Dudediligence.

Sterling Infrastructure, Inc

STRLNASDAQ · Heavy Construction Other Than Bldg Const - Contractors
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Financing

SEC filings to 2026-10-05 · every row opens its filing

Shares on issue

30.7M

on 2026-06-30, from 31.2M on 2024-03-31 10-Q ↗

10M20M30MMar2024JunSepDecMar2025JunSepDecMar2026Jun

Newest

No limit

S-3ASR of 2026-05-12. An automatic shelf: the form sets no dollar limit. None sold under it to 2026-10-05. S-3ASR ↗

None

No at-the-market programme on file in the last 30 months.

Warrants

The 10-Q filed 2026-08-04 is not read yet.

Cash

$464.5M

Operating cash flow was positive over the four quarters to 2026-06-30, so no quarters are counted. 10-Q ↗

Raised: 1 of its filings are not read yet.

Also on file: up to $150.0M term loans agreed 2025-06-05 8-K ↗ · $1.50B term loans, 2026-07-02 8-K ↗