Q2 FY2026 · ended Jun 30, 2026 · Revenue $226.93M, +35.5% YoY · Filed Aug 12, 2026
Cardinal Infrastructure Group Inc (CDNL) files with the SEC under industry code 1600, Heavy Construction Other Than Bldg Const - Contractors. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $226.9 million and net income of $4.7 million. Free cash flow was -$12.0 million. As of Jun 30, 2026 it held $339.1 million in cash and investments and $30.6 million in total debt.
Company profile
- Industry
- Heavy Construction Other Than Bldg Const - Contractors (SIC 1600)
- Listed as
- CDNL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Raleigh, NC
- SEC filer status
- , Emerging growth company
- SEC CIK
- 2079999
- Former names
- Civil Infrastructure Group Inc. (until Aug 11, 2025)
Other Heavy Construction Other Than Bldg Const - Contractors companies
- Hitachi Ltd HTHIY
- Ferrovial N.V. FER
- Jacobs Solutions Inc. J
- Sterling Infrastructure, Inc. STRL
- Fluor Corp FLR
- Granite Construction Inc GVA
- Construction Partners, Inc. ROAD
- SOLV Energy, Inc. MWH
All 16 Heavy Construction Other Than Bldg Const - Contractors companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
|---|---|---|
| Revenue | $226.9M | $167.5M |
| Operating income | $15.5M | $14.8M |
| Net income | $4.7M | $3.4M |
| Diluted EPS | $0.26 | $0.23 |
| Operating cash flow | $12.7M | $9.3M |
| Free cash flow | -$12.0M | -$961 |
| Total assets | $1.0B | $657.3M |
| Total liabilities | $421.0M | $395.3M |
| Stockholders' equity | $245.1M | — |
| Cash and investments | $339.1M | $44.0M |
| Total debt | $30.6M | $31.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure
|
Oct 19, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Unregistered share sale, Regulation FD disclosure
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 11, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 5, 2026 |
All 101 Cardinal Infrastructure Group Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.