Skip to content

D&A at other companies

Orion Group Holdings logo
Orion Group HoldingsORN
$390K-87.7%
Cardinal Infrastructure Group, Inc.
 logo
Cardinal Infrastructure Group, Inc. CDNL
$5.7M+12.4%
Foster (Lb) Co. logo
Foster (Lb) Co.FSTR
$618K-44.9%
IES
IES Holdings, Inc.IESC
$16.09M+34.7%
MYR Group logo
MYR GroupMYRG
$1.22M+2.4%

Segments

By segment

See full
E-Infrastructure Solutions Revenues$5.37M+81.0%
Building Solutions Revenues$1.72M+12.2%
Transportation Solutions Revenues$0

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$24.69B+277%
Enterprise value$24.53B+295%
P/E71.2×+48.3×
P/S8.6×+5.5×

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:AmortizationOfIntangibleAssets.

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 d&a.

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 D&A?
Sterling Infrastructure, Inc. (STRL) reported D&A of $7.09M in Q1 2026.
How has Sterling Infrastructure, Inc.'s D&A changed year-over-year?
Sterling Infrastructure, Inc.'s D&A increased by 57.5% year-over-year, from $4.5M to $7.09M.
What is the long-term trend for Sterling Infrastructure, Inc.'s D&A?
Over 4 years (2021 to 2025), Sterling Infrastructure, Inc.'s D&A has grown at a 17.9% compound annual growth rate (CAGR), from $11.46M to $22.19M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.