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Deferred Revenue at other companies

Granite Construction logo
Granite ConstructionGVA
$356.86M+27.2%
AECOM logo
AECOMACM
$1.12B-10.7%
Quanta Services logo
Quanta ServicesPWR
$3.84B+78.5%
Fluor logo
FluorFLR
$584M+0.7%
Primoris Services logo
Primoris ServicesPRIM
$571.9M+3.0%
Orion Group Holdings logo
Orion Group HoldingsORN
$52.38M+22.5%

Segments

By segment

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E-Infrastructure Solutions Revenues$2.71B+123%
Transportation Solutions Revenues$1.04B+20.3%
Building Solutions Revenues$49.32M-3.5%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$24.69B+254%
Enterprise value$24.53B+270%
P/E71.2×+46.8×
P/S8.6×+5.3×

Profitability

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

Returns & leverage

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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:ContractWithCustomerLiabilityCurrent.

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

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Questions, answered.

What is Sterling Infrastructure, Inc.'s deferred revenue?
Sterling Infrastructure, Inc. (STRL) reported deferred revenue of $695.62M in Q1 2026.
How has Sterling Infrastructure, Inc.'s deferred revenue changed year-over-year?
Sterling Infrastructure, Inc.'s deferred revenue increased by 30.2% year-over-year, from $534.39M to $695.62M.
What is the long-term trend for Sterling Infrastructure, Inc.'s deferred revenue?
Over 5 years (2020 to 2025), Sterling Infrastructure, Inc.'s deferred revenue has grown at a 41.7% compound annual growth rate (CAGR), from $114.02M to $652.36M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.