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Sterling Infrastructure, Inc. STRL Other intangible assets—net

Other intangible assets—net at other companies

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$2.72B+39.1%
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$163.7M-3.9%

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:IntangibleAssetsNetExcludingGoodwill.

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 other intangible assets—net?
Sterling Infrastructure, Inc. (STRL) reported other intangible assets—net of $548.01M in Q1 2026.
How has Sterling Infrastructure, Inc.'s other intangible assets—net changed year-over-year?
Sterling Infrastructure, Inc.'s other intangible assets—net increased by 64.2% year-over-year, from $333.69M to $548.01M.
What is the long-term trend for Sterling Infrastructure, Inc.'s other intangible assets—net?
Over 5 years (2020 to 2025), Sterling Infrastructure, Inc.'s other intangible assets—net has grown at a 17.8% compound annual growth rate (CAGR), from $244.89M to $554.7M.
What does other intangible assets—net mean?
This represents the net book value of identifiable non-physical assets such as patents, intellectual property, software licenses, and trademarks, excluding goodwill. These assets are vital for companies relying on proprietary technology and R&D. It captures the value of the company's competitive moat derived from its intellectual property portfolio.