CDNL — Cardinal Infrastructure Group Inc.
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Nasdaq ·
Industrials ·
Construction & Engineering ·
CIK 2079999 ·
Last close
$52.54
Market Cap
$803.49M
52W High
$63.18
52W Low
$27.85
ADV30
469,903
Next earnings
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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
$49,046,957
Investing CF
$-63,570,192
Financing CF
$105,686,559
CapEx
$-24,644,620
Dividends Paid
$-25,192,004
Buybacks
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EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$863,593
Inventory
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Receivables
$116,176,528
ST Investments
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EBIT TTM
$35,014,842
Pretax Income TTM
$28,341,971
Interest Exp TTM
$6,672,871
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$541,752,832
EBITDA
$84,613,976
Free Cash Flow
$-28,571,360
Enterprise Value
$1,122,445,696
Total Cash
$43,982,868
Total Debt
$227,774,272
Shares Out
15,292,984
Trailing EPS
$1.35
Book Value
$4.60
ROE
25.2%
ROA
7.3%
Div Yield
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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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$1.84
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RHNO | RHINO BITCOIN INC. | $741.91M | $10.00 | — |
| LMB | Limbach Holdings, Inc. | $884.42M | $74.19 | — |
| BZH | BEAZER HOMES USA INC | $669.68M | $24.50 | — |
| LGIH | LGI Homes, Inc. | $1.09B | $46.75 | — |
| ORN | Orion Group Holdings Inc | $582.09M | $14.38 | — |
News headlines (Yahoo Finance, 1h cache)
Cardinal Infrastructure Group Strengthens Operational Leadership Across its Footprint
2026-05-21 15:15 · Yahoo
Cardinal Infrastructure Group to Participate in Upcoming Investor Conferences
2026-05-19 14:30 · Yahoo
Top Growth Companies With High Insider Ownership May 2026
2026-05-15 17:35 · Yahoo
Are Construction Stocks Lagging Cardinal Infrastructure Group Inc. (CDNL) This Year?
2026-05-15 13:40 · Yahoo
3 High-Growth Insider-Owned Companies With Earnings Surging Up To 80%
2026-05-15 11:35 · Yahoo
Cardinal Infrastructure Group Inc (CDNL) Q1 2026 Earnings Call Highlights: Record Revenue ...
2026-05-12 23:00 · Yahoo
Top Growth Companies With Strong Insider Ownership In May 2026
2026-05-12 17:35 · Yahoo
Cardinal Infrastructure Group Q1 Earnings Call Highlights
2026-05-12 16:16 · Yahoo
Cardinal Infrastructure Group Inc. Announces First Quarter 2026 Results and Raises 2026 Outlook
2026-05-12 10:30 · Yahoo
Cisco Stock Finds New Growth In AI Infrastructure; Will Fiscal Q3 Earnings Impress?
2026-05-08 14:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.