The Filings Report

Sterling Infrastructure, Inc. Common Stock

STRLNasdaqCIK 874238Industrials / Engineering & Constructionfiscal year ends December66 quarters since 2010

Revenue, Q3 FY2026
$1.6B
+127.0% on Q3 FY2025
Net income
$215M
+133.4% on Q3 FY2025
Free cash flow
$53M
−16.7% on Q3 FY2025
Diluted EPS
$6.92
+133.0% on Q3 FY2025
Revenue, TTM
$4.3B
trailing four quarters
Net margin, TTM
12.9%
net income $554M
Free cash flow, TTM
$471M
$613M less $142M capex
Cash and equivalents
$217M
long-term debt $95M, Sep 30, 2026
Shares, 12-month change
−0.7%
31M shares, Sep 30, 2026
Buybacks, TTM
$133M
1.3% of market value
Dividends, TTM
—
no yield
Market value
$10.6B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Sterling Infrastructure, Inc. Common Stock reported revenue of $1.6B, +127.0% on Q3 FY2025, and net income of $215M (+133.4%). Operating margin was 19.6%. Free cash flow, operating cash flow less capital expenditures, was $53M ($99M less $46M). Diluted earnings per share were $6.92.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $449MQ4'22, Net income: $32MQ4'22Q1'23, Revenue: $404MQ1'23, Net income: $20MQ1'23Q2'23, Revenue: $522MQ2'23, Net income: $39MQ2'23Q3'23, Revenue: $560MQ3'23, Net income: $39MQ3'23Q4'23, Revenue: $486MQ4'23, Net income: $40MQ4'23Q1'24, Revenue: $440MQ1'24, Net income: $31MQ1'24Q2'24, Revenue: $583MQ2'24, Net income: $52MQ2'24Q3'24, Revenue: $594MQ3'24, Net income: $61MQ3'24Q4'24, Revenue: $499MQ4'24, Net income: $113MQ4'24Q1'25, Revenue: $431MQ1'25, Net income: $39MQ1'25Q2'25, Revenue: $614MQ2'25, Net income: $71MQ2'25Q3'25, Revenue: $689MQ3'25, Net income: $92MQ3'25Q4'25, Revenue: $756MQ4'25, Net income: $88MQ4'25Q1'26, Revenue: $826MQ1'26, Net income: $96MQ1'26Q2'26, Revenue: $1.2BQ2'26, Net income: $156MQ2'26Q3'26, Revenue: $1.6BQ3'26, Net income: $215MQ3'26$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $449MQ4'22, Net income: $32MQ1'23, Revenue: $404MQ1'23, Net income: $20MQ1'23Q2'23, Revenue: $522MQ2'23, Net income: $39MQ3'23, Revenue: $560MQ3'23, Net income: $39MQ3'23Q4'23, Revenue: $486MQ4'23, Net income: $40MQ1'24, Revenue: $440MQ1'24, Net income: $31MQ1'24Q2'24, Revenue: $583MQ2'24, Net income: $52MQ3'24, Revenue: $594MQ3'24, Net income: $61MQ3'24Q4'24, Revenue: $499MQ4'24, Net income: $113MQ1'25, Revenue: $431MQ1'25, Net income: $39MQ1'25Q2'25, Revenue: $614MQ2'25, Net income: $71MQ3'25, Revenue: $689MQ3'25, Net income: $92MQ3'25Q4'25, Revenue: $756MQ4'25, Net income: $88MQ1'26, Revenue: $826MQ1'26, Net income: $96MQ1'26Q2'26, Revenue: $1.2BQ2'26, Net income: $156MQ3'26, Revenue: $1.6BQ3'26, Net income: $215MQ3'26

Net income losses drawn in red.

Free cash flow
$0$50M$100M$150M$200MQ4'22, Free cash flow: $68MQ4'22Q1'23, Free cash flow: $35MQ1'23Q2'23, Free cash flow: $107MQ2'23Q3'23, Free cash flow: $140MQ3'23Q4'23, Free cash flow: $132MQ4'23Q1'24, Free cash flow: $27MQ1'24Q2'24, Free cash flow: $92MQ2'24Q3'24, Free cash flow: $138MQ3'24Q4'24, Free cash flow: $159MQ4'24Q1'25, Free cash flow: $67MQ1'25Q2'25, Free cash flow: $72MQ2'25Q3'25, Free cash flow: $64MQ3'25Q4'25, Free cash flow: $160MQ4'25Q1'26, Free cash flow: $146MQ1'26Q2'26, Free cash flow: $112MQ2'26Q3'26, Free cash flow: $53MQ3'26$0$50M$100M$150M$200MQ4'22, Free cash flow: $68MQ1'23, Free cash flow: $35MQ1'23Q2'23, Free cash flow: $107MQ3'23, Free cash flow: $140MQ3'23Q4'23, Free cash flow: $132MQ1'24, Free cash flow: $27MQ1'24Q2'24, Free cash flow: $92MQ3'24, Free cash flow: $138MQ3'24Q4'24, Free cash flow: $159MQ1'25, Free cash flow: $67MQ1'25Q2'25, Free cash flow: $72MQ3'25, Free cash flow: $64MQ3'25Q4'25, Free cash flow: $160MQ1'26, Free cash flow: $146MQ1'26Q2'26, Free cash flow: $112MQ3'26, Free cash flow: $53MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$200M$400M$600M$800MQ4'22, Cash and equivalents: $182MQ4'22, Long-term debt: $399MQ4'22Q1'23, Cash and equivalents: $203MQ1'23, Long-term debt: $366MQ1'23Q2'23, Cash and equivalents: $278MQ2'23, Long-term debt: $329MQ2'23Q3'23, Cash and equivalents: $409MQ3'23, Long-term debt: $322MQ3'23Q4'23, Cash and equivalents: $472MQ4'23, Long-term debt: $315MQ4'23Q1'24, Cash and equivalents: $480MQ1'24, Long-term debt: $309MQ1'24Q2'24, Cash and equivalents: $540MQ2'24, Long-term debt: $302MQ2'24Q3'24, Cash and equivalents: $648MQ3'24, Long-term debt: $296MQ3'24Q4'24, Cash and equivalents: $664MQ4'24, Long-term debt: $290MQ4'24Q1'25, Cash and equivalents: $639MQ1'25, Long-term debt: $284MQ1'25Q2'25, Cash and equivalents: $699MQ2'25, Long-term debt: $283MQ2'25Q3'25, Cash and equivalents: $306MQ3'25, Long-term debt: $279MQ3'25Q4'25, Cash and equivalents: $391MQ4'25, Long-term debt: $276MQ4'25Q1'26, Cash and equivalents: $512MQ1'26, Long-term debt: $272MQ1'26Q2'26, Cash and equivalents: $464MQ2'26, Long-term debt: $269MQ2'26Q3'26, Cash and equivalents: $217MQ3'26, Long-term debt: $95MQ3'26$0$200M$400M$600M$800MQ4'22, Cash and equivalents: $182MQ4'22, Long-term debt: $399MQ1'23, Cash and equivalents: $203MQ1'23, Long-term debt: $366MQ1'23Q2'23, Cash and equivalents: $278MQ2'23, Long-term debt: $329MQ3'23, Cash and equivalents: $409MQ3'23, Long-term debt: $322MQ3'23Q4'23, Cash and equivalents: $472MQ4'23, Long-term debt: $315MQ1'24, Cash and equivalents: $480MQ1'24, Long-term debt: $309MQ1'24Q2'24, Cash and equivalents: $540MQ2'24, Long-term debt: $302MQ3'24, Cash and equivalents: $648MQ3'24, Long-term debt: $296MQ3'24Q4'24, Cash and equivalents: $664MQ4'24, Long-term debt: $290MQ1'25, Cash and equivalents: $639MQ1'25, Long-term debt: $284MQ1'25Q2'25, Cash and equivalents: $699MQ2'25, Long-term debt: $283MQ3'25, Cash and equivalents: $306MQ3'25, Long-term debt: $279MQ3'25Q4'25, Cash and equivalents: $391MQ4'25, Long-term debt: $276MQ1'26, Cash and equivalents: $512MQ1'26, Long-term debt: $272MQ1'26Q2'26, Cash and equivalents: $464MQ2'26, Long-term debt: $269MQ3'26, Cash and equivalents: $217MQ3'26, Long-term debt: $95MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Sterling Infrastructure, Inc. Common Stock income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue1,5641,168826756689614431499+127.0%
Cost of revenue1,187878631591519471336392+128.7%
Gross profit37729019416417014395107+121.6%
Research and development—————————
Selling, general and administrative6153484938343533+63.3%
Operating income3072191381201251055662+144.9%
Other income (expense)—————————
Pretax income—————————
Income tax7651342631271538+149.2%
Net income2151569688927139113+133.4%
Diluted EPS ($)6.925.003.09—2.972.311.28—+133.0%
Diluted shares (millions)313131—313131——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Sterling Infrastructure, Inc. Common Stock balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents217464512391306699639664−29.2%
Short-term investments—————————
Total current assets1,6511,4291,1951,0349631,1329981,022+71.4%
Total assets3,4823,1942,7842,6342,5622,1612,0352,017+35.9%
Total current liabilities1,5921,2911,0841,022967796757742+64.7%
Long-term debt95269272276279283284290−66.0%
Total liabilities1,9271,8041,5881,5271,4771,2501,2081,190+30.4%
Stockholders’ equity1,5081,3571,1901,1091,051882805808+43.5%
Shares outstanding (millions)3131313131303031—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Sterling Infrastructure, Inc. Common Stock cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow99162166186848585174+18.5%
Capital expenditures4650202620131816+133.0%
Free cash flow (CFO − capex)53112146160647267159−16.7%
Depreciation and amortization2825232320181718+39.7%
Share repurchases72231226504420+1432.0%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 26, 2026.

Income statement

Sterling Infrastructure, Inc. Common Stock income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Mar 3, 2021FY2019ended Dec 31, 2019filed Mar 3, 2020FY2018ended Dec 31, 2018filed Mar 5, 2019FY2017ended Dec 31, 2017filed Mar 6, 2018FY2016ended Dec 31, 2016filed Mar 18, 2013FY2015ended Dec 31, 2015filed Mar 14, 2016FY2014ended Dec 31, 2014filed Mar 16, 2015FY2013ended Dec 31, 2013filed Mar 17, 2014FY2012ended Dec 31, 2012filed Mar 18, 2013FY2011ended Dec 31, 2011filed Mar 15, 2012FY2010ended Dec 31, 2010filed Aug 8, 2011FY2009ended Dec 31, 2009filed Aug 8, 2011
Revenue2,4902,1161,9721,7691,4141,2271,1261,038958690624672556631501460391
Cost of revenue1,9181,6901,6351,4951,2111,0471,018927869648———————
Gross profit57242633827520418010811089422832(30)47406354
Research and development—————————————————
Selling, general and administrative155118998669644948473740374135252515
Operating income40626520616010793384326(5)(14)(4)(69)16(52)3637
Other income (expense)————————————12001
Pretax income————————16(7)(17)(5)(69)17(52)——
Income tax998748422519(26)200011(1)(17)1012
Net income2902571391066342——12(9)(20)(10)(74)0(36)1924
Diluted EPS ($)9.388.274.443.482.151.501.470.930.43(0.40)(2.02)—(4.91)(0.26)(2.24)1.131.71
Diluted shares (millions)3131313129282727272319—1716161713,856

Balance sheet

Sterling Infrastructure, Inc. Common Stock balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Mar 3, 2021FY2019ended Dec 31, 2019filed Mar 3, 2020FY2018ended Dec 31, 2018filed Mar 5, 2019FY2017ended Dec 31, 2017filed Mar 6, 2018FY2016ended Dec 31, 2016filed Mar 18, 2013FY2015ended Dec 31, 2015filed Mar 14, 2016FY2014ended Dec 31, 2014filed Mar 16, 2015FY2013ended Dec 31, 2013filed Mar 17, 2014FY2012ended Dec 31, 2012filed Mar 18, 2013FY2011ended Dec 31, 2011filed Mar 15, 2012FY2010ended Dec 31, 2010filed Aug 8, 2011FY2009ended Dec 31, 2009filed Aug 8, 2011
Cash and equivalents39166447218261484694844342323164954
Short-term investments——————————000494536—
Total current assets1,0341,022848597435362330303279176135157114165164176—
Total assets2,6342,0171,7771,4421,235953935483463302266306273332304367—
Total current liabilities1,022742678447352322266179182147104105106776969—
Long-term debt27629031539942929139179862153782400—
Total liabilities1,5271,1901,153964875684713310————16————
Stockholders’ equity1,10980861947535926722016414110796134129210213250—
Shares outstanding (millions)313131313028282727252019171716——

Cash flow statement

Sterling Infrastructure, Inc. Common Stock cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Mar 3, 2021FY2019ended Dec 31, 2019filed Mar 3, 2020FY2018ended Dec 31, 2018filed Mar 5, 2019FY2017ended Dec 31, 2017filed Mar 6, 2018FY2016ended Dec 31, 2016filed Mar 18, 2013FY2015ended Dec 31, 2015filed Mar 14, 2016FY2014ended Dec 31, 2014filed Mar 16, 2015FY2013ended Dec 31, 2013filed Mar 17, 2014FY2012ended Dec 31, 2012filed Mar 18, 2013FY2011ended Dec 31, 2011filed Mar 15, 2012FY2010ended Dec 31, 2010filed Aug 8, 2011FY2009ended Dec 31, 2009filed Aug 8, 2011
Operating cash flow440497479219159123423925449(11)(22)25214747
Capital expenditures7781646147331513911814143724135
Free cash flow (CFO − capex)36341641415811290272615331(24)(36)(13)(3)3442
Depreciation and amortization7768575234332117171616181919171614
Share repurchases747100003500————400
Dividends paid—————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$96M
12 sales by 5 insiders; officers and directors $96M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 5, 2026Hargis KatherineGeneral Counsel & CCOaward1,000$0.00—1,000Oct 21, 2026
Oct 5, 2026Hargis KatherineGeneral Counsel & CCOaward88$0.00—1,088Oct 21, 2026
Oct 5, 2026Hargis KatherineGeneral Counsel & CCOaward1,000$0.00—1,000Oct 7, 2026
Oct 5, 2026Hargis KatherineGeneral Counsel & CCOaward87$0.00—1,087Oct 7, 2026
Sep 21, 2026Cutillo Joseph AChief Executive Officer, Directorgift40,000$0.00—290,593Sep 23, 2026
Aug 6, 2026Govin Daniel P.Chief Operating Officer (COO)tax withholding6,559$536.08$4M43,485Aug 10, 2026
Jul 10, 2026Grindstaff Nicholas MChief Financial Officer (CFO)tax withholding556$682.29$379K6,037Jul 14, 2026
Jun 25, 2026Wolf Mark D.General Counsel, Corporate Secopen-market sale2,500$888.00$2M28,137Jun 29, 2026
Jun 18, 2026Dill JulieDirectorgift325$0.00—17,709Jun 22, 2026
May 20, 2026Cutillo Joseph AChief Executive Officer, Directoraward40,000$0.00—330,593May 21, 2026
May 7, 2026Cregg Roger ADirectoraward181$0.00—45,333May 11, 2026
May 7, 2026Bosway William TDirectoraward181$0.00—2,198May 11, 2026
May 7, 2026Dill JulieDirectoraward181$0.00—18,034May 11, 2026
May 7, 2026O'Brien Dana C.Directoraward181$0.00—11,679May 11, 2026
May 7, 2026Rose B AndrewDirectoraward181$0.00—654May 11, 2026
May 7, 2026Schulz David S.Directoraward181$0.00—654May 11, 2026
May 7, 2026Wilson Dwayne AndreeDirectoraward181$0.00—12,470May 11, 2026
Apr 23, 2026Cutillo Joseph AChief Executive Officeropen-market sale10b5-150,000$497.57$25M290,593Apr 24, 2026
Mar 25, 2026Cutillo Joseph AChief Executive Officeropen-market sale10b5-150,000$453.48$23M340,593Mar 27, 2026
Mar 12, 2026Wilson Dwayne AndreeDirectoropen-market sale10b5-11,260$405.95$511K12,289Mar 16, 2026
Mar 10, 2026Cutillo Joseph AChief Executive Officeropen-market sale10b5-147,592$416.21$20M390,593Mar 11, 2026
Mar 9, 2026Cutillo Joseph AChief Executive Officeropen-market sale10b5-152,408$408.42$21M438,185Mar 11, 2026
Mar 9, 2026Dill JulieDirectoropen-market sale10b5-14,500$384.28$2M17,853Mar 9, 2026
Mar 5, 2026Wilson Dwayne AndreeDirectoropen-market sale10b5-11,200$412.36$495K13,549Mar 6, 2026
Feb 25, 2026Cutillo Joseph AChief Executive Officeraward30,488$0.00—502,261Feb 27, 2026

Full insider history for Sterling Infrastructure, Inc. Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held STRL in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded STRL by quarter.

FundManagerQuarterValueSharesWeightMove
Lone Pine CapitalSteve MandelQ2 2026$512M609,6433.13%new

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
STERLING INFRASTRUCTURE, INC., CIK 874238 on EDGAR
Extract generated
November 1, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: net income FY2011, revenue FY2020
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2017
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/STRL.json