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Sterling Infrastructure, Inc. STRL Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$149.44M+57.6%
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$453.65M+5.1%
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$485.5M+6.7%
Orion Group Holdings logo
Orion Group HoldingsORN
$24.39M+1.7%
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Everus Construction GroupECG
5.4%-0.2pp
Cardinal Infrastructure Group, Inc.
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Cardinal Infrastructure Group, Inc. CDNL
$20.44M

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 ROU assets?
Sterling Infrastructure, Inc. (STRL) reported operating lease ROU assets of 5.9% in Q1 2026.
How has Sterling Infrastructure, Inc.'s operating lease ROU assets changed year-over-year?
Sterling Infrastructure, Inc.'s operating lease ROU assets decreased by 1.7% year-over-year, from 6% to 5.9%.
What is the long-term trend for Sterling Infrastructure, Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), Sterling Infrastructure, Inc.'s operating lease ROU assets has grown at a -98.0% compound annual growth rate (CAGR), from 1,651,500,000% to 5.9%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.