Heavy Construction Other Than Bldg Const - Contractors
Headquarters
The Woodlands, TX 77380
Fiscal year end
2025 (FY)
Market Data
Close
$501.52
Change
-$11.68
Change %
-2.28%
Volume
26,108
STRL · trading date Oct 12, 2026 · previous close $513.20 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.49B
Net income
$290.15M
Total assets
$2.63B
Total liabilities
$1.53B
Stockholders' equity
$1.11B
Cash & equivalents
$390.72M
Operating income
$405.92M
Operating cash flow
$439.99M
Capital expenditures
$77.31M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
16.3%
Net margin
11.7%
Free cash flow
$362.68M
Free cash flow margin
14.6%
Liabilities / assets
58.0%
Equity / assets
42.1%
CapEx / revenue
3.1%
Operating cash flow / net income
1.52×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
The Woodlands, TX 77380
1800 HUGHES LANDING BLVD.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.