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Other at other companies

Popular logo
PopularBPOP
$21.34M-20.5%
Imperial Oil logo
Imperial OilIMO
$1.15B+55.8%
Lazard logo
LazardLAZ
$49.42M+106%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$631K-46.8%
Marcus Corporation logo
Marcus CorporationMCS
$47.52M+2.6%
Curtiss-Wright logo
Curtiss-WrightCW
$37.78M+19.0%

Other financials

Income statement

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Revenue$67.4M+87.4%
Gross profit$14.1M+100%
Operating income-$3.0M+47.7%
Net income$2.2M+162%
EPS (diluted)$0.03+175%

Balance sheet

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Cash & equivalents$59.0M+65.3%
Total debt$4.5M-50.7%
Total equity$285.7M+30.0%
Total assets$327.6M+30.8%

Cash flow

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Operating cash flow$3.9M+1,679%
CapEx$5.2M+98.1%
Free cash flow-$1.3M+54.8%

Valuation

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Market cap$463.78M+24.0%
Enterprise value$409.26M
P/E8.9×
P/S1.8×

Profitability

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Gross margin21.7%+1.3pp
Operating margin-7.8%-2.8pp
Net margin21%+13.6pp
FCF margin-22.4%+1,712pp

Returns & leverage

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Return on equity15.6%+10.0pp
Debt / equity0.0×
Current ratio5.9×-1.0×

Where this comes from

Reported directly by SRTA in its filing.

Tagged under the XBRL concept us-gaap:OtherSundryLiabilitiesNoncurrent.

The official record: SRTA’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SRTA's other?
SRTA (SRTA) reported other of $2.3M in Q1 2026.