Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.17B | $825.68M | $2.49B | $755.61M | $689.02M |
| Total Operating Revenue | $1.17B | $825.68M | $2.49B | $755.61M | $689.02M |
| Cost of Revenue | $878.22M | $631.38M | $1.92B | $591.50M | $518.80M |
| Gross Profit | $289.96M | $194.30M | $572.31M | $164.12M | $170.22M |
| Operating Expense | $55.68M | $52.59M | $158.80M | $48.61M | $38.22M |
| Selling and Admin Expenses | $53.13M | $47.85M | $154.81M | $48.61M | $37.59M |
| -General & Admin Expense | $53.13M | $47.85M | $154.81M | $48.61M | $37.59M |
| Depreciation & Amortization & Depletion | $7.49M | $7.09M | $22.19M | $7.11M | $6.04M |
| -Depreciation & Amortization | $7.49M | $7.09M | $22.19M | $7.11M | $6.04M |
| Other Operating Expenses | -$4.94M | -$2.36M | -$18.20M | -$7.12M | -$5.41M |
| Operating Profit | $234.28M | $141.71M | $413.51M | $115.51M | $132.00M |
| Net Non-Operating Interest Income (Expense) | $709,000.00 | -$376,000.00 | $2.56M | -$2.48M | $1.54M |
| Non-Operating Interest Income | $3.80M | $3.64M | $22.35M | $2.94M | $5.68M |
| Non-Operating Interest Expense | $3.09M | $4.01M | $19.79M | $5.42M | $4.14M |
| Other Income (Expense) | -$15.02M | -$3.90M | -$7.60M | $4.46M | -$6.69M |
| Special Income (Charges) | -$15.02M | -$3.90M | -$7.60M | $4.46M | -$6.69M |
| -Less:Restructuring and Mergern & Acquisition | $15.02M | $3.90M | $7.60M | -$4.46M | $6.69M |
| Pretax Profit | $219.97M | $137.44M | $408.48M | $117.49M | $126.85M |
| Tax | $51.32M | $33.67M | $98.75M | $25.79M | $30.52M |
| Net Profit | $168.65M | $103.77M | $309.73M | $91.70M | $96.33M |
| Profit from Continuing Operations | $168.65M | $103.77M | $309.73M | $91.70M | $96.33M |
| Minority Interests | $12.82M | $7.80M | $19.57M | $4.10M | $4.24M |
| Net Income to Parent Company | $155.83M | $95.97M | $290.15M | $87.60M | $92.09M |
| Net Income to Common Stockholders | $155.83M | $95.97M | $290.15M | $87.60M | $92.09M |
| Basic EPS | $5.08 | $3.13 | $9.50 | $2.85 | $3.02 |
| Diluted EPS | $5.00 | $3.09 | $9.38 | $2.81 | $2.97 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Gain on Sale Of Business | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $3.19B | $2.78B | $2.63B | $2.63B | $2.56B |
| Total Current Assets | $1.43B | $1.19B | $1.03B | $1.03B | $963.15M |
| Cash and Cash Equivalents & Short-Term Investments | $464.45M | $511.86M | $390.72M | $390.72M | $306.40M |
| -Cash and Cash Equivalents | $464.45M | $511.86M | $390.72M | $390.72M | $306.40M |
| Receivables | $933.95M | $652.86M | $608.50M | $608.50M | $604.00M |
| -Accounts Receivable | $770.67M | $513.90M | $501.16M | $501.16M | $496.06M |
| -Due from Related Parties Current | $6.98M | $7.23M | $6.18M | $6.18M | $5.20M |
| -Other Receivables | $156.30M | $131.72M | $101.15M | $101.15M | $102.74M |
| Other Current Assets | $30.34M | $29.98M | $35.25M | $35.25M | $52.76M |
| Total Non-Current Assets | $1.77B | $1.59B | $1.60B | $1.60B | $1.60B |
| Net PPE | $374.81M | $338.24M | $336.44M | $336.44M | $332.27M |
| -Gross PPE | $622.22M | $572.04M | $557.20M | $557.20M | $540.25M |
| -Accumulated Depreciation | -$247.41M | -$233.80M | -$220.76M | -$220.76M | -$207.99M |
| Investments and Advances | $101.57M | $100.48M | $105.81M | $105.81M | $108.51M |
| -Long Term Equity Investment | $101.57M | $100.48M | $105.81M | $105.81M | $108.51M |
| Goodwill and Other Intangible Assets | $1.28B | $1.13B | $1.14B | $1.14B | $1.14B |
| -Goodwill | $616.23M | $584.82M | $585.22M | $585.22M | $580.56M |
| -Other Intangible Assets | $660.02M | $548.01M | $554.70M | $554.70M | $561.72M |
| Other Non-Current Assets | $12.87M | $17.43M | $17.20M | $17.20M | $16.06M |
| Total Liabilities | $1.80B | $1.59B | $1.53B | $1.53B | $1.48B |
| Total Current Liabilities | $1.29B | $1.08B | $1.02B | $1.02B | $966.79M |
| Payables | $316.02M | $234.48M | $226.81M | $226.81M | $198.32M |
| -Accounts Payable | $316.02M | $234.48M | $226.81M | $226.81M | $198.32M |
| Short-Term Debt and Capital Lease Obligation | $29.75M | $31.34M | $33.83M | $33.83M | $36.13M |
| -Current Debt | $15.14M | $15.14M | $15.15M | $15.15M | $15.15M |
| -Current Capital Lease Obligation | $14.61M | $16.20M | $18.68M | $18.68M | $20.98M |
| Current Deferred Liabilities | $802.60M | $695.62M | $652.36M | $652.36M | $616.27M |
| Other Current Liabilities | $70.73M | $71.10M | $46.81M | $46.81M | $54.03M |
| Total Non-Current Liabilities | $512.61M | $504.65M | $504.94M | $504.94M | $510.48M |
| Long Term Debt and Capital Lease Obligation | $307.06M | $310.85M | $316.09M | $316.09M | $323.07M |
| -Long Term Debt | $268.73M | $272.32M | $275.90M | $275.90M | $279.48M |
| -Long Term Capital Lease Obligation | $38.33M | $38.53M | $40.19M | $40.19M | $43.59M |
| Non-Current Deferred Liabilities | $129.41M | $125.06M | $123.15M | $123.15M | $118.62M |
| Other Non-Current Liabilities | $76.14M | $68.75M | $65.71M | $65.71M | $68.80M |
| Total Equity | $1.39B | $1.20B | $1.11B | $1.11B | $1.08B |
| Stockholders' Equity | $1.36B | $1.19B | $1.11B | $1.11B | $1.05B |
| Capital Stock | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 |
| -Common Stock | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 |
| Additional Paid-In Capital | $402.46M | $367.47M | $366.10M | $366.10M | $369.51M |
| Retained Earnings | $1.12B | $968.62M | $872.65M | $872.65M | $785.05M |
| Less: Treasury Stock | $169.90M | $146.85M | $130.55M | $130.55M | $103.75M |
| Minority Interests | $33.23M | $5.71M | -$2.08M | -$2.08M | $33.87M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $162.45M | $165.57M | $439.99M | $186.05M | $83.63M |
| Net cash flow from continuing operations | $162.45M | $165.57M | $439.99M | $186.05M | $83.63M |
| Net Income from Continuing Operations | $168.65M | $103.77M | $309.73M | $91.70M | $96.33M |
| Gain/Loss from Continuing Operations | -$1.60M | $4.59M | $5.03M | $2.36M | -$632,000.00 |
| Depreciation & Depletion & Amortization | $24.98M | $23.03M | $77.11M | $22.59M | $19.91M |
| Deferred Tax | $4.36M | $1.91M | $13.79M | $4.53M | $3.84M |
| Other Non-Cash Items | $5.15M | $169,000.00 | $787,000.00 | $154,000.00 | -$2.53M |
| Change in Working Capital | -$47.22M | $24.60M | $9.36M | $58.78M | -$39.26M |
| -Change in Receivables | -$146.92M | -$1.10M | -$61.57M | $31.59M | -$67.22M |
| -Change in Payables and Accrued Expense | $107.71M | $20.41M | $71.26M | $21.07M | $29.01M |
| -Change in Other Current Assets | -$8.02M | $5.29M | -$331,000.00 | $6.12M | -$1.05M |
| Net cash flow from investing | -$188.82M | -$17.68M | -$551.92M | -$20.86M | -$464.59M |
| Net Cash Flow from Continuing Investing Activities | -$188.82M | -$17.68M | -$551.92M | -$20.86M | -$464.59M |
| Capital Expenditure | -$50.02M | -$19.63M | -$77.31M | -$26.39M | -$19.66M |
| Net PPE Purchase and Sale | $1.19M | $1.95M | $5.72M | $1.71M | $1.37M |
| Net Business Purchase and Sale | -$139.99M | $0.00 | -$480.33M | $3.82M | -$446.30M |
| Financing Cash Flow | -$21.05M | -$26.75M | -$161.54M | -$80.87M | -$12.02M |
| Net Cash Flow from Continuing Financing Activities | -$21.05M | -$26.75M | -$161.54M | -$80.87M | -$12.02M |
| Net Issuance Payments Of Debt | -$3.78M | -$3.79M | -$24.86M | -$3.79M | -$3.79M |
| Net Common Stock Issuance | -$22.98M | -$12.28M | -$74.20M | -$25.65M | -$4.70M |
| Net Other Financing Charges | $5.72M | -$10.68M | -$62.48M | -$51.42M | -$3.52M |
| Ending Cash Balance | $464.45M | $511.86M | $390.72M | $390.72M | $306.40M |
| Net Change in Cash | -$47.41M | $121.14M | -$273.47M | $84.33M | -$392.98M |
| Beginning Cash Balance | $511.86M | $390.72M | $664.20M | $306.40M | $699.37M |
| Free Cash Flow | $112.44M | $145.94M | $362.68M | $159.66M | $63.97M |
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