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    STRL
    Earnings call· Jun 2026(Q2 FY26)

    STERLING INFRASTRUCTURE Q2 FY26 earnings call STRL

    Aug 4, 2026 Source

    Executive summary

    Sterling Infrastructure Q2 FY26 — Record Backlog and Strong E-Infrastructure Growth

    Sterling Infrastructure delivered an outstanding quarter, marked by significant growth in E-Infrastructure driven by mission-critical projects and record backlog. The company is strategically reallocating resources from lower-margin transportation work and focusing on expanding capacity through organic investments and M&A to meet accelerating demand, particularly in the data center and semiconductor markets. Management remains confident in its multi-year outlook, despite some near-term market and timing-related headwinds.

    Highlights

    5
    • Revenue grew 90% year-over-year to $1.05B (estimated from guidance midpoint)

    • Adjusted diluted EPS grew 116% to $5.80 from $2.69

    • Adjusted EBITDA more than doubled with margins expanding 150 basis points year-over-year to 22%

    • Combined backlog increased 150% to $5.6 billion

    • E-Infrastructure revenue grew 192% driven by mission-critical data centers and semiconductor campuses

    Concerns

    5
    • Residential market expected to face strong headwinds throughout 2026, with Building Solutions revenue declining 1%

    • Transportation Solutions revenue declined 20% due to resource reallocation to higher-margin infrastructure projects

    • Potential for softer third quarter awards due to timing, not a change in demand

    • Skilled labor, particularly electricians, remains the tightest capacity constraint, limiting faster growth

    • CEC's lower margin profile, despite strong growth, dilutes overall E-Infrastructure segment margins

    Guidance & targets

    15
    CategoryTargetConfidence
    Full-year 2026 Revenue
    $4.0B to $4.15B
    high materiality
    High
    Full-year 2026 Diluted EPS
    $17.25 to $17.85
    high materiality
    High
    Full-year 2026 Adjusted Diluted EPS
    $19.70 to $20.30
    high materiality
    High
    Full-year 2026 EBITDA
    $829M to $854M
    high materiality
    High
    Full-year 2026 Adjusted EBITDA
    $891M to $916M
    high materiality
    High
    Full-year 2026 CapEx
    $130M to $140M
    medium materiality
    High
    Full-year 2026 E-Infrastructure Segment Revenue Growth
    over 100%
    high materiality
    High
    Full-year 2026 Legacy Site Development Business Revenue Growth
    approaching 70% or higher
    medium materiality
    High
    Full-year 2026 E-Infrastructure Adjusted Operating Profit Margins
    mid-20% range
    high materiality
    High
    Full-year 2026 Transportation Solutions Revenue Decline
    7% to 10% range
    medium materiality
    High
    Full-year 2026 Transportation Solutions Adjusted Operating Margin Expansion
    150 to 200 basis points
    medium materiality
    High
    Full-year 2026 Building Solutions Revenue
    decline modestly
    low materiality
    High
    Full-year 2026 Building Solutions Adjusted Operating Margin
    high-single to low-double digits
    low materiality
    High
    CEC Margin Improvement
    300 to 500 basis points
    medium materiality
    Medium
    CEC Long-term EBITDA Margin
    close to 20%
    medium materiality
    Medium

    Segment performance

    3
    SegmentRevenueYoYQoQMargin
    E-Infrastructure
    Outstanding performance driven by mission-critical projects, with strong growth across geographies and robust margins benefiting from execution on large, time-sensitive projects. CEC and Rocky Mountain division were key contributors to growth.
    Adjusted operating income increase: 148%Mission-critical activity (data centers, semiconductor campuses) as primary growth driverRocky Mountain division revenue increase: nearly 700%CEC revenue growth: 140%Mission-critical work as % of signed backlog: >92%
    $850M (estimated)192%24% adjusted operating margin
    Transportation Solutions
    Revenue declined due to ongoing reallocation of resources to higher-margin infrastructure projects. Margins and profitability improved significantly due to focus on attractive opportunities and winding down low-bid heavy highway work.
    Adjusted operating margin increase YoY: >500 basis pointsAdjusted operating income growth: 8%Backlog: $969 millionBacklog increase YoY: 35%Backlog decrease from year-end 2025: 11%
    $150M (estimated)-20%19.5% adjusted operating margin
    Building Solutions
    Segment revenue declined modestly due to relatively flat homebuilder activity and strong headwinds in the residential market. The company sees opportunities for share gain coming out of the down cycle.
    -1%9.9% adjusted operating margin

    Operational metrics

    16
    Adjusted EBITDA margin
    22%up 150 bps YoY
    Q2 FY26

    More than doubled in the quarter with margins expanding.

    Capital expenditures
    $70M
    H1 FY26

    Part of investing activities.

    Share repurchases
    $35M
    H1 FY26

    Part of financing activities.

    Remaining share repurchase authorization
    $339M
    Q2 FY26 end

    Availability under existing authorization.

    Cash balance
    $464M
    Q2 FY26 end

    Balance sheet item.

    Debt balance
    $284M
    Q2 FY26 end

    Balance sheet item.

    Net cash balance
    $181M
    Q2 FY26 end

    Cash net of debt.

    Revolving facilities
    $1.5Bexpanded
    July 2026

    Closed on extension and expansion of facilities, used to pay off existing term loan.

    Full-year 2026 Revenue growth (midpoint)
    64%vs prior year
    FY26

    Midpoint of guidance ranges.

    Full-year 2026 Adjusted EPS growth (midpoint)
    84%vs prior year
    FY26

    Midpoint of guidance ranges.

    Full-year 2026 Adjusted EBITDA growth (midpoint)
    79%vs prior year
    FY26

    Midpoint of guidance ranges.

    CEC revenue growth
    140%vs prior year Q2
    Q2 FY26

    Compared to its prior year second quarter.

    Rocky Mountain division revenue growth
    nearly 700%
    Q2 FY26

    Revenue increased in the Rocky Mountain division.

    Mission-critical work percentage of E-Infrastructure signed backlog
    92%
    Q2 FY26 end

    Includes data centers, large manufacturing projects, and semiconductors.

    Transportation Solutions backlog
    $969Mup 35% YoY
    Q2 FY26 end

    Primarily reflects conversion of unsigned backlog to signed backlog.

    Electric vehicle plant award
    Q2 FY26

    Awarded initial scope of work on an electric vehicle plant.

    Industry KPIs

    7
    MetricValueDetails
    Total backlog$4.3BUSD
    Book to bill ratio1.4xx
    End market pipelinemore than 92%%
    Acquisition contributionStone Ridge acquisition
    Self perform activity mix140% revenue growth%
    Same store organic revenue growthmore than doubled%
    Craft skilled labor headcount capacityTightest around electricians

    Orderbook & backlog

    6
    Signed backlog$4.3BQ2 FY26 end

    up 116% YoY

    Combined backlog$5.6BQ2 FY26 end

    increased 150%

    High probability future phase opportunitiesexceed $1.4BQ2 FY26 end
    Total addressable pool of work (signed, unsigned, future phase)more than $7BQ2 FY26 end

    increase of more than $2.5B since year end

    E-Infrastructure signed backlog, unsigned electrical awards and future phase site development opportunitiesexceed $6BQ2 FY26 end

    increase of $2.7B since year-end

    CEC combined backlog increase$1.7BQ2 FY26 end

    since year-end 2025

    Deals & partnerships

    2
    Stone RidgeTuck-in acquisition to expand presence in attractive markets.

    Positions Sterling well for coming activity in the Pacific Northwest.

    Various banksExtension and expansion of revolving credit facilities.$1.5Bextended maturity to July 2031

    Closed on July 2, 2026. Moved to an all-revolver structure and enhanced pricing.

    Capital programs

    2
    Fleet incremental investmentsunderway
    Period spend: $30M increase from prior guidance

    Benefit: drive productivity and expand capacity

    Increasing CapEx guidance to $130M-$140M for FY26 to fund these investments.

    CEC prefabrication facilitiesmaking great progress in ramping up production

    Benefit: drive productivity with field electricians and provide cost savings

    Strategic investment to support sustained growth.

    Risks & headwinds

    5
    Residential market headwindsthroughout 2026

    Building Solutions segment revenue declined 1% in Q2 FY26

    Mitigation: Focus on opportunities for share gain coming out of the down cycle.

    Weather-related slowdownQ4 FY26

    Potential for weaker Q4 FY26 revenue compared to forecast

    Mitigation: Conservative forecasting; strong backlog and opportunities could offset if weather is favorable.

    Skilled labor shortage (electricians)Ongoing

    If we had 1,000 or 2,000 more electricians, we'd be growing it even faster.

    Mitigation: Expanded recruiting efforts, training programs (Sterling Academy, CEC University), strategic tuck-in acquisitions for human capital.

    Timing of awards leading to sequential backlog declineQ3 FY26

    Could result in a sequential backlog decline in Q3 FY26

    Mitigation: Management emphasizes this is due to award timing, not a change in demand; strong bid activity expected in Q4 FY26 and early 2027.

    Data center bans/delaysOngoing

    Discussed in Q&A regarding news about data centers being banned in new markets (e.g., Texas)

    Mitigation: Management has not seen any impact on current schedules or projects coming; views it as political noise in some states, with Texas moving forward quickly.

    What to watch in Q3 FY26

    5

    Q4 Revenue Performance vs. Weather

    Q4 FY26
    CurrentConservative Q4 forecast due to potential weather impact
    TargetStronger Q4 revenue if weather is favorable

    Why it matters

    Weather can significantly impact construction activity and revenue realization, especially in Q4, and management noted conservatism in their guidance.

    We never know what the weather is going to be in the fourth quarter. If we have weather like last year, I think we'll have a much stronger fourth quarter than we have in our forecast.

    Q&A highlights

    6

    How has the size and scope of CEC's work changed, what are the margin expectations, and how should investors think about the business's future margin profile?

    CEC's job sizes are increasing significantly, and they are winning follow-on phases for data centers, indicating strong performance. While CEC's margins are currently lower than site development, they are improving. Management aims for 300-500 basis points of margin improvement in 12-18 months by exiting low-margin legacy work and benefiting from larger projects. Long-term, they believe CEC's EBITDA margins could approach 20%, similar to other Sterling businesses.

    If I step back and think 3 to 5 years, I don't know why today, the electrical world is kind of low double-digit margins, call it, 10% to 12% EBITDA margins. I don't know why we can get that close to 20%.

    asked by Brent Thielman · answered by Joseph Cutillo

    2 min read6 chapters

    Detailed Narrative

    01

    E-Infrastructure Dominance and Growth Drivers

    Sterling's E-Infrastructure segment was the primary growth engine, with revenue surging 192% year-over-year. This was largely fueled by mission-critical activities, specifically data centers and semiconductor campuses. The company noted particular strength in its Rocky Mountain division, which saw revenue increase by nearly 700%, and strong increases in the Northeast due to a large semiconductor campus project. E-Infrastructure adjusted operating margins remained robust at 24%, benefiting from strong execution on large, time-sensitive projects.

    02

    CEC Integration and Margin Trajectory

    CEC, the electrical services acquisition, delivered 140% revenue growth and saw strengthening margins. Management highlighted that CEC's capacity was filled within 90 days of acquisition, much faster than anticipated. While CEC's margins are currently lower than site development, the company expects 300-500 basis points of margin improvement over the next 12-18 months by exiting low-margin legacy segments and benefiting from larger data center projects. Long-term, the goal is to achieve EBITDA margins close to 20% for CEC.

    03

    Strategic Shift in Transportation Solutions

    Transportation Solutions revenue declined 20% as Sterling actively reallocates resources to higher-margin E-Infrastructure projects. This shift is accelerating, with the Rocky Mountain operation generating more infrastructure revenue than transportation revenue for the first time. Despite the revenue decline, adjusted operating margins for Transportation Solutions reached 19.5%, up over 500 basis points year-over-year, reflecting a focus on more attractive opportunities within the market.

    04

    Record Backlog and Future Visibility

    The company achieved record signed backlog of $4.3 billion, up 116% year-over-year, and combined backlog of $5.6 billion, up 150%. This, coupled with over $1.4 billion in high-probability future phase opportunities, provides visibility into a total addressable pool of work exceeding $7 billion. Management emphasized that this figure is conservative, as it does not fully account for potential expansions on existing projects or newly acquired adjacent properties, which could extend project durations to 5-12 years.

    05

    Capacity Expansion and M&A Strategy

    To meet the accelerating demand, Sterling is significantly increasing investments in people, equipment, and capabilities. The company faces tight capacity, especially for electricians, and is expanding recruiting and training programs. M&A is a key component of the strategy, with a focus on tuck-in acquisitions that bring strong local leadership and expand presence in attractive markets, like the recent Stone Ridge acquisition in the Pacific Northwest. The upsized $1.5 billion revolving facility provides ample dry powder for these strategic acquisitions.

    06

    Emerging End Markets and Project Momentum

    Beyond data centers, Sterling is seeing momentum in the broader manufacturing market, including an initial scope of work award for an electric vehicle plant in Atlanta. The company's strong performance on a large semiconductor campus in the Northeast is positioning it as a preferred solution for future semiconductor projects around 2030. Management noted no significant delays in pharma or next-generation semiconductor projects, despite some political discussions around data center approvals.

    AI-generated summary of the company’s earnings call. Not investment advice.