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Intangibles (Net) at other companies

Granite Construction logo
Granite ConstructionGVA
$174.5M+39.1%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$548.01M+64.2%
Astec Industries logo
Astec IndustriesASTE
$147.2M+1,302%
Construction Partners logo
Construction PartnersROAD
$76.39M-4.4%
Northwest Pipe logo
Northwest PipeNWPX
$23.48M-9.8%
Federal Signal logo
Federal SignalFSS
$211.4M+105%

Other financials

Income statement

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Revenue$167.5M+105%
Gross profit$34.2M+107%
Operating income$14.8M+86.9%
Net income$3.4M-37.6%
EPS (diluted)$0.23

Balance sheet

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Cash & equivalents$44.0M
Total debt$220.6M
Total assets$657.3M

Cash flow

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Operating cash flow$9.3M-23.0%
CapEx$9.3M-10.2%
Free cash flow-$961.0-100%

Valuation

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Market cap$1.25B+35.3%
Enterprise value$1.43B
P/E83×
P/S3.1×

Profitability

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Gross margin20.6%+0.6pp
Operating margin11%-0.8pp
Net margin6.8%-1.1pp
FCF margin5.7%-1.6pp

Returns & leverage

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Current ratio1.7×

Where this comes from

Reported directly by Cardinal Infrastructure Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetExcludingGoodwill.

The official record: Cardinal Infrastructure Group, Inc. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cardinal Infrastructure Group, Inc. 's intangibles (net)?
Cardinal Infrastructure Group, Inc. (CDNL) reported intangibles (net) of $109.05M in Q1 2026.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.