Skip to content

Sterling Infrastructure, Inc. STRL Capitalized Contract Costs, Net

Capitalized Contract Costs, Net at other companies

Tutor Perini logo
Tutor PeriniTPC

Other financials

Income statement

See full
Revenue$825.7M+91.6%
Gross profit$194.3M+105%
Operating income$137.8M+146%
Net income$96.0M+143%
EPS (diluted)$3.09+141%

Balance sheet

See full
Cash & equivalents$511.9M-19.9%
Total debt$342.5M-4.6%
Total equity$1.2B+47.7%
Total assets$2.8B+36.8%

Cash flow

See full
Operating cash flow$165.6M+95.1%
CapEx$19.6M+9.5%
Free cash flow$145.9M+118%

Valuation

See full
Market cap$25.76B+209%
Enterprise value$25.59B+223%
P/E74.3×+45.1×
P/S8.9×+5.0×

Profitability

See full
Gross margin23.3%+2.2pp
Operating margin16.9%+3.7pp
Net margin12%-0.6pp
FCF margin15.3%-6.3pp

Returns & leverage

See full
Return on equity34.8%-1.9pp
Debt / equity0.3×-0.2×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Sterling Infrastructure, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CapitalizedContractCostGross.

The official record: Sterling Infrastructure, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sterling Infrastructure, Inc.'s capitalized contract costs, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sterling Infrastructure, Inc.'s capitalized contract costs, net?
Sterling Infrastructure, Inc. (STRL) reported capitalized contract costs, net of $131.72M in Q1 2026.
How has Sterling Infrastructure, Inc.'s capitalized contract costs, net changed year-over-year?
Sterling Infrastructure, Inc.'s capitalized contract costs, net increased by 170.5% year-over-year, from $48.7M to $131.72M.
What is the long-term trend for Sterling Infrastructure, Inc.'s capitalized contract costs, net?
Over 5 years (2020 to 2025), Sterling Infrastructure, Inc.'s capitalized contract costs, net has grown at a 3.5% compound annual growth rate (CAGR), from $84.98M to $101.15M.
What does capitalized contract costs, net mean?
These are costs incurred to obtain or fulfill a contract that are deferred on the balance sheet rather than expensed immediately. These costs are amortized over the life of the contract as the related revenue is recognized. This metric reflects the company's investment in securing and initiating long-term infrastructure projects.