GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

STRL · Sep 30, 2026

STERLING INFRASTRUCTURE, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0000874238-26-000125General Corporate

Debt relative to revenue0thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.debt_to_revenue

6.09% · OPTIONAL · VALID

Capex intensity40thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.93% · OPTIONAL · VALID

Operating cash generation0thOwn-history percentile · N=10

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

6.33% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

126.98% · CORE · NOT_ENOUGH_HISTORY

Gross margin80thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.gross_margin

24.12% · CORE · VALID

Operating margin100thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.operating_margin

19.62% · CORE · VALID

SBC intensity10thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.70% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History4 statesHistory building

Mar 31, 20240/6 normalizedLevel 3 Jun 30, 20240/6 normalizedLevel 3 Sep 30, 20240/6 normalizedLevel 3 Sep 30, 20266/7 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 24.30%
Current: 6.09%
Delta: -18.21%

Capex Intensity Decreased

Previous: 4.28%
Current: 2.93%
Delta: -1.35%

Cash Generation Decreased

Previous: 13.91%
Current: 6.33%
Delta: -7.57%

Growth Increased

Previous: 90.11%
Current: 126.98%
Delta: 36.87%

Margin Decreased

Previous: 24.82%
Current: 24.12%
Delta: -0.70%

Profitability Increased

Previous: 18.77%
Current: 19.62%
Delta: 0.85%

Sbc Intensity Increased

Previous: 0.68%
Current: 0.70%
Delta: 0.03%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Compared To · Heavy Construction Other Than Bldg Const - Contractors peers →Derived From · STRL Company Quality Vector →Has State · STERLING INFRASTRUCTURE, INC. →Transitioned To · STRL BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · STRL CAPEX_INTENSITY_DECREASED →Transitioned To · STRL CASH_GENERATION_DECREASED →Transitioned To · STRL GROWTH_INCREASED →Transitioned To · STRL MARGIN_DECREASED →Transitioned To · STRL PROFITABILITY_INCREASED →Transitioned To · STRL SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.