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Sterling Infrastructure, Inc. STRL E-Infrastructure Solutions — Goodwill

Other segment segments

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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+277%
Enterprise value$24.53B+295%
P/E71.2×+48.3×
P/S8.6×+5.5×

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:Goodwill.

The official record: Sterling Infrastructure, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sterling Infrastructure, Inc.'s e-infrastructure solutions — goodwill?
Sterling Infrastructure, Inc. (STRL) reported e-infrastructure solutions — goodwill of $482.12M in Q4 2025.
How has Sterling Infrastructure, Inc.'s e-infrastructure solutions — goodwill changed year-over-year?
Sterling Infrastructure, Inc.'s e-infrastructure solutions — goodwill increased by 187.6% year-over-year, from $167.66M to $482.12M.
What does e-infrastructure solutions — goodwill mean?
Represents the carrying value of goodwill allocated to the E-Infrastructure Solutions business segment. This asset arises when the purchase price of an acquired business exceeds the fair value of its identifiable net assets, reflecting the premium paid for expected synergies and market position in infrastructure services.