What is Sterling Infra's earnings per share (EPS)?

Sterling Infra (STRL) reported diluted earnings per share of $9.38 for fiscal year 2025. This represents a 13.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sterling Infra Financials

STRL

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Sterling Infra (STRL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI STRL FY2025 2026-05-05

Sterling’s profit engine has been shifting toward higher-margin work, while cash still funds growth without leaning on debt.

From FY2021 to FY2025, gross margin climbed from 14.4% to 23.0%. Because SG&A took a slightly larger share of revenue over the same span, the improvement points to better gross economics at the project level rather than simple overhead cuts.

FY2025 looks less like weakening cash generation than a capital deployment year: operating cash flow remained $440.0M, but cash fell after $551.9M of investing outflows. With goodwill jumping to $585.2M, part of the larger revenue base appears tied to acquired assets, which makes the business bigger without saying every bit of growth was organic.

Balance-sheet quality improved materially across the period, with debt-to-equity falling from 1.2x to 0.2x and retained earnings building the equity base. The catch is short-term flexibility: the current ratio narrowed to 1.0x, so the company is less debt-dependent but also carrying less near-term liquidity cushion than a year earlier.

Financial Health Signals

Financial Profile 60/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Sterling Infra's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Sterling Infra has an operating margin of 16.3%, meaning the company retains $16 of operating profit per $100 of revenue. This results in a moderate score of 53/100, indicating healthy but not exceptional operating efficiency. This is up from 12.5% the prior year.

Growth

Sterling Infra's revenue surged 17.7% year-over-year to $2.5B, reflecting rapid business expansion. This strong growth earns a score of 54/100.

Leverage

Sterling Infra carries a low D/E ratio of 0.25, meaning only $0.25 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Sterling Infra's current ratio of 1.01 is below the typical benchmark, resulting in a score of 15/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Sterling Infra converts 14.6% of revenue into free cash flow ($362.7M). This strong cash generation earns a score of 68/100.

Returns

Sterling Infra earns a strong 26.2% return on equity (ROE), meaning it generates $26 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 71/100. This is down from 31.9% the prior year.

Altman Z-Score Safe

10.76

Sterling Infra scores 10.76, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($22.5B) relative to total liabilities ($1.5B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

5/9

Sterling Infra passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.52x

For every $1 of reported earnings, Sterling Infra generates $1.52 in operating cash flow ($440.0M OCF vs $290.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.5B

YoY+17.7%

5Y CAGR+15.2%

10Y CAGR+14.8%

Sterling Infra generated $2.5B in revenue in fiscal year 2025. This represents an increase of 17.7% from the prior year.

EBITDA

$483.0M

YoY+45.0%

5Y CAGR+31.0%

10Y CAGR+74.5%

Sterling Infra's EBITDA was $483.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 45.0% from the prior year.

Net Income

$290.2M

YoY+12.7%

5Y CAGR+47.0%

Sterling Infra reported $290.2M in net income in fiscal year 2025. This represents an increase of 12.7% from the prior year.

EPS (Diluted)

$9.38

YoY+13.4%

5Y CAGR+44.3%

Sterling Infra earned $9.38 per diluted share (EPS) in fiscal year 2025. This represents an increase of 13.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$362.7M

YoY-12.8%

5Y CAGR+32.1%

10Y CAGR+90.0%

Sterling Infra generated $362.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 12.8% from the prior year.

Cash & Debt

$390.7M

YoY-41.2%

5Y CAGR+52.3%

10Y CAGR+56.5%

Sterling Infra held $390.7M in cash against $275.9M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

31M

YoY+0.0%

5Y CAGR+1.7%

Sterling Infra had 31M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

23.0%

YoY+2.8pp

5Y CAGR+8.3pp

10Y CAGR+18.6pp

Sterling Infra's gross margin was 23.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.8 percentage points from the prior year.

Operating Margin

16.3%

YoY+3.8pp

5Y CAGR+8.8pp

10Y CAGR+18.6pp

Sterling Infra's operating margin was 16.3% in fiscal year 2025, reflecting core business profitability. This is up 3.8 percentage points from the prior year.

Net Margin

11.7%

YoY-0.5pp

5Y CAGR+8.2pp

10Y CAGR+14.9pp

Sterling Infra's net profit margin was 11.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.5 percentage points from the prior year.

Return on Equity

26.2%

YoY-5.7pp

5Y CAGR+10.3pp

10Y CAGR+47.5pp

Sterling Infra's ROE was 26.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$74.2M

YoY+5.1%

Sterling Infra spent $74.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 5.1% from the prior year.

Capital Expenditures

$77.3M

YoY-4.5%

5Y CAGR+18.7%

10Y CAGR+25.3%

Sterling Infra invested $77.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 4.5% from the prior year.

STRL Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.5B+17.7%	$2.1B+7.3%	$2.0B+11.5%	$1.8B+25.1%	$1.4B+15.3%	$1.2B
Cost of Revenue	$1.9B+13.5%	$1.7B+3.4%	$1.6B+9.3%	$1.5B+23.5%	$1.2B+15.6%	$1.0B
Gross Profit	$572.3M+34.3%	$426.1M+26.2%	$337.6M+23.0%	$274.6M+34.9%	$203.5M+13.3%	$179.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$154.8M+30.7%	$118.4M+20.0%	$98.7M+14.1%	$86.5M+25.1%	$69.2M+7.5%	$64.3M
Operating Income	$405.9M+53.4%	$264.6M+28.6%	$205.8M+28.7%	$159.9M+49.4%	$107.0M+15.5%	$92.6M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$98.8M+13.0%	$87.4M+82.9%	$47.8M+14.5%	$41.7M+67.7%	$24.9M+28.2%	$19.4M
Net Income	$290.2M+12.7%	$257.5M+85.7%	$138.7M+30.2%	$106.5M+69.9%	$62.6M+48.1%	$42.3M
EPS (Diluted)	$9.38+13.4%	$8.27+86.3%	$4.44+27.6%	$3.48+61.9%	$2.15+43.3%	$1.50

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$825.7M+9.3%	$755.6M+9.7%	$689.0M+12.1%	$614.5M+42.6%	$430.9M-13.6%	$498.8M-16.0%	$593.7M+1.9%	$582.8M
Cost of Revenue	$631.4M+6.7%	$591.5M+14.0%	$518.8M+10.1%	$471.3M+40.2%	$336.1M-14.3%	$392.2M-15.5%	$463.9M-1.3%	$470.1M
Gross Profit	$194.3M+18.4%	$164.1M-3.6%	$170.2M+18.9%	$143.1M+50.9%	$94.8M-11.1%	$106.7M-17.8%	$129.8M+15.1%	$112.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$47.9M-1.6%	$48.6M+29.3%	$37.6M+10.6%	$34.0M-1.9%	$34.6M+6.2%	$32.6M+6.3%	$30.7M+10.1%	$27.9M
Operating Income	$137.8M+14.9%	$120.0M-4.3%	$125.3M+19.8%	$104.6M+86.5%	$56.1M-9.9%	$62.3M-28.8%	$87.5M+20.3%	$72.7M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$33.7M+30.6%	$25.8M-15.5%	$30.5M+11.5%	$27.4M+81.4%	$15.1M-60.7%	$38.4M+64.1%	$23.4M+30.4%	$18.0M
Net Income	$96.0M+9.6%	$87.6M-4.9%	$92.1M+29.7%	$71.0M+79.8%	$39.5M-65.1%	$113.2M+84.6%	$61.3M+18.2%	$51.9M
EPS (Diluted)	$3.09	N/A	$2.97+28.6%	$2.31+80.5%	$1.28	N/A	$1.97+18.0%	$1.67

STRL Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.6B+30.6%	$2.0B+13.5%	$1.8B+23.3%	$1.4B+16.8%	$1.2B+29.6%	$952.7M
Current Assets	$1.0B+1.2%	$1.0B+20.5%	$848.0M+42.0%	$597.3M+37.4%	$434.7M+20.2%	$361.5M
Cash & Equivalents	$390.7M-41.2%	$664.2M+40.8%	$471.6M+159.8%	$181.5M+197.9%	$60.9M+27.9%	$47.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	$252.4M	N/A	N/A	N/A
Goodwill	$585.2M+121.2%	$264.6M-5.9%	$281.1M+7.0%	$262.7M+1.7%	$258.3M+34.5%	$192.0M
Total Liabilities	$1.5B+28.3%	$1.2B+3.2%	$1.2B+19.7%	$963.8M+10.2%	$874.5M+27.9%	$684.0M
Current Liabilities	$1.0B+37.8%	$742.0M+9.4%	$678.2M+51.8%	$446.6M+27.0%	$351.8M+9.3%	$321.9M
Long-Term Debt	$275.9M-4.8%	$289.9M-8.0%	$315.0M-21.0%	$398.7M-6.9%	$428.5M+47.1%	$291.2M
Total Equity	$1.1B+37.2%	$808.1M+30.6%	$618.9M+30.4%	$474.6M+32.3%	$358.8M+34.2%	$267.3M
Retained Earnings	$872.6M+49.8%	$582.5M+79.2%	$325.0M+74.4%	$186.4M+133.2%	$79.9M+362.7%	$17.3M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$2.8B+5.7%	$2.6B+2.8%	$2.6B+18.6%	$2.2B+6.2%	$2.0B+0.9%	$2.0B-0.3%	$2.0B+3.0%	$2.0B
Current Assets	$1.2B+15.5%	$1.0B+7.4%	$963.1M-14.9%	$1.1B+13.5%	$997.7M-2.4%	$1.0B-5.7%	$1.1B+6.6%	$1.0B
Cash & Equivalents	$511.9M+31.0%	$390.7M+27.5%	$306.4M-56.2%	$699.4M+9.5%	$638.6M-3.8%	$664.2M+2.5%	$648.1M+20.0%	$540.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$584.8M-0.1%	$585.2M+0.8%	$580.6M+104.7%	$283.7M0.0%	$283.7M+7.2%	$264.6M-6.0%	$281.4M0.0%	$281.4M
Total Liabilities	$1.6B+4.0%	$1.5B+3.4%	$1.5B+18.2%	$1.2B+3.5%	$1.2B+1.5%	$1.2B-7.9%	$1.3B+0.7%	$1.3B
Current Liabilities	$1.1B+6.0%	$1.0B+5.8%	$966.8M+21.4%	$796.2M+5.2%	$756.8M+2.0%	$742.0M-11.6%	$839.0M+2.2%	$820.9M
Long-Term Debt	$272.3M-1.3%	$275.9M-1.3%	$279.5M-1.3%	$283.1M-0.2%	$283.6M-2.2%	$289.9M-2.1%	$296.2M-2.1%	$302.5M
Total Equity	$1.2B+7.3%	$1.1B+5.5%	$1.1B+19.2%	$881.7M+9.5%	$805.4M-0.3%	$808.1M+12.8%	$716.5M+6.8%	$670.7M
Retained Earnings	$968.6M+11.0%	$872.6M+11.2%	$785.1M+13.3%	$693.0M+11.4%	$622.0M+6.8%	$582.5M+24.1%	$469.3M+15.0%	$408.0M

STRL Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$440.0M-11.5%	$497.1M+3.9%	$478.6M+118.4%	$219.1M+37.9%	$158.9M+29.3%	$122.9M
Capital Expenditures	$77.3M-4.5%	$81.0M+25.7%	$64.4M+5.7%	$60.9M+30.6%	$46.7M+42.0%	$32.9M
Free Cash Flow	$362.7M-12.8%	$416.1M+0.5%	$414.2M+161.8%	$158.2M+40.9%	$112.3M+24.7%	$90.0M
Investing Cash Flow	-$551.9M-197.0%	-$185.8M-111.8%	-$87.8M+2.2%	-$89.8M+59.8%	-$223.4M-632.8%	-$30.5M
Financing Cash Flow	-$161.5M-36.2%	-$118.6M-13.5%	-$104.5M-218.8%	-$32.8M-140.7%	$80.6M+214.6%	-$70.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$74.2M+5.1%	$70.6M	$0	$0	$0	$0

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$165.6M-11.0%	$186.1M+122.5%	$83.6M-2.1%	$85.4M+0.6%	$84.9M-51.3%	$174.3M+14.4%	$152.3M+25.9%	$121.0M
Capital Expenditures	$19.6M-25.6%	$26.4M+34.2%	$19.7M+47.4%	$13.3M-25.6%	$17.9M+14.6%	$15.6M+11.8%	$14.0M-51.5%	$28.9M
Free Cash Flow	$145.9M-8.6%	$159.7M+149.6%	$64.0M-11.3%	$72.1M+7.7%	$67.0M-57.8%	$158.6M+14.7%	$138.3M+50.1%	$92.1M
Investing Cash Flow	-$17.7M+15.2%	-$20.9M+95.5%	-$464.6M-3687.6%	-$12.3M+77.4%	-$54.2M+56.1%	-$123.5M-630.1%	-$16.9M+30.5%	-$24.3M
Financing Cash Flow	-$26.7M+66.9%	-$80.9M-573.0%	-$12.0M+3.4%	-$12.4M+77.9%	-$56.2M-62.2%	-$34.7M-27.4%	-$27.2M+26.6%	-$37.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$12.3M-52.2%	$25.7M+445.8%	$4.7M	$0-100.0%	$43.8M+119.2%	$20.0M-2.2%	$20.5M-32.1%	$30.1M

STRL Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	23.0%+2.8pp	20.1%+3.0pp	17.1%+1.6pp	15.5%+1.1pp	14.4%-0.3pp	14.6%
Operating Margin	16.3%+3.8pp	12.5%+2.1pp	10.4%+1.4pp	9.0%+1.5pp	7.6%+0.0pp	7.5%
Net Margin	11.7%-0.5pp	12.2%+5.1pp	7.0%+1.0pp	6.0%+1.6pp	4.4%+1.0pp	3.5%
Return on Equity	26.2%-5.7pp	31.9%+9.5pp	22.4%-0.0pp	22.4%+5.0pp	17.5%+1.6pp	15.8%
Return on Assets	11.0%-1.8pp	12.8%+5.0pp	7.8%+0.4pp	7.4%+2.3pp	5.1%+0.6pp	4.4%
Current Ratio	1.01-0.4	1.38+0.1	1.25-0.1	1.34+0.1	1.24+0.1	1.12
Debt-to-Equity	0.25-0.1	0.36-0.2	0.51-0.3	0.84-0.4	1.19+0.1	1.09
FCF Margin	14.6%-5.1pp	19.7%-1.3pp	21.0%+12.1pp	8.9%+1.0pp	7.9%+0.6pp	7.3%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	23.5%+1.8pp	21.7%-3.0pp	24.7%+1.4pp	23.3%+1.3pp	22.0%+0.6pp	21.4%-0.5pp	21.9%+2.5pp	19.3%
Operating Margin	16.7%+0.8pp	15.9%-2.3pp	18.2%+1.2pp	17.0%+4.0pp	13.0%+0.5pp	12.5%-2.3pp	14.7%+2.3pp	12.5%
Net Margin	11.6%+0.0pp	11.6%-1.8pp	13.4%+1.8pp	11.6%+2.4pp	9.2%-13.5pp	22.7%+12.4pp	10.3%+1.4pp	8.9%
Return on Equity	8.1%+0.2pp	7.9%-0.9pp	8.8%+0.7pp	8.1%+3.1pp	4.9%-9.1pp	14.0%+5.5pp	8.6%+0.8pp	7.7%
Return on Assets	3.5%+0.1pp	3.3%-0.3pp	3.6%+0.3pp	3.3%+1.3pp	1.9%-3.7pp	5.6%+2.6pp	3.0%+0.4pp	2.6%
Current Ratio	1.10+0.1	1.01+0.0	1.00-0.4	1.42+0.1	1.32-0.1	1.38+0.1	1.29+0.1	1.24
Debt-to-Equity	0.23-0.0	0.25-0.0	0.27-0.1	0.32-0.0	0.350.0	0.36-0.1	0.41-0.0	0.45
FCF Margin	17.7%-3.4pp	21.1%+11.8pp	9.3%-2.5pp	11.7%-3.8pp	15.5%-16.3pp	31.8%+8.5pp	23.3%+7.5pp	15.8%

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Frequently Asked Questions

What is Sterling Infra's annual revenue?

Sterling Infra (STRL) reported $2.5B in total revenue for fiscal year 2025. This represents a 17.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Sterling Infra's revenue growing?

Sterling Infra (STRL) revenue grew by 17.7% year-over-year, from $2.1B to $2.5B in fiscal year 2025.

Is Sterling Infra profitable?

Yes, Sterling Infra (STRL) reported a net income of $290.2M in fiscal year 2025, with a net profit margin of 11.7%.

What is Sterling Infra's EBITDA?

Sterling Infra (STRL) had EBITDA of $483.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Sterling Infra have?

As of fiscal year 2025, Sterling Infra (STRL) had $390.7M in cash and equivalents against $275.9M in long-term debt.

What is Sterling Infra's gross margin?

Sterling Infra (STRL) had a gross margin of 23.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Sterling Infra's operating margin?

Sterling Infra (STRL) had an operating margin of 16.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Sterling Infra's net profit margin?

Sterling Infra (STRL) had a net profit margin of 11.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Sterling Infra's return on equity (ROE)?

Sterling Infra (STRL) has a return on equity of 26.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Sterling Infra's free cash flow?

Sterling Infra (STRL) generated $362.7M in free cash flow during fiscal year 2025. This represents a -12.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Sterling Infra's operating cash flow?

Sterling Infra (STRL) generated $440.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Sterling Infra's total assets?

Sterling Infra (STRL) had $2.6B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Sterling Infra's capital expenditures?

Sterling Infra (STRL) invested $77.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Sterling Infra buy back shares?

Yes, Sterling Infra (STRL) spent $74.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Sterling Infra have outstanding?

Sterling Infra (STRL) had 31M shares outstanding as of fiscal year 2025.

What is Sterling Infra's current ratio?

Sterling Infra (STRL) had a current ratio of 1.01 as of fiscal year 2025, which is considered adequate.

What is Sterling Infra's debt-to-equity ratio?

Sterling Infra (STRL) had a debt-to-equity ratio of 0.25 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sterling Infra's return on assets (ROA)?

Sterling Infra (STRL) had a return on assets of 11.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Sterling Infra's Altman Z-Score?

Sterling Infra (STRL) has an Altman Z-Score of 10.76, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Sterling Infra's Piotroski F-Score?

Sterling Infra (STRL) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sterling Infra's earnings high quality?

Sterling Infra (STRL) has an earnings quality ratio of 1.52x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Sterling Infra?

Sterling Infra (STRL) scores 60 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.