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Cardinal Infrastructure Group, Inc. CDNL Other income, net (Note 6)

Other income, net (Note 6) at other companies

Granite Construction logo
Granite ConstructionGVA
-$10.37M-16,552%
Astec Industries logo
Astec IndustriesASTE
$400K-33.3%
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Construction PartnersROAD
$276K+274%
Northwest Pipe logo
Northwest PipeNWPX
$229K+3,171%
Federal Signal logo
Federal SignalFSS
-$600K+14.3%
BrightView Holdings, Inc. logo
BrightView Holdings, Inc.BV
-$100K+87.5%

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Cardinal Infrastructure Group, Inc. (CDNL) reported other income, net (note 6) of $0 in Q1 2026.
How has Cardinal Infrastructure Group, Inc. 's other income, net (note 6) changed year-over-year?
Cardinal Infrastructure Group, Inc. 's other income, net (note 6) increased by 100.0% year-over-year, from -$241.4K to $0.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.