CDNL — Cardinal Infrastructure Group Inc.
—
Nasdaq ·
Industrials ·
Construction & Engineering ·
CIK 2079999 ·
Last close
$68.14
Market Cap
$1.36B
52W High
$96.40
52W Low
$44.55
ADV30
776,148
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 167,508,716 | 34,189,633 | 14,777,744 | 3,418,438 | 657,251,915 | 43,982,867 | 395,250,329 |
| Dec 2025 | 145,809,673 | 31,213,911 | 8,786,184 | 13,485,611 | 394,587,355 | 97,149,425 | 255,049,532 |
| Sep 2025 | 122,323,522 | 25,811,030 | 11,916,759 | -3,444,240 | 319,757,842 | 80,210,677 | 222,177,823 |
| Jun 2025 | 106,110,909 | 22,599,562 | 11,745,587 | 7,167,705 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$35,125,224
Investing CF
$-212,073,970
Financing CF
$198,151,073
CapEx
$-42,761,082
Dividends Paid
$-20,564,792
Buybacks
—
EPS Diluted TTM
$0.64
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$4,282,031
Inventory
—
Receivables
$181,869,340
ST Investments
—
EBIT TTM
$46,997,823
Pretax Income TTM
$38,952,681
Interest Exp TTM
$8,045,142
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$541,752,832
EBITDA
$84,613,976
Free Cash Flow
$-28,571,360
Enterprise Value
$1,455,220,992
Total Cash
$43,982,868
Total Debt
$227,774,272
Shares Out
19,896,084
Trailing EPS
$1.35
Book Value
$4.60
ROE
25.2%
ROA
7.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 456,045,369 | 40,247,006 | 22,686,057 | 394,587,355 | 255,049,532 | — | 37,900,887 |
| Dec 2024 | — | 35,947,900 | 21,357,346 | — | — | — | — |
| Dec 2023 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.33
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LGIH | LGI Homes, Inc. | $1.38B | $59.39 | — |
| PLPC | PREFORMED LINE PRODUCTS CO | $1.69B | $346.39 | — |
| CCS | Century Communities, Inc. | $1.87B | $65.04 | — |
| LMB | Limbach Holdings, Inc. | $900.88M | $75.57 | — |
| AMRC | Ameresco, Inc. | $871.69M | $24.94 | — |
News headlines (Yahoo Finance, 1h cache)
Tetra Tech Wins $15M Engineering Services Contract From LADWP
2026-07-08 15:42 · Yahoo
Best Momentum Stock to Buy for July 6th
2026-07-06 14:00 · Yahoo
Is AAON (AAON) Stock Outpacing Its Construction Peers This Year?
2026-07-03 13:40 · Yahoo
Cardinal Infrastructure Group Announces Completion of First Asphalt Plant
2026-06-30 14:30 · Yahoo
Cardinal Infrastructure Group Announces Closing of Upsized Public Offering of Class A Common Stock and Full Exercise of Underwriters' Option to Purchase Additional Shares
2026-06-26 14:55 · Yahoo
Cardinal Infrastructure Group Announces Pricing of Upsized Public Offering
2026-06-25 01:38 · Yahoo
Cardinal Infrastructure Group Announces Proposed Public Offering of Common Stock
2026-06-22 20:34 · Yahoo
Is Cardinal Infrastructure Group Inc. (CDNL) A Good Stock To Buy Now?
2026-06-19 16:20 · Yahoo
Market Favored Cardinal Infrastructure Group’s (CDNL) Expansion Beyond the Carolinas into Georgia
2026-06-19 13:25 · Yahoo
Is AAON (AAON) Outperforming Other Construction Stocks This Year?
2026-06-17 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.