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Sterling Infrastructure, Inc. STRL Interest Income
Interest Income at other companies
Other financials
Where this comes from
Reported directly by Sterling Infrastructure, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeOther.
The source filing: Sterling Infrastructure, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 9:10 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000874238-26-000055
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Earn-out expense | (2,488) | (1,343) |
| Other operating income, net | 2,356 | 1,892 |
| Operating income | 137,814 | 56,076 |
| Interest income | 3,638 | 6,827 |
| Interest expense | (4,014) | (5,232) |
| Income before income taxes | 137,438 | 57,671 |
| Income tax expense | (33,673) | (15,080) |
| Net income, including noncontrolling interests | 103,765 | 42,591 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Sterling Infrastructure, Inc.'s interest income?
- Sterling Infrastructure, Inc. (STRL) reported interest income of $3.64M in Q1 2026.
- How has Sterling Infrastructure, Inc.'s interest income changed year-over-year?
- Sterling Infrastructure, Inc.'s interest income decreased by 46.7% year-over-year, from $6.83M to $3.64M.
- What is the long-term trend for Sterling Infrastructure, Inc.'s interest income?
- Over 4 years (2021 to 2025), Sterling Infrastructure, Inc.'s interest income has grown at a 372.1% compound annual growth rate (CAGR), from $45K to $22.35M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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