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Sterling Infrastructure, Inc. STRL Finance Lease Liability, Current

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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:FinanceLeaseLiabilityCurrent.

The official record: Sterling Infrastructure, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sterling Infrastructure, Inc.'s finance lease liability, current?
Sterling Infrastructure, Inc. (STRL) reported finance lease liability, current of $136K in Q4 2025.
How has Sterling Infrastructure, Inc.'s finance lease liability, current changed year-over-year?
Sterling Infrastructure, Inc.'s finance lease liability, current increased by 7.1% year-over-year, from $127K to $136K.
What is the long-term trend for Sterling Infrastructure, Inc.'s finance lease liability, current?
Over 5 years (2020 to 2025), Sterling Infrastructure, Inc.'s finance lease liability, current has grown at a -6.3% compound annual growth rate (CAGR), from $188K to $136K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.