speb/financial-data huggingface dataset:
STRL balance_sheet (annual, 2024-12-31) — Receivables: 340302000.00
STRL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1638260000.00
STRL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 68410000.00
STRL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -26539000.00
STRL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -70596000.00
STRL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 5177000.00
STRL balance_sheet (annual, 2024-12-31) — Retained Earnings: 582495000.00
STRL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
STRL cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
STRL cash_flow (annual, 2024-12-31) — Sale Of PPE: 10157000.00
STRL income_statement (annual, 2024-12-31) — Selling General And Administration: 118424000.00
STRL balance_sheet (annual, 2024-12-31) — Share Issued: 31170000.00
STRL income_statement (annual, 2024-12-31) — Special Income Charges: 86112000.00
STRL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19003000.00
STRL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 808081000.00
STRL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 227094000.00
STRL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 21011328.00
STRL income_statement (annual, 2024-12-31) — Tax Provision: 87360000.00
STRL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
STRL balance_sheet (annual, 2024-12-31) — Total Assets: 2016774000.00
STRL balance_sheet (annual, 2024-12-31) — Total Capitalization: 1097979000.00
STRL balance_sheet (annual, 2024-12-31) — Total Debt: 369274000.00
STRL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 826478000.00
STRL income_statement (annual, 2024-12-31) — Total Expenses: 1845957000.00
STRL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1190296000.00
STRL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 994894000.00
STRL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 448338000.00
STRL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 264622000.00
STRL income_statement (annual, 2024-12-31) — Total Unusual Items: 86112000.00
STRL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 86112000.00
STRL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 501000.00
STRL balance_sheet (annual, 2024-12-31) — Treasury Stock: 63121000.00
STRL balance_sheet (annual, 2024-12-31) — Working Capital: 279922000.00
STRL income_statement (quarterly, 2025-03-31) — +Operating Expense: 37242000.00
STRL income_statement (quarterly, 2025-03-31) — +Total Revenue: 430949000.00
STRL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 128885000.00
STRL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 285751000.00
STRL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -185610000.00
STRL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 283050000.00
STRL income_statement (quarterly, 2025-03-31) — Amortization: 4503000.00
STRL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4503000.00
STRL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 4503000.00
STRL income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 4503000.00
STRL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30547000.00
STRL income_statement (quarterly, 2025-03-31) — Basic EPS: 1.29
STRL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 664195000.00
STRL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20657000.00
STRL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -17924000.00
STRL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -17924000.00
STRL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 48667000.00
STRL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 312000.00
STRL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 638647000.00
STRL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 638647000.00
STRL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -56220000.00
STRL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -54211000.00
STRL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 84883000.00
STRL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5438000.00
STRL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4128000.00
STRL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -196000.00
STRL cash_flow (quarterly, 2025-03-31) — Change In Payable: -5438000.00
STRL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -9566000.00
STRL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 30148000.00
STRL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 20386000.00
STRL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -32233000.00
STRL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -25548000.00
STRL balance_sheet (quarterly, 2025-03-31) — Common Stock: 312000.00
STRL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 805416000.00
STRL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -43846000.00
STRL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 403467000.00
STRL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 336109000.00
STRL balance_sheet (quarterly, 2025-03-31) — Current Assets: 997734000.00
STRL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19333000.00
STRL balance_sheet (quarterly, 2025-03-31) — Current Debt: 26419000.00
STRL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 45752000.00
STRL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 534388000.00
STRL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 534388000.00
STRL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 756769000.00
STRL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 650000.00
STRL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 650000.00
STRL cash_flow (quarterly, 2025-03-31) — Depreciation: 12488000.00
STRL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16991000.00
STRL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4503000.00
STRL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16991000.00
STRL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4503000.00
STRL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30881000.00
STRL income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.28
STRL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 39477000.00
STRL balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 6912000.00
STRL income_statement (quarterly, 2025-03-31) — EBIT: 62903000.00
STRL income_statement (quarterly, 2025-03-31) — EBITDA: 79894000.00
STRL cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1892000.00
STRL cash_flow (quarterly, 2025-03-31) — End Cash Position: 638647000.00
STRL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -56220000.00
STRL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 66959000.00
STRL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -782000.00
STRL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 34631000.00
STRL balance_sheet (quarterly, 2025-03-31) — Goodwill: 283664000.00
STRL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 617358000.00
STRL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 478533000.00
STRL income_statement (quarterly, 2025-03-31) — Gross Profit: 94840000.00
STRL income_statement (quarterly, 2025-03-31) — Interest Expense: 5232000.00
STRL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5232000.00
STRL income_statement (quarterly, 2025-03-31) — Interest Income: 6827000.00
STRL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6827000.00
STRL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1115438000.00
STRL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -54211000.00
STRL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 109291000.00
STRL balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 109291000.00
STRL balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2168000.00
STRL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 29334000.00
STRL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 283603000.00
STRL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 312937000.00
STRL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6606000.00
STRL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 109291000.00
STRL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3977000.00
STRL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 21511000.00
STRL income_statement (quarterly, 2025-03-31) — Minority Interests: -3114000.00
STRL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -37860000.00
STRL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -43846000.00
STRL income_statement (quarterly, 2025-03-31) — Net Income: 39477000.00
STRL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 39477000.00
STRL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 42591000.00
STRL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 39477000.00
STRL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 39477000.00
STRL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 42591000.00
STRL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 42591000.00
STRL income_statement (quarterly, 2025-03-31) — Net Interest Income: 1595000.00
STRL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -6606000.00
STRL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -6606000.00
STRL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1595000.00
STRL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5768000.00
STRL balance_sheet (quarterly, 2025-03-31) — Net PPE: 292923000.00
STRL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 1573000.00
STRL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 188058000.00
STRL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 110010000.00
STRL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 110010000.00
STRL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 81416000.00
STRL income_statement (quarterly, 2025-03-31) — Normalized Income: 40601022.51
STRL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 84883000.00
STRL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2674000.00
STRL income_statement (quarterly, 2025-03-31) — Operating Income: 57598000.00
STRL income_statement (quarterly, 2025-03-31) — Operating Revenue: 430949000.00
STRL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30411000.00
STRL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
STRL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17720000.00
STRL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 26419000.00
STRL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 22826000.00
STRL income_statement (quarterly, 2025-03-31) — Other Gand A: 34631000.00
STRL income_statement (quarterly, 2025-03-31) — Other Income Expense: -1522000.00
STRL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 333694000.00
STRL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 256000.00
STRL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 17233000.00
STRL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 27896000.00
STRL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -1892000.00
STRL balance_sheet (quarterly, 2025-03-31) — Other Properties: 48264000.00
STRL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 48704000.00
STRL balance_sheet (quarterly, 2025-03-31) — Payables: 128885000.00
STRL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 128885000.00
STRL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24918000.00
STRL income_statement (quarterly, 2025-03-31) — Pretax Income: 57671000.00
STRL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
STRL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -37860000.00
STRL balance_sheet (quarterly, 2025-03-31) — Receivables: 341367000.00
STRL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 323621000.00
STRL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16991000.00
STRL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6606000.00
STRL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -43846000.00
STRL income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1522000.00
STRL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 621972000.00
STRL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1573000.00
STRL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 34631000.00
STRL balance_sheet (quarterly, 2025-03-31) — Share Issued: 31170000.00
STRL income_statement (quarterly, 2025-03-31) — Special Income Charges: -1522000.00
STRL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6683000.00
STRL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 805416000.00
STRL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 188058000.00
STRL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -397977.49
STRL income_statement (quarterly, 2025-03-31) — Tax Provision: 15080000.00
STRL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
STRL balance_sheet (quarterly, 2025-03-31) — Total Assets: 2034539000.00
STRL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1089019000.00
STRL balance_sheet (quarterly, 2025-03-31) — Total Debt: 358689000.00
STRL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 826927000.00
STRL income_statement (quarterly, 2025-03-31) — Total Expenses: 373351000.00
STRL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1207612000.00
STRL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1036805000.00
STRL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 450843000.00
STRL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 56076000.00
STRL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1522000.00
STRL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1522000.00
STRL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 759000.00
STRL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 99918000.00
STRL balance_sheet (quarterly, 2025-03-31) — Working Capital: 240965000.00
STRL income_statement (quarterly, 2025-06-30) — +Operating Expense: 34738000.00
STRL income_statement (quarterly, 2025-06-30) — +Total Revenue: 614468000.00
STRL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 159259000.00
STRL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 347661000.00
STRL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -195700000.00
STRL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 287596000.00
STRL income_statement (quarterly, 2025-06-30) — Amortization: 4536000.00
STRL income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 4536000.00
STRL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30408000.00
STRL income_statement (quarterly, 2025-06-30) — Basic EPS: 2.33
STRL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 638647000.00
STRL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 20662000.00
STRL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13338000.00
STRL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -13338000.00
STRL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 44931000.00
STRL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 312000.00
STRL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 699373000.00
STRL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 699373000.00
STRL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -12436000.00
STRL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12266000.00
STRL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 85428000.00
STRL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 29962000.00
STRL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3465000.00
STRL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -5202000.00
STRL cash_flow (quarterly, 2025-06-30) — Change In Payable: 29962000.00
STRL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 33427000.00
STRL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -56078000.00
STRL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -27853000.00
STRL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -61910000.00
STRL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 60726000.00
STRL balance_sheet (quarterly, 2025-06-30) — Common Stock: 312000.00
STRL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 881745000.00
STRL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
STRL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 413686000.00
STRL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 471328000.00
STRL balance_sheet (quarterly, 2025-06-30) — Current Assets: 1132299000.00
STRL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18202000.00
STRL balance_sheet (quarterly, 2025-06-30) — Current Debt: 15162000.00
STRL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 33364000.00
STRL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 553171000.00
STRL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 553171000.00
STRL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 796231000.00
STRL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4764000.00
STRL cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4764000.00
STRL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 17622000.00
STRL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4536000.00
STRL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 17622000.00
STRL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4536000.00
STRL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30762000.00
STRL income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.31
STRL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 70991000.00
STRL balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 10508000.00
STRL income_statement (quarterly, 2025-06-30) — EBIT: 111465000.00
STRL income_statement (quarterly, 2025-06-30) — EBITDA: 129087000.00
STRL cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 6534000.00
STRL cash_flow (quarterly, 2025-06-30) — End Cash Position: 699373000.00
STRL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -12436000.00
STRL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 72090000.00
STRL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -558000.00
STRL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 33987000.00
STRL balance_sheet (quarterly, 2025-06-30) — Goodwill: 283664000.00
STRL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 612822000.00
STRL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 484980000.00
STRL income_statement (quarterly, 2025-06-30) — Gross Profit: 143140000.00
STRL income_statement (quarterly, 2025-06-30) — Interest Expense: 4995000.00
STRL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4995000.00
STRL income_statement (quarterly, 2025-06-30) — Interest Income: 6901000.00
STRL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6901000.00
STRL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1179957000.00
STRL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12266000.00
STRL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 109040000.00
STRL balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 109040000.00
STRL balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2168000.00
STRL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26729000.00
STRL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 283050000.00
STRL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 309779000.00
STRL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10669000.00
STRL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 109040000.00
STRL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3994000.00
STRL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 29628000.00
STRL income_statement (quarterly, 2025-06-30) — Minority Interests: -8117000.00
STRL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
STRL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
STRL income_statement (quarterly, 2025-06-30) — Net Income: 70991000.00
STRL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 70991000.00
STRL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 79108000.00
STRL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 70991000.00
STRL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 70991000.00
STRL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 79108000.00
STRL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 79108000.00
STRL income_statement (quarterly, 2025-06-30) — Net Interest Income: 1906000.00
STRL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -10669000.00
STRL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -10669000.00
STRL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1906000.00
STRL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1767000.00
STRL balance_sheet (quarterly, 2025-06-30) — Net PPE: 289280000.00
STRL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 1072000.00
STRL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 268923000.00
STRL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 114774000.00
STRL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 114774000.00
STRL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 132925000.00
STRL income_statement (quarterly, 2025-06-30) — Normalized Income: 73842634.00
STRL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 85428000.00
STRL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 5976000.00
STRL income_statement (quarterly, 2025-06-30) — Operating Income: 108402000.00
STRL income_statement (quarterly, 2025-06-30) — Operating Revenue: 614468000.00
STRL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30419000.00
STRL cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
STRL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 22979000.00
STRL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 15162000.00
STRL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 13841000.00
STRL income_statement (quarterly, 2025-06-30) — Other Gand A: 33987000.00
STRL income_statement (quarterly, 2025-06-30) — Other Income Expense: -3838000.00
STRL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 329158000.00
STRL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 216000.00
STRL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 17449000.00
STRL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 28733000.00
STRL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -3785000.00
STRL balance_sheet (quarterly, 2025-06-30) — Other Properties: 44470000.00
STRL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 51778000.00
STRL balance_sheet (quarterly, 2025-06-30) — Payables: 159259000.00
STRL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 159259000.00
STRL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 36596000.00
STRL income_statement (quarterly, 2025-06-30) — Pretax Income: 106470000.00
STRL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
STRL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
STRL balance_sheet (quarterly, 2025-06-30) — Receivables: 409947000.00
STRL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 458242000.00
STRL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 17622000.00
STRL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10669000.00
STRL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
STRL income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 3838000.00
STRL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 692963000.00
STRL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1072000.00
STRL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 33987000.00
STRL balance_sheet (quarterly, 2025-06-30) — Share Issued: 31170000.00
STRL income_statement (quarterly, 2025-06-30) — Special Income Charges: -3838000.00
STRL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5595000.00
STRL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 881745000.00
STRL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 268923000.00
STRL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -986366.00
STRL income_statement (quarterly, 2025-06-30) — Tax Provision: 27362000.00
STRL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
STRL balance_sheet (quarterly, 2025-06-30) — Total Assets: 2160890000.00
STRL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1164795000.00
STRL balance_sheet (quarterly, 2025-06-30) — Total Debt: 343143000.00
STRL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 911373000.00
STRL income_statement (quarterly, 2025-06-30) — Total Expenses: 506066000.00
STRL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1249517000.00
STRL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1028591000.00
STRL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 453286000.00
STRL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 104564000.00
STRL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3838000.00
STRL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3838000.00
STRL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 751000.00
STRL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 99126000.00
STRL balance_sheet (quarterly, 2025-06-30) — Working Capital: 336068000.00
STRL income_statement (quarterly, 2025-09-30) — +Operating Expense: 38215000.00
STRL income_statement (quarterly, 2025-09-30) — +Total Revenue: 689019000.00
STRL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 198323000.00
STRL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 496058000.00
STRL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -207988000.00
STRL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 369505000.00
STRL income_statement (quarterly, 2025-09-30) — Amortization: 6035000.00
STRL income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 6035000.00
STRL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30519000.00
STRL income_statement (quarterly, 2025-09-30) — Basic EPS: 3.02
STRL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 699373000.00
STRL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 30133000.00
STRL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -19661000.00
STRL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -19661000.00
STRL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 64568000.00
STRL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 315000.00
STRL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 306395000.00
STRL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 306395000.00
STRL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -12016000.00
STRL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -464588000.00
STRL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 83626000.00
STRL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -19208000.00
STRL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 45536000.00
STRL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1054000.00
STRL cash_flow (quarterly, 2025-09-30) — Change In Payable: -19208000.00
STRL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 26328000.00
STRL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -67224000.00
STRL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -41950000.00
STRL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -71748000.00
STRL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -392978000.00
STRL balance_sheet (quarterly, 2025-09-30) — Common Stock: 315000.00
STRL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1051126000.00
STRL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -4700000.00
STRL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 437524000.00
STRL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 518803000.00
STRL balance_sheet (quarterly, 2025-09-30) — Current Assets: 963148000.00
STRL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20980000.00
STRL balance_sheet (quarterly, 2025-09-30) — Current Debt: 15154000.00
STRL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 36134000.00
STRL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 616273000.00
STRL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 616273000.00
STRL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 966793000.00
STRL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3842000.00
STRL cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3842000.00
STRL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 19913000.00
STRL income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 6035000.00
STRL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 19913000.00
STRL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 6035000.00
STRL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30960000.00
STRL income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.97
STRL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 92088000.00
STRL balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 5204000.00
STRL income_statement (quarterly, 2025-09-30) — EBIT: 130986000.00
STRL income_statement (quarterly, 2025-09-30) — EBITDA: 150899000.00
STRL cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -5405000.00
STRL cash_flow (quarterly, 2025-09-30) — End Cash Position: 306395000.00
STRL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -12016000.00
STRL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 63965000.00
STRL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 5933000.00
STRL cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -1160000.00
STRL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 37585000.00
STRL balance_sheet (quarterly, 2025-09-30) — Goodwill: 580564000.00
STRL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1142280000.00
STRL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 540253000.00
STRL income_statement (quarterly, 2025-09-30) — Gross Profit: 170216000.00
STRL income_statement (quarterly, 2025-09-30) — Interest Expense: 4140000.00
STRL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4140000.00
STRL income_statement (quarterly, 2025-09-30) — Interest Income: 5677000.00
STRL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5677000.00
STRL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1345759000.00
STRL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -464588000.00
STRL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 108512000.00
STRL balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 108512000.00
STRL balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2168000.00
STRL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 43588000.00
STRL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 279479000.00
STRL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 323067000.00
STRL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3792000.00
STRL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 108512000.00
STRL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6196000.00
STRL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 33869000.00
STRL income_statement (quarterly, 2025-09-30) — Minority Interests: -4241000.00
STRL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -446296000.00
STRL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -4700000.00
STRL income_statement (quarterly, 2025-09-30) — Net Income: 92088000.00
STRL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 92088000.00
STRL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 96329000.00
STRL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 92088000.00
STRL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 92088000.00
STRL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 96329000.00
STRL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 96329000.00
STRL income_statement (quarterly, 2025-09-30) — Net Interest Income: 1537000.00
STRL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3792000.00
STRL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3792000.00
STRL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1537000.00
STRL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3524000.00
STRL balance_sheet (quarterly, 2025-09-30) — Net PPE: 332265000.00
STRL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 1369000.00
STRL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -91154000.00
STRL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 118616000.00
STRL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 118616000.00
STRL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 157591000.00
STRL income_statement (quarterly, 2025-09-30) — Normalized Income: 97167228.00
STRL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 83626000.00
STRL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -632000.00
STRL income_statement (quarterly, 2025-09-30) — Operating Income: 132001000.00
STRL income_statement (quarterly, 2025-09-30) — Operating Revenue: 689019000.00
STRL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30708000.00
STRL cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
STRL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 52755000.00
STRL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 15154000.00
STRL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 54030000.00
STRL income_statement (quarterly, 2025-09-30) — Other Gand A: 37585000.00
STRL income_statement (quarterly, 2025-09-30) — Other Income Expense: -6692000.00
STRL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 561716000.00
STRL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 161000.00
STRL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16062000.00
STRL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 68796000.00
STRL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -5405000.00
STRL balance_sheet (quarterly, 2025-09-30) — Other Properties: 64232000.00
STRL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 102736000.00
STRL balance_sheet (quarterly, 2025-09-30) — Payables: 198323000.00
STRL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 198323000.00
STRL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 62033000.00
STRL income_statement (quarterly, 2025-09-30) — Pretax Income: 126846000.00
STRL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
STRL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -446296000.00
STRL balance_sheet (quarterly, 2025-09-30) — Receivables: 603998000.00
STRL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 504925000.00
STRL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 19913000.00
STRL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3792000.00
STRL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -4700000.00
STRL income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 6692000.00
STRL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 785051000.00
STRL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1369000.00
STRL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 37585000.00
STRL balance_sheet (quarterly, 2025-09-30) — Share Issued: 31455000.00
STRL income_statement (quarterly, 2025-09-30) — Special Income Charges: -6692000.00
STRL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5963000.00
STRL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1051126000.00
STRL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -91154000.00
STRL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1612772.00
STRL income_statement (quarterly, 2025-09-30) — Tax Provision: 30517000.00
STRL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
STRL balance_sheet (quarterly, 2025-09-30) — Total Assets: 2562267000.00
STRL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1330605000.00
STRL balance_sheet (quarterly, 2025-09-30) — Total Debt: 359201000.00
STRL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1084995000.00
STRL income_statement (quarterly, 2025-09-30) — Total Expenses: 557018000.00
STRL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1477272000.00
STRL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1599119000.00
STRL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 510479000.00
STRL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 125309000.00
STRL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -6692000.00
STRL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6692000.00
STRL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 747000.00
STRL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 103745000.00
STRL balance_sheet (quarterly, 2025-09-30) — Working Capital: -3645000.00
STRL income_statement (annual, 2025-12-31) — +Operating Expense: 158802000.00
STRL income_statement (quarterly, 2025-12-31) — +Operating Expense: 48607000.00
STRL income_statement (annual, 2025-12-31) — +Total Revenue: 2490049000.00
STRL income_statement (quarterly, 2025-12-31) — +Total Revenue: 755613000.00
STRL balance_sheet (annual, 2025-12-31) — Accounts Payable: 226810000.00
STRL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 226810000.00
STRL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 501163000.00
STRL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 501163000.00
STRL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -220764000.00
STRL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -220764000.00
STRL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 366101000.00
STRL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 366101000.00
STRL income_statement (annual, 2025-12-31) — Amortization: 22188000.00
STRL income_statement (quarterly, 2025-12-31) — Amortization: 7114000.00
STRL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 22188000.00
STRL cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 7114000.00
STRL cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 22188000.00
STRL cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 7114000.00
STRL income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 22188000.00
STRL income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 7114000.00
STRL income_statement (annual, 2025-12-31) — Basic Average Shares: 30542000.00
STRL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 30696000.00
STRL income_statement (annual, 2025-12-31) — Basic EPS: 9.50
STRL income_statement (quarterly, 2025-12-31) — Basic EPS: 2.85
STRL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 664195000.00
STRL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 306395000.00
STRL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 30224000.00
STRL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 30224000.00
STRL cash_flow (annual, 2025-12-31) — Capital Expenditure: -77312000.00
STRL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -26389000.00
STRL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -77312000.00
STRL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -26389000.00
STRL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 58865000.00
STRL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 58865000.00
STRL balance_sheet (annual, 2025-12-31) — Capital Stock: 315000.00
STRL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 315000.00
STRL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 390721000.00
STRL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 390721000.00
STRL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 390721000.00
STRL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 390721000.00
STRL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -161539000.00
STRL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -80867000.00
STRL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -551923000.00
STRL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20858000.00
STRL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 439988000.00
STRL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 186051000.00
STRL cash_flow (annual, 2025-12-31) — Change In Account Payable: 33111000.00
STRL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 27795000.00
STRL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 38151000.00
STRL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -6722000.00
STRL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -331000.00
STRL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 6121000.00
STRL cash_flow (annual, 2025-12-31) — Change In Payable: 33111000.00
STRL cash_flow (quarterly, 2025-12-31) — Change In Payable: 27795000.00
STRL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 71262000.00
STRL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 21073000.00
STRL cash_flow (annual, 2025-12-31) — Change In Receivables: -61568000.00
STRL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 31586000.00
STRL cash_flow (annual, 2025-12-31) — Change In Working Capital: 9363000.00
STRL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 58780000.00
STRL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -170996000.00
STRL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -5105000.00
STRL cash_flow (annual, 2025-12-31) — Changes In Cash: -273474000.00
STRL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 84326000.00
STRL balance_sheet (annual, 2025-12-31) — Common Stock: 315000.00
STRL balance_sheet (quarterly, 2025-12-31) — Common Stock: 315000.00
STRL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1108517000.00
STRL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1108517000.00
STRL cash_flow (annual, 2025-12-31) — Common Stock Payments: -74200000.00
STRL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -25654000.00
STRL balance_sheet (annual, 2025-12-31) — Construction In Progress: 460223000.00
STRL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 460223000.00
STRL income_statement (annual, 2025-12-31) — Cost Of Revenue: 1917735000.00
STRL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 591495000.00
STRL balance_sheet (annual, 2025-12-31) — Current Assets: 1034462000.00
STRL balance_sheet (quarterly, 2025-12-31) — Current Assets: 1034462000.00
STRL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18679000.00
STRL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18679000.00
STRL balance_sheet (annual, 2025-12-31) — Current Debt: 15146000.00
STRL balance_sheet (quarterly, 2025-12-31) — Current Debt: 15146000.00
STRL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 33825000.00
STRL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 33825000.00
STRL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 652357000.00
STRL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 652357000.00
STRL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 652357000.00
STRL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 652357000.00