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Sterling Infrastructure, Inc. STRL Transportation Solutions Revenues — Operating Income (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:OperatingIncomeLoss.

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 transportation solutions revenues — operating income (loss)?
Sterling Infrastructure, Inc. (STRL) reported transportation solutions revenues — operating income (loss) of $14.75M in Q1 2026.
How has Sterling Infrastructure, Inc.'s transportation solutions revenues — operating income (loss) changed year-over-year?
Sterling Infrastructure, Inc.'s transportation solutions revenues — operating income (loss) increased by 31.1% year-over-year, from $11.25M to $14.75M.
What is the long-term trend for Sterling Infrastructure, Inc.'s transportation solutions revenues — operating income (loss)?
Over 4 years (2021 to 2025), Sterling Infrastructure, Inc.'s transportation solutions revenues — operating income (loss) has grown at a 40.6% compound annual growth rate (CAGR), from $19.89M to $77.81M.
What does transportation solutions revenues — operating income (loss) mean?
This is the segment's profit or loss after deducting all operating expenses, including direct costs, administrative expenses, and depreciation, from its revenue. It represents the core profitability of the Transportation Solutions segment's business activities. This is the primary metric used to evaluate the segment's operational success.