STRL
Sterling Infrastructure, Inc.
Price Chart
Latest Quote
$861.88
+23.67 (+2.82%)
Current Price
| Previous Close | $838.21 |
| Open | $870.16 |
| Day High | $880.00 |
| Day Low | $827.90 |
| Volume | 1,065,515 |
Stock Information
| Shares Outstanding | 30.69M |
| Total Debt | $342.19M |
| Cash Equivalents | $511.86M |
| Revenue | $2.88B |
| Net Income | $346.64M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $26.45B |
| P/E Ratio | 77.30 |
| EPS (TTM) | $11.15 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $26.16B |
| Sales | $2.88B |
| Income | $346.64M |
| Book/sh | $36.13 |
| Cash/sh | $16.68 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.07 |
| Current Ratio | 1.10 |
| Debt/Eq | 28.63 |
| EPS Growth TTM | 143.10% |
Returns & Margins
| ROA | 12.91% |
| ROE | 36.68% |
| Gross Margin | 23.29% |
| Operating Margin | 17.16% |
| Profit Margin | 12.02% |
Ownership
| Insider Ownership | 2.32% |
| Institutional Ownership | 95.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 31.87 |
| PEG | 1.47 |
| P/S | 9.17 |
| P/B | 23.86 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $941.17 |
Technical Indicators
| SMA20 | $845.82 |
| SMA50 | $708.91 |
| SMA200 | $449.29 |
| RSI | 50.09 |
| ATR | 69.8900 |
| Shares Float | 29.99M |
| Short Float | 6.60% |
| Short Ratio | 2.31 |
| Volatility | 1.82 |
| Rel Volume | 1.59 |
Performance History
| Week | +2.78% |
| Month | +18.34% |
| Quarter | +99.61% |
| 6 Months | +170.07% |
| YTD | +170.05% |
| Year | +289.36% |
| 3 Years | +1521.60% |
| 5 Years | +3455.61% |
| 10 Years | +16700.78% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $861.88 | 1,101,400 |
| 2026-06-17 | $838.21 | 777,900 |
| 2026-06-16 | $857.76 | 488,800 |
| 2026-06-15 | $866.67 | 546,200 |
| 2026-06-12 | $858.99 | 476,700 |
| 2026-06-11 | $838.55 | 551,700 |
| 2026-06-10 | $770.25 | 764,200 |
| 2026-06-09 | $842.01 | 689,600 |
| 2026-06-08 | $891.86 | 650,100 |
| 2026-06-05 | $882.43 | 808,700 |
| 2026-06-04 | $993.74 | 818,100 |
| 2026-06-03 | $957.03 | 1,047,500 |
| 2026-06-02 | $875.52 | 564,400 |
| 2026-06-01 | $845.39 | 505,500 |
| 2026-05-29 | $860.84 | 1,016,600 |
| 2026-05-28 | $842.96 | 1,075,500 |
| 2026-05-27 | $782.12 | 389,300 |
| 2026-05-26 | $783.53 | 562,300 |
| 2026-05-22 | $732.94 | 547,900 |
| 2026-05-21 | $733.77 | 496,300 |
| 2026-05-20 | $752.00 | 560,200 |
| 2026-05-19 | $728.29 | 822,200 |
About Sterling Infrastructure, Inc.
Sterling Infrastructure, Inc. engages in the provision of e-infrastructure, transportation, and building solutions in the United States. It operates through three segments: E-Infrastructure, Transportation, and Building Solutions. The E-Infrastructure Solutions segment provides site development services for the blue-chip end users in the e-commerce distribution center, data center, manufacturing, warehousing, and power generation sectors. Its Transportation Solutions segment is involved in the development of infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, rail, and storm drainage systems for the departments of transportation, regional transit, airport, port, water, and railroads authorities. The Building Solutions segment offers residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, and other concrete work for developers and general contractors, as well as plumbing and surveys services for residential builds. It operates in the United States, primarily across the Southern, Northeastern, Mid-Atlantic and Rocky Mountain regions, and the Pacific Islands. The company was formerly known as Sterling Construction Company, Inc. and changed its name to Sterling Infrastructure, Inc. in June 2022. Sterling Infrastructure, Inc. was founded in 1955 and is headquartered in The Woodlands, Texas.
đ° Latest News
Sterling Infrastructure, Inc. (STRL) is Attracting Investor Attention: Here is What You Should Know
Zacks âĸ 2026-06-18T13:00:02Z
3 Big Reasons to Love Sterling (STRL)
StockStory âĸ 2026-06-18T08:53:28Z
Zacks.com featured highlights include Sterling Infrastructure, Dell and Ciena
Zacks âĸ 2026-06-17T07:22:00Z
Sterling Infrastructure (STRL) Declines More Than Market: Some Information for Investors
Zacks âĸ 2026-06-16T21:45:05Z
Can Sterling Turn Project Complexity Into Higher Margins?
Zacks âĸ 2026-06-16T14:09:00Z
1 Unpopular Stock That Deserves Some Love and 2 We Avoid
StockStory âĸ 2026-06-15T09:32:07Z
Is Sterling Infrastructure (STRL) a Solid Growth Stock? 3 Reasons to Think "Yes"
Zacks âĸ 2026-06-12T16:45:02Z
Brokers Suggest Investing in Sterling Infrastructure (STRL): Read This Before Placing a Bet
Zacks âĸ 2026-06-12T13:30:02Z
SpaceX Is Minting Millionaires and Maybe Even a Trillionaire. It Also Might The Offer a Glimpse of the Future of Americaâs Blue-Collar Economy.
24/7 Wall St. âĸ 2026-06-11T13:13:26Z
Sterling Infrastructure Expands E Infrastructure Reach With Stone Ridge Acquisition
Simply Wall St. âĸ 2026-06-11T12:16:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,862,809,000 | $1,638,260,000 | $1,592,414,000 | $1,456,903,000 |
| Cost Of Revenue | $1,917,735,000 | $1,689,633,000 | $1,634,591,000 | $1,494,869,000 |
| Total Revenue | $2,490,049,000 | $2,115,756,000 | $1,972,229,000 | $1,769,436,000 |
| Operating Revenue | $2,490,049,000 | $2,115,756,000 | $1,972,229,000 | $1,769,436,000 |
| Expenses | ||||
| Interest Expense | $19,786,000 | $25,255,000 | $29,320,000 | $20,591,000 |
| Total Expenses | $2,076,537,000 | $1,845,957,000 | $1,766,230,000 | $1,608,739,000 |
| Other Income Expense | $-7,596,000 | $86,112,000 | $-204,000 | $-827,000 |
| Net Non Operating Interest Income Expense | $2,561,000 | $2,367,000 | $-15,180,000 | $-19,706,000 |
| Interest Expense Non Operating | $19,786,000 | $25,255,000 | $29,320,000 | $20,591,000 |
| Operating Expense | $158,802,000 | $156,324,000 | $131,639,000 | $113,870,000 |
| Other Operating Expenses | $-18,200,000 | $20,863,000 | $17,710,000 | $13,290,000 |
| General And Administrative Expense | $154,814,000 | $118,424,000 | $98,703,000 | $86,480,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $290,153,000 | $257,461,000 | $138,655,000 | $96,717,000 |
| Net Interest Income | $2,561,000 | $2,367,000 | $-15,180,000 | $-19,706,000 |
| Interest Income | $22,347,000 | $27,622,000 | $14,140,000 | $885,000 |
| Normalized Income | $295,910,768 | $192,360,328 | $138,807,796 | $97,297,919 |
| Net Income From Continuing And Discontinued Operation | $290,153,000 | $257,461,000 | $138,655,000 | $106,461,000 |
| Total Operating Income As Reported | $405,916,000 | $264,622,000 | $205,795,000 | $159,870,000 |
| Net Income Common Stockholders | $290,153,000 | $257,461,000 | $138,655,000 | $106,461,000 |
| Net Income | $290,153,000 | $257,461,000 | $138,655,000 | $106,461,000 |
| Net Income Including Noncontrolling Interests | $309,725,000 | $270,918,000 | $142,845,000 | $108,201,000 |
| Net Income Continuous Operations | $309,725,000 | $270,918,000 | $142,845,000 | $98,457,000 |
| Pretax Income | $408,477,000 | $358,278,000 | $190,615,000 | $140,164,000 |
| Special Income Charges | $-7,596,000 | $86,112,000 | $-204,000 | $-827,000 |
| Interest Income Non Operating | $22,347,000 | $27,622,000 | $14,140,000 | $885,000 |
| Operating Income | $413,512,000 | $269,799,000 | $205,999,000 | $160,697,000 |
| Depreciation Amortization Depletion Income Statement | $22,188,000 | $17,037,000 | $15,226,000 | $14,100,000 |
| Depreciation And Amortization In Income Statement | $22,188,000 | $17,037,000 | $15,226,000 | $14,100,000 |
| Amortization Of Intangibles Income Statement | $22,188,000 | $17,037,000 | $15,226,000 | $14,100,000 |
| Gross Profit | $572,314,000 | $426,123,000 | $337,638,000 | $274,567,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $9,744,000 |
| Per Share | ||||
| Diluted EPS | $9.38 | $8.27 | $4.44 | $3.48 |
| Basic EPS | $9.50 | $8.35 | $4.51 | $3.53 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,838,232 | $21,011,328 | $-51,204 | $-246,081 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $512,973,000 | $365,831,000 | $277,542,000 | $213,648,000 |
| Total Unusual Items | $-7,596,000 | $86,112,000 | $-204,000 | $-827,000 |
| Total Unusual Items Excluding Goodwill | $-7,596,000 | $86,112,000 | $-204,000 | $-827,000 |
| Reconciled Depreciation | $77,114,000 | $68,410,000 | $57,403,000 | $52,066,000 |
| EBITDA (Bullshit earnings) | $505,377,000 | $451,943,000 | $277,338,000 | $212,821,000 |
| EBIT | $428,263,000 | $383,533,000 | $219,935,000 | $160,755,000 |
| Diluted Average Shares | $30,947,000 | $31,146,000 | $31,208,000 | $30,564,000 |
| Basic Average Shares | $30,542,000 | $30,830,000 | $30,755,000 | $30,199,000 |
| Diluted NI Availto Com Stockholders | $290,153,000 | $257,461,000 | $138,655,000 | $106,461,000 |
| Minority Interests | $-19,572,000 | $-13,457,000 | $-4,190,000 | $-1,740,000 |
| Tax Provision | $98,752,000 | $87,360,000 | $47,770,000 | $41,707,000 |
| Gain On Sale Of Business | $0 | $91,289,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $7,596,000 | $5,177,000 | $204,000 | $827,000 |
| Amortization | $22,188,000 | $17,037,000 | $15,226,000 | $14,100,000 |
| Selling General And Administration | $154,814,000 | $118,424,000 | $98,703,000 | $86,480,000 |
| Other Gand A | $154,814,000 | $118,424,000 | $98,703,000 | $86,480,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-31,406,000 | $227,094,000 | $9,399,000 | $-87,216,000 |
| Total Assets | $2,633,831,000 | $2,016,774,000 | $1,777,184,000 | $1,441,620,000 |
| Total Non Current Assets | $1,599,369,000 | $994,894,000 | $929,205,000 | $844,366,000 |
| Other Non Current Assets | $17,197,000 | $17,044,000 | $18,808,000 | $7,654,000 |
| Goodwill And Other Intangible Assets | $1,139,923,000 | $580,987,000 | $609,514,000 | $561,815,000 |
| Other Intangible Assets | $554,702,000 | $316,390,000 | $328,397,000 | $299,123,000 |
| Current Assets | $1,034,462,000 | $1,021,880,000 | $847,979,000 | $597,254,000 |
| Other Current Assets | $35,245,000 | $17,383,000 | $17,875,000 | $29,139,000 |
| Receivables | $608,496,000 | $340,302,000 | $358,541,000 | $386,571,000 |
| Other Receivables | $101,154,000 | $55,387,000 | $88,600,000 | $109,803,000 |
| Accounts Receivable | $501,163,000 | $247,050,000 | $252,435,000 | $262,646,000 |
| Cash Cash Equivalents And Short Term Investments | $390,721,000 | $664,195,000 | $471,563,000 | $181,544,000 |
| Cash And Cash Equivalents | $390,721,000 | $664,195,000 | $471,563,000 | $181,544,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $0 | $0 |
| Gross Accounts Receivable | - | - | $252,435,000 | $262,646,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Total Debt | $349,914,000 | $369,274,000 | $398,879,000 | $491,163,000 |
| Long Term Debt And Capital Lease Obligation | $316,089,000 | $322,353,000 | $352,718,000 | $438,838,000 |
| Long Term Debt | $275,903,000 | $289,898,000 | $314,996,000 | $398,735,000 |
| Current Debt And Capital Lease Obligation | $33,825,000 | $46,921,000 | $46,161,000 | $52,325,000 |
| Current Debt | $15,146,000 | $26,423,000 | $26,520,000 | $32,610,000 |
| Other Current Borrowings | $15,146,000 | $26,423,000 | $26,520,000 | $32,610,000 |
| Net Debt | - | - | - | $249,801,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,527,396,000 | $1,190,296,000 | $1,153,331,000 | $963,821,000 |
| Total Non Current Liabilities Net Minority Interest | $504,942,000 | $448,338,000 | $475,163,000 | $517,210,000 |
| Other Non Current Liabilities | $65,708,000 | $16,625,000 | $45,681,000 | $26,713,000 |
| Non Current Deferred Liabilities | $123,145,000 | $109,360,000 | $76,764,000 | $51,659,000 |
| Non Current Deferred Taxes Liabilities | $123,145,000 | $109,360,000 | $76,764,000 | $51,659,000 |
| Current Liabilities | $1,022,454,000 | $741,958,000 | $678,168,000 | $446,611,000 |
| Other Current Liabilities | $46,805,000 | $18,997,000 | $14,121,000 | $8,966,000 |
| Current Deferred Liabilities | $652,357,000 | $508,846,000 | $444,160,000 | $239,297,000 |
| Payables And Accrued Expenses | $226,810,000 | $130,420,000 | $145,968,000 | $121,887,000 |
| Payables | $226,810,000 | $130,420,000 | $145,968,000 | $121,887,000 |
| Accounts Payable | $226,810,000 | $130,420,000 | $145,968,000 | $121,887,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $1,108,517,000 | $808,081,000 | $618,913,000 | $474,599,000 |
| Total Equity Gross Minority Interest | $1,106,435,000 | $826,478,000 | $623,853,000 | $477,799,000 |
| Stockholders Equity | $1,108,517,000 | $808,081,000 | $618,913,000 | $474,599,000 |
| Retained Earnings | $872,648,000 | $582,495,000 | $325,034,000 | $186,379,000 |
| Long Term Equity Investment | $105,813,000 | $107,400,000 | $0 | - |
| Gains Losses Not Affecting Retained Earnings | - | - | - | $0 |
| Other Equity Adjustments | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $773,000 | $501,000 | - | - |
| Ordinary Shares Number | $30,682,000 | $30,669,000 | $30,926,000 | $30,585,000 |
| Share Issued | $31,455,000 | $31,170,000 | $30,926,000 | $30,585,000 |
| Tangible Book Value | $-31,406,000 | $227,094,000 | $9,399,000 | $-87,216,000 |
| Invested Capital | $1,399,566,000 | $1,124,402,000 | $960,429,000 | $905,944,000 |
| Working Capital | $12,008,000 | $279,922,000 | $169,811,000 | $150,643,000 |
| Capital Lease Obligations | $58,865,000 | $52,953,000 | $57,363,000 | $59,818,000 |
| Total Capitalization | $1,384,420,000 | $1,097,979,000 | $933,909,000 | $873,334,000 |
| Minority Interest | $-2,082,000 | $18,397,000 | $4,940,000 | $3,200,000 |
| Treasury Stock | $130,547,000 | $63,121,000 | $0 | $0 |
| Additional Paid In Capital | $366,101,000 | $288,395,000 | $293,570,000 | $287,914,000 |
| Capital Stock | $315,000 | $312,000 | $309,000 | $306,000 |
| Common Stock | $315,000 | $312,000 | $309,000 | $306,000 |
| Long Term Capital Lease Obligation | $40,186,000 | $32,455,000 | $37,722,000 | $40,103,000 |
| Current Deferred Revenue | $652,357,000 | $508,846,000 | $444,160,000 | $239,297,000 |
| Current Capital Lease Obligation | $18,679,000 | $20,498,000 | $19,641,000 | $19,715,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $62,657,000 | $36,774,000 | $27,758,000 | $24,136,000 |
| Investments And Advances | $105,813,000 | $107,400,000 | $0 | - |
| Investmentsin Subsidiariesat Cost | $105,813,000 | $107,400,000 | $0 | - |
| Goodwill | $585,221,000 | $264,597,000 | $281,117,000 | $262,692,000 |
| Net PPE | $336,436,000 | $289,463,000 | $300,883,000 | $274,897,000 |
| Accumulated Depreciation | $-220,764,000 | $-176,567,000 | $-189,996,000 | $-157,419,000 |
| Gross PPE | $557,200,000 | $466,030,000 | $490,879,000 | $432,316,000 |
| Construction In Progress | $460,223,000 | $386,946,000 | $405,242,000 | $345,647,000 |
| Other Properties | $58,167,000 | $52,668,000 | $57,235,000 | $59,415,000 |
| Machinery Furniture Equipment | $6,418,000 | $3,772,000 | $4,023,000 | $3,352,000 |
| Buildings And Improvements | $30,224,000 | $20,476,000 | $21,325,000 | $20,500,000 |
| Land And Improvements | $2,168,000 | $2,168,000 | $3,054,000 | $3,402,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $6,179,000 | $37,865,000 | $17,506,000 | $14,122,000 |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $362,676,000 | $416,150,000 | $414,205,000 | $158,207,000 |
| Operating Activities | ||||
| Operating Cash Flow | $439,988,000 | $497,104,000 | $478,584,000 | $219,116,000 |
| Cash Flow From Continuing Operating Activities | $439,988,000 | $497,104,000 | $478,584,000 | $219,116,000 |
| Operating Gains Losses | $5,032,000 | $-94,762,000 | $-5,286,000 | $-21,955,000 |
| Investing Activities | ||||
| Capital Expenditure | $-77,312,000 | $-80,954,000 | $-64,379,000 | $-60,909,000 |
| Investing Cash Flow | $-551,923,000 | $-185,849,000 | $-87,752,000 | $-89,755,000 |
| Cash Flow From Continuing Investing Activities | $-551,923,000 | $-185,849,000 | $-87,752,000 | $-89,755,000 |
| Capital Expenditure Reported | $-77,312,000 | $-80,954,000 | $-64,379,000 | $-60,909,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-74,200,000 | $-70,596,000 | $0 | $0 |
| Financing Cash Flow | $-161,539,000 | $-118,623,000 | $-104,534,000 | $-32,789,000 |
| Cash Flow From Continuing Financing Activities | $-161,539,000 | $-118,623,000 | $-104,534,000 | $-32,789,000 |
| Net Other Financing Charges | $-62,479,000 | $-21,488,000 | $-13,605,000 | $-9,416,000 |
| Net Common Stock Issuance | $-74,200,000 | $-70,596,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-24,860,000 | $-26,539,000 | $-93,491,000 | $-23,373,000 |
| Issuance Of Debt | $0 | $0 | $2,562,000 | $0 |
| Interest Paid Supplemental Data | $17,842,000 | $23,383,000 | $27,011,000 | $19,322,000 |
| Income Tax Paid Supplemental Data | $81,074,000 | $53,072,000 | $36,906,000 | $5,602,000 |
| End Cash Position | $390,721,000 | $664,195,000 | $471,563,000 | $185,265,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $0 | $0 | - |
| Beginning Cash Position | $664,195,000 | $471,563,000 | $185,265,000 | $88,693,000 |
| Changes In Cash | $-273,474,000 | $192,632,000 | $286,298,000 | $96,572,000 |
| Common Stock Payments | $-74,200,000 | $-70,596,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-24,860,000 | $-26,539,000 | $-90,929,000 | $-23,373,000 |
| Net Long Term Debt Issuance | $-24,860,000 | $-26,539,000 | $-90,929,000 | $-23,373,000 |
| Long Term Debt Payments | $-24,860,000 | $-26,539,000 | $-93,491,000 | $-23,373,000 |
| Long Term Debt Issuance | $0 | $0 | $2,562,000 | $0 |
| Net Business Purchase And Sale | $-480,333,000 | $-115,052,000 | $-37,177,000 | $-33,793,000 |
| Sale Of Business | $2,000,000 | $0 | $14,000,000 | - |
| Purchase Of Business | $-482,333,000 | $-115,052,000 | $-51,177,000 | $-33,793,000 |
| Net PPE Purchase And Sale | $5,722,000 | $10,157,000 | $13,804,000 | $4,947,000 |
| Sale Of PPE | $5,722,000 | $10,157,000 | $13,804,000 | $4,947,000 |
| Change In Working Capital | $9,363,000 | $199,816,000 | $252,527,000 | $29,450,000 |
| Change In Other Current Assets | $-331,000 | $-131,000 | $-5,619,000 | $1,849,000 |
| Change In Payables And Accrued Expense | $71,262,000 | $11,376,000 | $15,148,000 | $19,112,000 |
| Change In Accrued Expense | $38,151,000 | $20,712,000 | $4,841,000 | $7,224,000 |
| Change In Payable | $33,111,000 | $-9,336,000 | $10,307,000 | $11,888,000 |
| Change In Account Payable | $33,111,000 | $-9,336,000 | $10,307,000 | $11,888,000 |
| Change In Receivables | $-61,568,000 | $194,846,000 | $235,487,000 | $9,373,000 |
| Changes In Account Receivables | $-170,996,000 | $-6,888,000 | $12,805,000 | $-63,285,000 |
| Other Non Cash Items | $787,000 | $1,146,000 | $1,727,000 | $2,136,000 |
| Stock Based Compensation | $24,181,000 | $19,003,000 | $14,622,000 | $12,726,000 |
| Deferred Tax | $13,786,000 | $32,573,000 | $14,746,000 | $36,492,000 |
| Deferred Income Tax | $13,786,000 | $32,573,000 | $14,746,000 | $36,492,000 |
| Depreciation Amortization Depletion | $77,114,000 | $68,410,000 | $57,403,000 | $52,066,000 |
| Depreciation And Amortization | $77,114,000 | $68,410,000 | $57,403,000 | $52,066,000 |
| Amortization Cash Flow | $22,188,000 | $17,037,000 | $15,226,000 | - |
| Amortization Of Intangibles | $22,188,000 | $17,037,000 | $15,226,000 | - |
| Depreciation | $54,926,000 | $51,373,000 | $42,177,000 | - |
| Earnings Losses From Equity Investments | $-15,934,000 | $0 | $0 | - |
| Gain Loss On Investment Securities | $23,803,000 | - | - | $-203,000 |
| Gain Loss On Sale Of PPE | $-2,837,000 | $-3,473,000 | $-5,286,000 | $-2,637,000 |
| Gain Loss On Sale Of Business | $0 | $-91,289,000 | $0 | $-16,687,000 |
| Net Income From Continuing Operations | $309,725,000 | $270,918,000 | $142,845,000 | $108,201,000 |
| Change In Other Working Capital | - | $-6,275,000 | $7,511,000 | $-884,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-13