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Sterling Infrastructure, Inc. STRL Transportation Solutions — Goodwill, impaired, accumulated impairment loss

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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:GoodwillImpairedAccumulatedImpairmentLoss.

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 transportation solutions — goodwill, impaired, accumulated impairment loss?
Sterling Infrastructure, Inc. (STRL) reported transportation solutions — goodwill, impaired, accumulated impairment loss of $42M in Q4 2025.
What does transportation solutions — goodwill, impaired, accumulated impairment loss mean?
Represents the cumulative total of impairment charges taken against the goodwill balance of the Transportation Solutions segment. This reflects management's assessment that the carrying value of the segment's goodwill exceeds its recoverable fair value.