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Treasury Stock, Value at other companies

ESO
Energy Services of AmericaESOA
$154+15.8%
EMCOR Group logo
EMCOR GroupEME
$2.52B+21.6%
IES
IES Holdings, Inc.IESC

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

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:TreasuryStockValue.

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 treasury stock, value?
Sterling Infrastructure, Inc. (STRL) reported treasury stock, value of $146.85M in Q1 2026.
How has Sterling Infrastructure, Inc.'s treasury stock, value changed year-over-year?
Sterling Infrastructure, Inc.'s treasury stock, value increased by 47.0% year-over-year, from $99.92M to $146.85M.
What is the long-term trend for Sterling Infrastructure, Inc.'s treasury stock, value?
Over 4 years (2020 to 2025), Sterling Infrastructure, Inc.'s treasury stock, value has grown at a 208.3% compound annual growth rate (CAGR), from $1.45M to $130.55M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.