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Other income, net at other companies

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Segments

By segment

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Transportation Solutions Revenues$1.67M-11.8%
E-Infrastructure Solutions Revenues$688K
Building Solutions Revenues$0

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$16.4B+80.0%
Enterprise value$16.23B+85.4%
P/E47.3×+15.3×
P/S5.7×+1.4×

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:OtherOperatingIncomeExpenseNet.

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
Intangible asset amortization(7,093)(4,503)
Acquisition related costs(1,407)(179)
Earn-out expense(2,488)(1,343)
Other operating income, net2,3561,892
Operating income137,81456,076
Interest income3,6386,827
Interest expense(4,014)(5,232)
Income before income taxes137,43857,671

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Sterling Infrastructure, Inc.'s other income, net?
Sterling Infrastructure, Inc. (STRL) reported other income, net of $2.36M in Q1 2026.
How has Sterling Infrastructure, Inc.'s other income, net changed year-over-year?
Sterling Infrastructure, Inc.'s other income, net increased by 24.5% year-over-year, from $1.89M to $2.36M.
What is the long-term trend for Sterling Infrastructure, Inc.'s other income, net?
Over 4 years (2021 to 2025), Sterling Infrastructure, Inc.'s other income, net has grown at a 10.9% compound annual growth rate (CAGR), from -$12.03M to $18.2M.

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