Sterling Infrastructure, Inc. STRL Operating Lease Liability Payments - 2027 (Lessee)

Operating Lease Liability Payments - 2027 (Lessee) 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:LesseeOperatingLeaseLiabilityPaymentsDueYearFive.

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 operating lease liability payments - 2027 (lessee)?: Sterling Infrastructure, Inc. (STRL) reported operating lease liability payments - 2027 (lessee) of $7.34M in Q1 2026.
How has Sterling Infrastructure, Inc.'s operating lease liability payments - 2027 (lessee) changed year-over-year?: Sterling Infrastructure, Inc.'s operating lease liability payments - 2027 (lessee) increased by 167.3% year-over-year, from $2.75M to $7.34M.