Skip to content
Screener

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%
ESO
Energy Services of AmericaESOA
$3.88M+7.5%
Northwest Pipe logo
Northwest PipeNWPX
$23.48M-9.8%
VAT
InnovateVATE
$55.6M-11.3%
Select Water Solutions logo
Select Water SolutionsWTTR
$108.04M-6.0%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$1.25B+34.5%
Enterprise value$1.42B
P/E82.5×
P/S3.1×

Profitability

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

Returns & leverage

See full
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 source filing: Cardinal Infrastructure Group, Inc.’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-221771
Line itemMarch 31,2026 (Unaudited)December 31,2025
Property and equipment, net125,541,99184,901,602
Operating lease right-of-use assets20,438,8738,929,742
Goodwill128,619,93723,510,649
Intangible assets, net109,046,34315,513,692
Deferred tax assets45,095,26246,080,518
Other non-current assets430,427
Total assets$657,251,915$394,587,355
LIABILITIES AND STOCKHOLDERS' EQUITY

Item 1. Financial Statements.

FAQ

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.

Ask your AI about Cardinal Infrastructure Group, Inc.'s intangibles (net).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude