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Sterling Infrastructure, Inc. STRL Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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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+270%
Enterprise value$25.59B+288%
P/E74.3×+49.9×
P/S8.9×+5.7×

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Sterling Infrastructure, Inc. (STRL) reported finance lease liabilities (total) of $339K in Q1 2026.
How has Sterling Infrastructure, Inc.'s finance lease liabilities (total) changed year-over-year?
Sterling Infrastructure, Inc.'s finance lease liabilities (total) decreased by 27.6% year-over-year, from $468K to $339K.
What is the long-term trend for Sterling Infrastructure, Inc.'s finance lease liabilities (total)?
Over 5 years (2020 to 2025), Sterling Infrastructure, Inc.'s finance lease liabilities (total) has grown at a -7.9% compound annual growth rate (CAGR), from $560K to $372K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.