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Cardinal Infrastructure Group, Inc. CDNL Income taxes paid, net, U.S state and local

Income taxes paid, net, U.S state and local at other companies

The Bancorp logo
The BancorpTBBK
$2.65M
Cardinal Infrastructure Group, Inc.
 logo
Cardinal Infrastructure Group, Inc. CDNL
$422.79K+25.0%
Mercury General logo
Mercury GeneralMCY
$172.25K-82.5%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$410K+89.2%
Cardinal Infrastructure Group, Inc.
 logo
Cardinal Infrastructure Group, Inc. CDNL
$0
Goosehead Insurance, Inc. logo
Goosehead Insurance, Inc.GSHD
$1.84M+37.2%

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:IncomeTaxPaidStateAndLocalBeforeRefundReceived.

The official record: Cardinal Infrastructure Group, Inc. ’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cardinal Infrastructure Group, Inc. 's income taxes paid, net, U.S state and local?
Cardinal Infrastructure Group, Inc. (CDNL) reported income taxes paid, net, U.S state and local of $422.79K in Q4 2025.
How has Cardinal Infrastructure Group, Inc. 's income taxes paid, net, U.S state and local changed year-over-year?
Cardinal Infrastructure Group, Inc. 's income taxes paid, net, U.S state and local increased by 25.0% year-over-year, from $338.13K to $422.79K.
What does income taxes paid, net, U.S state and local mean?
Represents the actual cash outflow for state and local income taxes during the reporting period. This metric is essential for understanding the geographic tax impact on the company's overall cash flow generation.