CDNL — Cardinal Infrastructure Group Inc.
—
Nasdaq ·
Industrials ·
Construction & Engineering ·
CIK 2079999 ·
Last close
$68.73
Market Cap
$1.05B
52W High
$69.29
52W Low
$29.08
ADV30
514,207
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
$1,426,470,144
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
—
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
$1.84
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMRC | Ameresco, Inc. | $980.74M | $28.06 | — |
| LMB | Limbach Holdings, Inc. | $942.84M | $79.09 | — |
| LGIH | LGI Homes, Inc. | $1.26B | $54.05 | — |
| BZH | BEAZER HOMES USA INC | $748.13M | $27.37 | — |
| RHNO | RHINO BITCOIN INC. | $741.91M | $10.00 | — |
News headlines (Yahoo Finance, 1h cache)
Cardinal Infrastructure Group Announces Acquisition of Piedmont Pipe Construction
2026-06-02 11:00 · Yahoo
Cardinal (CDNL) Q1 2026 Earnings Transcript
2026-06-01 15:44 · Yahoo
Has AAON (AAON) Outpaced Other Construction Stocks This Year?
2026-06-01 13:40 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.