.993-0.0140.010
put570248.3262.3280.132.9010.000.00-0.993-0.0140.009
put580258.7272.62902.9850.000.00-0.9970.0340.004
put590268.7282300.032.9870.000.00-0.9970.0350.004
put600278.5292.2238.13.0600.000.00-0.9970.0360.004
put610288.5302.50.003.1410.000.00-0.9970.0370.004
put620298.5312.60.003.2030.000.00-0.9980.0380.004
put630308.3322.60.003.2540.000.00-0.9980.0390.004
put640318.7332.60.003.3040.000.00-0.9980.0400.004
put650328.3342.32303.3250.000.00-0.9980.0410.004
put660338.3352.50.003.3920.000.00-0.9980.0420.004
put670348.7362.50.003.4400.000.00-0.9980.0430.004
put680358.3372.60.003.3970.000.00-0.9980.0440.003
put690368.7382.60.003.5410.000.00-0.9980.0450.003
put700378.33920.003.5270.000.00-0.9980.0460.003
put710388.5402.6333.13.5290.000.00-0.9980.0470.003
put720398.3412.60.003.6720.000.00-0.9980.0480.003
put730408.7421.90.003.6450.000.00-0.9980.0490.003
put740418.7432.60.003.7560.000.00-0.9980.0500.003
put750429.6442.80.003.8170.000.00-0.9980.0510.003
put760438.7452.20.003.7130.000.00-0.9980.0520.003
put770448.7462.60.003.7730.000.00-0.9980.0530.003
put780458.34720.003.8550.000.00-0.9980.0540.003
put790468.7481.90.003.8820.000.00-0.9980.0550.003
put800478.3492.30.003.9610.000.00-0.9980.0560.003
put810488.3502.40.003.9930.000.00-0.9980.0570.003
put820498.7512.60.004.0650.000.00-0.9980.0580.003
put830508.7522.80.004.1010.000.00-0.9980.0590.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13GSEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-214/A2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-073Initial statement of beneficial ownership of securities2026-10-05SEC
2026-10-058-KCurrent report2026-10-05SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-04SCHEDULE 13G/ASEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-108-KCurrent report2026-07-06SEC
2026-07-088-KCurrent report2026-07-02SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-25144Filing for proposed sale of securities under Rule 144.SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-098-KCurrent report2026-06-09SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-218-KCurrent report2026-05-20SEC
2026-05-128-KCurrent report2026-05-12SEC
2026-05-12S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06002.22M1
2026-050000
2026-040024.88M1
2026-030025.41M4
2026-02001.61M2
2026-01001.00M1
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.54%
FMR LLC7.05%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
VANGUARD PORTFOLIO MANAGEMENT LLC4.26%
STATE STREET CORP3.12%
FIRST TRUST ADVISORS LP2.92%
Invesco Ltd.2.54%
GEODE CAPITAL MANAGEMENT, LLC2.48%
JANE STREET GROUP, LLC2.48%
RENAISSANCE TECHNOLOGIES LLC2.19%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
First Trust RBA American Industrial Renaissance ETF2.68%
VANGUARD SMALL-CAP INDEX FUND2.18%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.26%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Invesco S&P MidCap Momentum ETF1.06%
Fidelity Small Cap Index Fund0.96%
SMALLCAP World Fund Inc0.92%
Fidelity Growth Strategies Fund0.90%

OakChart. STRL. Cached 15 minutes.