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Sterling Infrastructure, Inc. STRL Building Solutions Revenues — Depreciation

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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$24.69B+254%
Enterprise value$24.53B+270%
P/E71.2×+46.8×
P/S8.6×+5.3×

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:Depreciation.

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 building solutions revenues — depreciation?
Sterling Infrastructure, Inc. (STRL) reported building solutions revenues — depreciation of $364K in Q1 2026.
How has Sterling Infrastructure, Inc.'s building solutions revenues — depreciation changed year-over-year?
Sterling Infrastructure, Inc.'s building solutions revenues — depreciation increased by 5.2% year-over-year, from $346K to $364K.
What is the long-term trend for Sterling Infrastructure, Inc.'s building solutions revenues — depreciation?
Over 4 years (2021 to 2025), Sterling Infrastructure, Inc.'s building solutions revenues — depreciation has grown at a -16.1% compound annual growth rate (CAGR), from $3.06M to $1.52M.
What does building solutions revenues — depreciation mean?
This represents the non-cash expense allocated to the Building Solutions segment for the wear and tear of physical assets like machinery, vehicles, and equipment. It reflects the capital intensity of the segment's operations. High depreciation levels indicate a heavy reliance on equipment and significant ongoing capital expenditure requirements.