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Cardinal Infrastructure Group Inc.

CDNLNasdaqCIK 2079999IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$226.9m, Q2 FY2026
Operating income$15.5m, Q2 FY2026
Net income$4.7m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m81.8Revenue, period not labelled, three months to 2025-03-31$81.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-13, accession 0001193125-26-221771.Report this figure106Revenue, period not labelled, three months to 2025-06-30$106.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-12, accession 0001193125-26-345109.Report this figure168Revenue, Q1 FY2026, three months to 2026-03-31$167.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-13, accession 0001193125-26-221771.Report this figure227Revenue, Q2 FY2026, three months to 2026-06-30$226.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-12, accession 0001193125-26-345109.Report this figure
Operating income$m7.9Operating income, period not labelled, three months to 2025-03-31$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221771.Report this figure11.7Operating income, period not labelled, three months to 2025-06-30$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-345109.Report this figure14.8Operating income, Q1 FY2026, three months to 2026-03-31$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221771.Report this figure15.5Operating income, Q2 FY2026, three months to 2026-06-30$15.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-345109.Report this figure
Interest expense$m1.0Interest expense, period not labelled, three months to 2025-03-31$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001193125-26-221771.Report this figure1.6Interest expense, period not labelled, three months to 2025-06-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001193125-26-345109.Report this figure2.2Interest expense, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001193125-26-221771.Report this figure3.5Interest expense, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001193125-26-345109.Report this figure
Income tax$m0.0Income tax, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001193125-26-221771.Report this figure0.7Income tax, period not labelled, three months to 2025-06-30$714.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001193125-26-345109.Report this figure1.1Income tax, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001193125-26-221771.Report this figure(1.0)Income tax, Q2 FY2026, three months to 2026-06-30−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001193125-26-345109.Report this figure
Net income$m5.5Net income, period not labelled, three months to 2025-03-31$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221771.Report this figure7.2Net income, period not labelled, three months to 2025-06-30$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-345109.Report this figure3.4Net income, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221771.Report this figure4.7Net income, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-345109.Report this figure
Diluted EPS$ per sharenot reportednot reported0.23Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001193125-26-221771.Report this figure0.26Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001193125-26-345109.Report this figure
Basic EPS$ per sharenot reportednot reported0.23Basic EPS, Q1 FY2026, three months to 2026-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001193125-26-221771.Report this figure0.30Basic EPS, Q2 FY2026, three months to 2026-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001193125-26-345109.Report this figure

Balance sheet

Cash and equivalents$339.1m, Q2 FY2026
Shareholders' equity$245.1m, Q2 FY2026
Line itemUnitperiod not labelled2022-12-31period not labelled2023-12-31period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reported20.9Cash and equivalents, period not labelled, at 2024-12-31$20.9m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-23, accession 0001193125-26-120014.Report this figurenot reportednot reported97.1Cash and equivalents, FY2025, at 2025-12-31$97.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-12, accession 0001193125-26-345109.Report this figure44.0Cash and equivalents, Q1 FY2026, at 2026-03-31$44.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-13, accession 0001193125-26-221771.Report this figure339Cash and equivalents, Q2 FY2026, at 2026-06-30$339.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-12, accession 0001193125-26-345109.Report this figure
Current assets$mnot reportednot reported77.4Current assets, period not labelled, at 2024-12-31$77.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-23, accession 0001193125-26-120014.Report this figurenot reportednot reported216Current assets, FY2025, at 2025-12-31$215.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-345109.Report this figure228Current assets, Q1 FY2026, at 2026-03-31$228.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001193125-26-221771.Report this figure555Current assets, Q2 FY2026, at 2026-06-30$555.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-345109.Report this figure
Total assets$mnot reportednot reported140Total assets, period not labelled, at 2024-12-31$140.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-23, accession 0001193125-26-120014.Report this figurenot reportednot reported395Total assets, FY2025, at 2025-12-31$394.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-345109.Report this figure657Total assets, Q1 FY2026, at 2026-03-31$657.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001193125-26-221771.Report this figure1,014Total assets, Q2 FY2026, at 2026-06-30$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-345109.Report this figure
Current liabilities$mnot reportednot reported70.5Current liabilities, period not labelled, at 2024-12-31$70.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-23, accession 0001193125-26-120014.Report this figurenot reportednot reported91.6Current liabilities, FY2025, at 2025-12-31$91.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-345109.Report this figure132Current liabilities, Q1 FY2026, at 2026-03-31$131.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001193125-26-221771.Report this figure154Current liabilities, Q2 FY2026, at 2026-06-30$154.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-345109.Report this figure
Total liabilities$mnot reportednot reported117Total liabilities, period not labelled, at 2024-12-31$117.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-23, accession 0001193125-26-120014.Report this figurenot reportednot reported255Total liabilities, FY2025, at 2025-12-31$255.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-345109.Report this figure395Total liabilities, Q1 FY2026, at 2026-03-31$395.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001193125-26-221771.Report this figure421Total liabilities, Q2 FY2026, at 2026-06-30$421.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-345109.Report this figure
Shareholders' equity$m(9.5)Shareholders' equity, period not labelled, at 2022-12-31−$9.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-23, accession 0001193125-26-120014.Report this figure7.5Shareholders' equity, period not labelled, at 2023-12-31$7.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-23, accession 0001193125-26-120014.Report this figure23.4Shareholders' equity, period not labelled, at 2024-12-31$23.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-12, accession 0001193125-26-345109.Report this figure30.0Shareholders' equity, period not labelled, at 2025-03-31$30.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-12, accession 0001193125-26-345109.Report this figure38.2Shareholders' equity, period not labelled, at 2025-06-30$38.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-12, accession 0001193125-26-345109.Report this figure58.5Shareholders' equity, FY2025, at 2025-12-31$58.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-345109.Report this figure262Shareholders' equity, Q1 FY2026, at 2026-03-31$262.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-12, accession 0001193125-26-345109.Report this figure245Shareholders' equity, Q2 FY2026, at 2026-06-30$245.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-345109.Report this figure

Cash flow

Operating cash flow$12.7m, Q2 FY2026
Capital expenditure$24.7m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m12.1Operating cash flow, period not labelled, three months to 2025-03-31$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001193125-26-221771.Report this figure4.2Operating cash flow, period not labelled, three months to 2025-06-30$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001193125-26-345109. Derived: 6-month figure less the 3-month figure.Report this figure9.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001193125-26-221771.Report this figure12.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001193125-26-345109. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m10.4Capital expenditure, period not labelled, three months to 2025-03-31$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001193125-26-221771.Report this figure12.2Capital expenditure, period not labelled, three months to 2025-06-30$12.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001193125-26-345109. Derived: 6-month figure less the 3-month figure.Report this figure9.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001193125-26-221771.Report this figure24.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$24.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001193125-26-345109. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)43.13m, Q2 FY2026
Line itemUnitQ1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares15.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3115,126,679 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001193125-26-221771.Report this figure43.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3043,127,603 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001193125-26-345109.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.