STRL Key Financial Ratios - STERLING INFRASTRUCTURE, INC.

Complete source-backed ratio history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	1.11	0.21	13.51%	31.79%
2026-03-31	1.1	0.24	12.45%	29.14%
2025-12-31	1.01	0.26	11.02%	26.17%
2025-09-30	1	0.28	12.32%	30.04%
2025-06-30	1.42	0.34	13.19%	32.32%
2025-03-31	1.32	0.38	13.07%	33.01%
2024-12-31	1.38	0.39	12.77%	31.86%
2024-09-30	1.29	0.45	9.11%	25.74%
2024-06-30	1.24	0.49	8.27%	24.22%
2024-03-31	1.25	0.52	8.26%	23.28%
2023-12-31	1.25	0.55	7.80%	22.40%
2023-09-30	1.28	0.61	7.55%	22.44%
2023-06-30	1.26	0.68	7.68%	22.39%
2023-03-31	1.32	0.81	7.47%	21.60%
2022-12-31	1.34	0.91	7.38%	22.43%
2022-09-30	1.31	1	5.57%	19.16%
2022-06-30	1.32	1.09	5.61%	18.75%
2022-03-31	1.28	1.19	5.65%	18.68%
2021-12-31	1.24	1.26	5.07%	17.46%
2021-09-30	1.3	1	5.55%	18.36%
2021-06-30	1.25	1.1	5.13%	17.69%
2021-03-31	1.1	1.23	5.36%	18.45%
2020-12-31	1.12	1.38	4.44%	15.83%
2020-09-30	1.2	1.52	5.80%	23.03%
2020-06-30	1.23	1.76	5.15%	21.89%
2020-03-31	1.3	2.11	4.31%	19.33%
2019-12-31	1.24	1.97	4.35%	18.50%
2019-09-30	1.56	0.41	4.75%	13.72%
2019-06-30	1.56	0.46	5.29%	15.39%
2019-03-31	1.66	0.47	5.98%	16.96%
2018-12-31	1.69	0.5	6.12%	17.97%
2018-09-30	1.61	—	4.68%	14.19%
2018-06-30	1.65	—	4.62%	14.22%
2018-03-31	1.62	0.6	3.91%	11.91%
2017-12-31	1.53	0.64	2.51%	8.22%
2017-09-30	1.44	0.65	1.09%	3.71%
2017-06-30	1.39	0.68	-0.28%	-0.96%
2017-03-31	1.19	0.04	-1.25%	-3.59%
2016-12-31	1.2	0.05	-3.06%	-8.60%
2016-09-30	1.25	0.1	-1.22%	-3.54%
2016-06-30	1.28	0.16	-1.87%	-5.59%
2016-03-31	1.27	0.36	-3.78%	-12.08%
2015-12-31	1.29	0.21	-7.67%	-21.29%
2015-09-30	1.36	0.31	-9.13%	-22.98%
2015-06-30	1.24	0.33	-10.00%	-26.82%
2015-03-31	1.31	0.3	-8.96%	-23.12%
2014-12-31	1.5	0.28	-3.19%	-7.32%
2014-09-30	1.42	0.27	-16.32%	-38.83%
2014-06-30	1.3	0.14	-15.44%	-35.20%
2014-03-31	1.25	0.16	-24.62%	-53.50%
2013-12-31	1.08	0.07	-27.08%	-57.36%
2013-09-30	1.44	0.11	-5.33%	-10.08%
2013-06-30	1.72	0.16	-5.38%	-9.42%
2013-03-31	1.91	0.06	0.83%	1.29%
2012-12-31	2.13	0.12	-0.09%	-0.14%
2012-09-30	1.63	0.05	-12.48%	-22.34%
2012-06-30	1.57	0	-12.57%	-21.25%
2012-03-31	2.24	0	-14.07%	-21.06%
2011-12-31	2.37	0	-11.82%	-16.83%
2011-09-30	2.16	0.03	4.23%	6.69%
2011-06-30	2.46	0	4.56%	6.76%
2010-12-31	2.55	0	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	1.01	0.26	11.02%	26.17%
2024-12-31	1.38	0.39	12.77%	31.86%
2023-12-31	1.25	0.55	7.80%	22.40%
2022-12-31	1.34	0.91	7.38%	22.43%
2021-12-31	1.24	1.26	5.07%	17.46%
2020-12-31	1.12	1.38	4.44%	15.83%
2019-12-31	1.24	1.97	4.35%	18.50%
2018-12-31	1.69	0.5	6.12%	17.97%
2017-12-31	1.53	0.64	2.51%	8.22%
2016-12-31	1.2	0.05	-3.06%	-8.60%
2015-12-31	1.29	0.21	-7.67%	-21.29%
2014-12-31	1.5	0.28	-3.19%	-7.32%
2013-12-31	1.08	0.07	-27.08%	-57.36%
2012-12-31	2.13	0.12	-0.09%	-0.14%
2011-12-31	2.37	0	-11.82%	-16.83%
2010-12-31	2.55	0	5.20%	7.62%
2009-12-31	—	—	—	10.27%