Skip to content
OpenCapital
Get started

Sterling Infrastructure, Inc. STRL Finance Lease Liability Payments Due

Finance Lease Liability Payments Due at other companies

VAT
InnovateVATE
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$165.6M+95.1%
CapEx$19.6M+9.5%
Free cash flow$145.9M+118%

Valuation

See full
Market cap$25.76B+270%
Enterprise value$25.59B+288%
P/E74.3×+49.9×
P/S8.9×+5.7×

Profitability

See full
Gross margin23.3%+2.2pp
Operating margin16.9%+3.7pp
Net margin12%-0.6pp
FCF margin15.3%-6.3pp

Returns & leverage

See full
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:FinanceLeaseLiabilityPaymentsDue.

The official record: Sterling Infrastructure, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sterling Infrastructure, Inc.'s finance lease liability payments due.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sterling Infrastructure, Inc.'s finance lease liability payments due?
Sterling Infrastructure, Inc. (STRL) reported finance lease liability payments due of $368K in Q1 2026.
How has Sterling Infrastructure, Inc.'s finance lease liability payments due changed year-over-year?
Sterling Infrastructure, Inc.'s finance lease liability payments due decreased by 29.9% year-over-year, from $525K to $368K.