STERLING INFRASTRUCTURE, INC.
STRLUS売上高
$2.5B
百万USD
営業利益
$406M
百万USD
純利益
$290M
百万USD
ROE
26.2%
最新FY
EPS
$9.38
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $315M | - | $0.37 |
| FY2021 | Q2 | $402M | - | $0.69 |
| FY2021 | Q3 | $463M | - | $0.72 |
| FY2021 | FY | $1.6B | - | $2.15 |
| FY2022 | Q1 | $410M | - | $0.64 |
| FY2022 | Q2 | $511M | - | $0.86 |
| FY2022 | Q3 | $557M | - | $0.97 |
| FY2022 | FY | $1.8B | $106M | $3.48 |
| FY2023 | Q1 | $404M | $20M | $0.64 |
| FY2023 | Q2 | $522M | $39M | $1.27 |
| FY2023 | Q3 | $560M | $39M | $1.26 |
| FY2023 | FY | $2.0B | $139M | $4.44 |
| FY2024 | Q1 | $440M | $31M | $1.00 |
| FY2024 | Q2 | $583M | $52M | $1.67 |
| FY2024 | Q3 | $594M | $61M | $1.97 |
| FY2024 | FY | $2.1B | $257M | $8.27 |
| FY2025 | Q1 | $431M | $39M | $1.28 |
| FY2025 | Q2 | $614M | $71M | $2.31 |
| FY2025 | Q3 | $689M | $92M | $2.97 |
| FY2025 | FY | $2.5B | $290M | $9.38 |
| FY2026 | Q1 | $826M | $96M | $3.09 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.0B | $1.1B | $1.4B | $1.6B | $1.8B | $2.0B | $2.1B | $2.5B |
| 営業利益 | $-5M | $26M | $43M | $38M | $95M | $107M | $160M | $206M | $265M | $406M |
| 純利益 | $-9M | $12M | - | - | - | - | $106M | $139M | $257M | $290M |
| 総資産 | $302M | $463M | $483M | $962M | $953M | $1.2B | $1.4B | $1.8B | $2.0B | $2.6B |
| 純資産 | $108M | $146M | $172M | $221M | $269M | $360M | $478M | $624M | $826M | $1.1B |
| 自己資本 | $107M | $141M | $164M | $220M | $267M | $359M | $475M | $619M | $808M | $1.1B |
| 営業CF | - | $23M | $39M | $41M | $119M | $152M | $219M | $479M | $497M | $440M |
| EPS | - | $0.43 | $0.93 | $1.47 | $1.50 | $2.15 | $3.48 | $4.44 | $8.27 | $9.38 |
| BPS | $4.29 | $5.23 | $6.17 | $7.91 | $9.48 | $12.02 | $15.52 | $20.01 | $26.41 | $36.17 |
| ROE | -8.6% | 8.2% | - | - | - | - | 22.4% | 22.4% | 31.9% | 26.2% |