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Sterling Infrastructure, Inc. STRL Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment 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$16.73B+89.8%
Enterprise value$16.56B+95.8%
P/E48.3×+17.3×
P/S5.8×+1.7×

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from investing activities:
Acquisitions, net of cash acquired(37,860)
Capital expenditures(19,629)(17,924)
Proceeds from sale of property and equipment1,9451,573
Net cash used in investing activities(17,684)(54,211)
Cash flows from financing activities:
Repayments of debt(3,793)(6,606)
Repurchase of common stock(12,275)(43,846)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Sterling Infrastructure, Inc.'s proceeds from disposals of property, plant and equipment?
Sterling Infrastructure, Inc. (STRL) reported proceeds from disposals of property, plant and equipment of $1.95M in Q1 2026.
How has Sterling Infrastructure, Inc.'s proceeds from disposals of property, plant and equipment changed year-over-year?
Sterling Infrastructure, Inc.'s proceeds from disposals of property, plant and equipment increased by 23.6% year-over-year, from $1.57M to $1.95M.
What is the long-term trend for Sterling Infrastructure, Inc.'s proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Sterling Infrastructure, Inc.'s proceeds from disposals of property, plant and equipment has grown at a 8.6% compound annual growth rate (CAGR), from $4.11M to $5.72M.

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