Free Trial

Dycom Industries (DY) Financials

Dycom Industries logo
$228.00 +2.80 (+1.24%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$227.78 -0.22 (-0.10%)
As of 05/27/2025 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Dycom Industries

Annual Income Statements for Dycom Industries

This table shows Dycom Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020 2019 2017 2016 2015
Period end date 1/25/2025 1/27/2024 1/28/2023 1/29/2022 1/30/2021 1/25/2020 1/26/2019 7/29/2017 7/30/2016 7/25/2015
Net Income / (Loss) Attributable to Common Shareholders
233 219 142 49 34 57 63 157 129 84
Consolidated Net Income / (Loss)
233 219 142 49 34 57 63 157 129 84
Net Income / (Loss) Continuing Operations
233 219 142 49 34 57 63 157 129 84
Total Pre-Tax Income
308 292 180 53 59 79 88 250 206 136
Total Operating Income
341 323 211 82 68 118 117 275 247 154
Total Gross Profit
4,702 814 648 497 557 3,340 565 662 589 429
Total Revenue
4,702 4,176 3,808 3,131 3,199 3,340 3,128 3,067 2,673 2,022
Operating Revenue
4,702 4,176 3,808 3,131 3,199 3,340 3,128 3,067 2,673 2,022
Total Cost of Revenue
0.00 3,362 3,160 2,634 2,642 0.00 2,562 2,405 2,084 1,593
Total Operating Expenses
4,361 491 438 415 489 3,222 449 387 342 275
Selling, General & Admin Expense
393 328 293 262 260 255 269 239 217 179
Depreciation Expense
199 163 144 153 176 188 180 148 125 96
Other Operating Expenses / (Income)
3,770 - - - - 2,780 - - - -
Total Other Income / (Expense), net
-33 -31 -30 -29 -9.03 -39 -29 -25 -41 -19
Interest Expense
62 53 41 33 18 51 44 37 51 27
Other Income / (Expense), net
29 22 10 4.45 8.60 12 16 13 10 8.29
Income Tax Expense
74 73 38 4.20 25 21 25 93 78 51
Basic Earnings per Share
$8.02 $7.46 $4.81 $1.60 $1.08 $1.82 $2.01 $5.01 $3.98 $2.48
Weighted Average Basic Shares Outstanding
29.11M 29.33M 29.55M 30.34M 31.67M 31.50M 31.25M 31.35M 32.32M 34.05M
Diluted Earnings per Share
$7.92 $7.37 $4.74 $1.57 $1.07 $1.80 $1.97 $4.92 $3.89 $2.41
Weighted Average Diluted Shares Outstanding
29.48M 29.70M 30.00M 30.84M 32.09M 31.82M 31.99M 31.98M 33.12M 35.03M
Weighted Average Basic & Diluted Shares Outstanding
28.98M 29.09M 29.36M 29.61M 30.62M 31.59M 31.30M 31.40M 32.30M 34M

Quarterly Income Statements for Dycom Industries

This table shows Dycom Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/25/2025 10/26/2024 7/27/2024 4/27/2024 1/27/2024 10/28/2023 7/29/2023 4/29/2023 1/28/2023 10/29/2022 7/30/2022
Net Income / (Loss) Attributable to Common Shareholders
33 70 68 63 23 84 60 52 25 54 44
Consolidated Net Income / (Loss)
33 70 68 63 23 84 60 52 25 54 44
Net Income / (Loss) Continuing Operations
33 70 68 63 23 84 60 52 25 54 44
Total Pre-Tax Income
44 91 95 77 32 112 82 66 32 69 59
Total Operating Income
54 102 104 81 43 119 88 72 43 77 66
Total Gross Profit
2,959 1,272 250 221 161 249 211 192 -646 192 972
Total Revenue
1,085 1,272 1,203 1,142 952 1,136 1,042 1,045 917 1,042 972
Operating Revenue
1,085 1,272 1,203 1,142 952 1,136 1,042 1,045 917 1,042 972
Total Cost of Revenue
-1,875 0.00 953 922 791 887 830 853 1,564 851 0.00
Total Operating Expenses
2,905 1,170 146 140 118 130 123 120 -689 114 907
Selling, General & Admin Expense
88 111 100 95 73 88 85 82 72 79 73
Depreciation Expense
55 52 47 45 45 43 38 37 37 35 35
Total Other Income / (Expense), net
-9.44 -11 -9.20 -3.58 -11 -7.05 -6.55 -6.38 -11 -8.12 -6.76
Interest Expense
16 17 16 13 15 14 12 11 12 11 9.35
Other Income / (Expense), net
6.62 6.93 6.42 9.25 3.98 6.91 5.73 4.99 0.35 2.47 2.59
Income Tax Expense
12 22 26 15 8.36 29 22 15 7.08 15 15
Basic Earnings per Share
$1.13 $2.39 $2.35 $2.15 $0.81 $2.85 $2.05 $1.75 $0.84 $1.83 $1.48
Weighted Average Basic Shares Outstanding
29.11M 29.15M 29.10M 29.11M 29.33M 29.33M 29.33M 29.37M 29.55M 29.52M 29.54M
Diluted Earnings per Share
$1.11 $2.37 $2.32 $2.12 $0.79 $2.82 $2.03 $1.73 $0.83 $1.80 $1.46
Weighted Average Diluted Shares Outstanding
29.48M 29.48M 29.44M 29.55M 29.70M 29.69M 29.61M 29.78M 30.00M 29.98M 29.94M
Weighted Average Basic & Diluted Shares Outstanding
28.98M 29.18M 29.10M 29.09M 29.09M 29.34M 29.33M 29.33M 29.36M 29.56M 29.46M

Annual Cash Flow Statements for Dycom Industries

This table details how cash moves in and out of Dycom Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020 2019 2017 2016 2015
Period end date 1/25/2025 1/27/2024 1/28/2023 1/29/2022 1/30/2021 1/25/2020 1/26/2019 7/29/2017 7/30/2016 7/25/2015
Net Change in Cash & Equivalents
-8.42 -123 -87 299 -46 -74 44 5.22 13 0.62
Net Cash From Operating Activities
349 259 165 309 382 58 124 256 276 142
Net Cash From Continuing Operating Activities
349 259 165 309 382 58 124 256 276 142
Net Income / (Loss) Continuing Operations
233 219 142 49 34 57 63 157 129 84
Consolidated Net Income / (Loss)
233 219 142 49 34 57 63 157 129 84
Depreciation Expense
199 163 144 153 176 188 180 148 125 96
Amortization Expense
4.43 2.98 2.84 4.49 10 24 23 21 17 1.64
Non-Cash Adjustments To Reconcile Net Income
80 59 -24 205 157 -24 -148 -15 -73 -2.23
Changes in Operating Assets and Liabilities, net
-167 -185 -101 -102 4.13 -187 6.95 -54 78 -38
Net Cash From Investing Activities
-395 -306 -184 -152 -45 -101 -161 -209 -333 -130
Net Cash From Continuing Investing Activities
-395 -306 -184 -152 -45 -101 -161 -209 -333 -130
Purchase of Property, Plant & Equipment
-250 -218 -201 -157 -58 -121 -165 -201 -186 -103
Acquisitions
-184 -123 -0.35 0.00 0.00 - -21 -26 -157 -32
Sale of Property, Plant & Equipment
39 35 17 5.36 13 19 23 16 11 9.39
Net Cash From Financing Activities
38 -76 -67 142 -383 -31 81 -42 70 -11
Net Cash From Continuing Financing Activities
38 -76 -67 142 -383 -31 81 -42 70 -11
Repayment of Debt
-859 -781 -18 -342 -1,344 -505 -339 -686 -1,517 -472
Repurchase of Common Equity
-66 -50 -49 -107 -107 -0.30 0.00 -63 -170 -87
Issuance of Debt
987 763 0.00 595 1,056 475 423 707 1,795 536
Other Financing Activities, net
-25 -8.75 -1.20 -4.38 12 -0.81 -3.79 -0.93 -113 13
Cash Interest Paid
58 51 38 22 21 27 22 17 16 25
Cash Income Taxes Paid
62 97 6.92 8.60 45 12 6.40 88 31 39

Quarterly Cash Flow Statements for Dycom Industries

This table details how cash moves in and out of Dycom Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/25/2025 10/26/2024 7/27/2024 4/27/2024 1/27/2024 10/28/2023 7/29/2023 4/29/2023 1/28/2023 10/29/2022 7/30/2022
Net Change in Cash & Equivalents
77 -4.30 -6.58 -75 85 -68 12 -153 159 -55 -65
Net Cash From Operating Activities
328 66 -7.51 -37 325 -37 56 -85 246 -4.51 -12
Net Cash From Continuing Operating Activities
328 66 -7.51 -37 325 -37 56 -85 246 -4.51 -12
Net Income / (Loss) Continuing Operations
33 70 68 63 23 84 60 52 25 54 44
Consolidated Net Income / (Loss)
33 70 68 63 23 84 60 52 25 54 44
Depreciation Expense
55 52 47 45 45 43 38 37 37 35 35
Amortization Expense
0.75 0.73 0.72 2.23 0.69 0.69 0.69 0.92 0.70 0.70 0.70
Non-Cash Adjustments To Reconcile Net Income
21 72 -11 -2.25 53 37 -14 -17 -52 67 -4.53
Changes in Operating Assets and Liabilities, net
219 -129 -112 -145 203 -201 -29 -158 236 -162 -87
Net Cash From Investing Activities
-60 -216 -77 -42 -53 -180 -40 -34 -63 -49 -39
Net Cash From Continuing Investing Activities
-60 -216 -77 -42 -53 -180 -40 -34 -63 -49 -39
Purchase of Property, Plant & Equipment
-68 -75 -65 -42 -57 -67 -51 -43 -65 -55 -43
Sale of Property, Plant & Equipment
8.72 8.19 9.53 13 4.71 10 11 9.31 2.89 5.66 3.46
Net Cash From Financing Activities
-191 146 78 4.68 -187 149 -4.33 -34 -25 -1.30 -14
Net Cash From Continuing Financing Activities
-191 146 78 4.68 -187 149 -4.33 -34 -25 -1.30 -14
Repayment of Debt
-387 -318 -85 -69 -446 -325 -4.38 -4.38 -4.38 -4.38 -4.38
Repurchase of Common Equity
-36 - - -30 -29 - - -20 -20 - -9.99
Issuance of Debt
232 473 162 120 288 475 - 0.00 - - -
Other Financing Activities, net
-0.19 -8.58 -0.07 -16 0.72 -0.13 0.04 -9.39 -0.13 3.08 0.18
Cash Interest Paid
11 22 8.08 17 8.78 18 6.20 17 5.59 16 3.00
Cash Income Taxes Paid
3.77 3.84 51 2.53 15 25 38 18 3.10 1.91 1.90

Annual Balance Sheets for Dycom Industries

This table presents Dycom Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 1/25/2025 1/27/2024 1/28/2023 1/29/2022 1/30/2021 1/25/2020 1/26/2019 1/27/2018 7/29/2017 7/30/2016 7/25/2015
Total Assets
2,945 2,517 2,313 2,118 1,944 2,218 2,098 1,841 1,899 1,720 1,354
Total Current Assets
1,695 1,550 1,493 1,356 1,169 1,258 1,096 905 939 851 697
Cash & Equivalents
93 101 224 311 12 55 128 84 39 34 21
Accounts Receivable
1,374 1,243 1,067 896 858 817 625 319 370 328 315
Inventories, net
127 109 115 81 71 98 94 79 83 74 49
Current Deferred & Refundable Income Taxes
2.96 2.67 3.93 13 1.71 3.17 3.46 14 34 23 21
Other Current Assets
98 94 83 55 226 285 245 409 413 393 291
Plant, Property, & Equipment, net
542 445 368 295 274 377 425 415 422 327 232
Total Noncurrent Assets
709 522 453 467 502 583 576 521 539 542 426
Goodwill
330 312 273 272 272 326 326 322 322 310 272
Intangible Assets
220 109 87 102 119 140 161 171 184 198 121
Other Noncurrent Operating Assets
159 101 94 93 110 117 89 28 33 34 33
Total Liabilities & Shareholders' Equity
2,945 2,517 2,313 2,118 1,944 2,218 2,098 1,841 1,899 1,720 1,354
Total Liabilities
1,706 1,462 1,444 1,360 1,133 1,349 1,293 1,116 1,228 1,162 847
Total Current Liabilities
587 506 470 382 448 323 285 260 319 323 227
Short-Term Debt
10 18 18 18 82 23 5.63 26 22 13 3.75
Accounts Payable
223 222 208 156 159 120 119 92 133 115 72
Accrued Expenses
214 192 182 165 163 138 144 134 154 159 125
Current Deferred & Payable Income Tax Liabilities
31 3.86 15 0.23 6.39 0.34 0.72 0.76 1.11 15 8.90
Other Current Liabilities
109 71 47 43 39 43 15 6.48 9.28 20 17
Total Noncurrent Liabilities
1,119 956 975 978 684 1,026 1,008 856 909 840 620
Long-Term Debt
933 791 807 823 502 844 868 734 738 706 517
Noncurrent Deferred & Payable Income Tax Liabilities
32 50 60 56 48 76 66 57 104 77 47
Other Noncurrent Operating Liabilities
154 115 107 99 135 106 75 65 67 57 56
Commitments & Contingencies
0.00 0.00 0.00 - - - - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,239 1,055 869 759 811 869 804 725 672 557 507
Total Preferred & Common Equity
1,239 1,055 869 759 811 869 804 725 672 557 507
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,239 1,055 869 759 811 869 804 725 672 557 507
Common Stock
19 16 15 12 12 41 33 17 20 21 82
Retained Earnings
1,220 1,040 855 748 801 830 772 710 652 538 426
Accumulated Other Comprehensive Income / (Loss)
0.00 -1.55 -1.77 -1.77 -1.77 -1.78 -1.28 -1.15 -1.16 -1.27 -1.20

Quarterly Balance Sheets for Dycom Industries

This table presents Dycom Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 10/26/2024 7/27/2024 4/27/2024 10/28/2023 7/29/2023 4/29/2023 10/29/2022 7/30/2022 4/30/2022 10/30/2021
Total Assets
3,115 2,779 2,612 2,664 2,396 2,312 2,305 2,206 2,132 2,205
Total Current Assets
1,897 1,761 1,627 1,709 1,555 1,484 1,513 1,434 1,370 1,449
Cash & Equivalents
15 20 26 16 83 71 65 120 186 264
Accounts Receivable
1,661 1,507 1,373 1,461 1,214 1,185 1,244 1,119 995 960
Inventories, net
116 101 104 114 117 116 107 99 94 70
Current Deferred & Refundable Income Taxes
0.00 5.83 0.00 2.35 11 0.77 0.00 6.04 15 7.50
Other Current Assets
104 127 124 116 130 111 96 90 81 148
Plant, Property, & Equipment, net
515 483 458 431 393 374 337 313 299 284
Total Noncurrent Assets
703 536 527 525 447 453 455 460 463 471
Goodwill
332 320 315 310 273 273 272 272 272 272
Intangible Assets
228 109 108 116 80 83 90 94 98 106
Other Noncurrent Operating Assets
143 106 103 99 95 98 92 93 93 93
Total Liabilities & Shareholders' Equity
3,115 2,779 2,612 2,664 2,396 2,312 2,305 2,206 2,132 2,205
Total Liabilities
1,881 1,621 1,531 1,610 1,432 1,414 1,447 1,409 1,374 1,394
Total Current Liabilities
608 511 514 489 459 433 471 432 396 393
Short-Term Debt
5.00 0.00 18 18 18 18 18 18 18 13
Accounts Payable
241 234 213 215 205 196 201 188 176 174
Accrued Expenses
245 210 181 202 187 161 202 186 161 168
Current Deferred & Payable Income Tax Liabilities
24 0.00 11 2.81 0.00 6.09 9.59 0.00 0.00 0.01
Other Current Liabilities
94 68 90 51 50 52 41 42 41 39
Total Noncurrent Liabilities
1,273 1,110 1,017 1,121 972 981 976 977 978 1,001
Long-Term Debt
1,093 942 842 949 799 803 811 815 819 827
Noncurrent Deferred & Payable Income Tax Liabilities
32 44 52 58 61 62 59 62 58 56
Other Noncurrent Operating Liabilities
148 124 123 114 112 116 105 100 101 117
Total Equity & Noncontrolling Interests
1,234 1,158 1,081 1,054 964 897 859 797 758 811
Total Preferred & Common Equity
1,234 1,158 1,081 1,054 964 897 859 797 758 811
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,234 1,158 1,081 1,054 964 897 859 797 758 811
Common Stock
32 27 18 29 23 16 22 14 13 14
Retained Earnings
1,201 1,132 1,063 1,027 943 883 838 784 747 799
Accumulated Other Comprehensive Income / (Loss)
0.00 0.00 0.00 -1.55 -1.55 -1.55 -1.77 -1.77 -1.77 -1.77

Annual Metrics And Ratios for Dycom Industries

This table displays calculated financial ratios and metrics derived from Dycom Industries' official financial filings.

Metric 2025 2024 2023 2022 2021 2020 2019 2017 2016 2015
Period end date 1/25/2025 1/27/2024 1/28/2023 1/29/2022 1/30/2021 1/25/2020 1/26/2019 7/29/2017 7/30/2016 7/25/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
12.61% 9.64% 21.66% -2.15% -4.21% 6.78% 0.00% 14.76% 32.15% 11.63%
EBITDA Growth
12.16% 38.86% 51.25% -7.54% -22.92% 1.90% 0.00% 14.25% 53.55% 38.85%
EBIT Growth
7.30% 56.11% 156.66% 11.92% -40.65% -2.22% 0.00% 11.87% 58.21% 74.57%
NOPAT Growth
6.64% 45.68% 121.45% 89.69% -53.89% 3.04% 0.00% 12.11% 60.47% 94.36%
Net Income Growth
6.62% 53.94% 192.78% 41.46% -39.99% -9.05% 0.00% 22.12% 52.67% 110.93%
EPS Growth
7.46% 55.49% 201.91% 46.73% -40.56% -8.63% 0.00% 26.48% 61.41% 109.57%
Operating Cash Flow Growth
34.80% 57.16% -46.61% -19.15% 558.25% -53.39% 0.00% -7.00% 94.31% 68.56%
Free Cash Flow Firm Growth
-35.41% -246.90% -108.66% -49.85% 832.59% 0.00% 0.00% 127.47% -817.52% 204.71%
Invested Capital Growth
18.56% 19.94% 14.04% -6.82% -17.74% 8.52% 0.00% 12.07% 23.47% 9.17%
Revenue Q/Q Growth
2.89% 0.85% 4.27% 0.35% 0.41% -0.33% 0.00% -0.29% 8.56% 5.01%
EBITDA Q/Q Growth
4.19% 2.38% -65.14% 150.49% -2.54% 0.40% 0.00% -1.04% 12.18% 12.74%
EBIT Q/Q Growth
3.79% 0.98% -75.67% 113.32% 1.29% 0.29% 0.00% -3.03% 12.37% 19.51%
NOPAT Q/Q Growth
3.21% -0.69% -77.54% 113.62% 7.71% 2.30% 0.00% -3.96% 11.39% 24.32%
Net Income Q/Q Growth
4.13% -0.63% 20.32% 11.45% 25.58% 1.54% 0.00% -3.47% 13.72% 25.88%
EPS Q/Q Growth
4.21% -0.54% 20.92% 7.53% 30.49% 1.12% 0.00% -2.96% 16.47% 26.18%
Operating Cash Flow Q/Q Growth
0.90% 43.77% 157.14% 16.27% -18.97% 542.15% 0.00% -15.44% 183.41% 28.67%
Free Cash Flow Firm Q/Q Growth
-13.35% 63.43% -102.90% 136.08% -21.21% 0.00% 0.00% 166.70% 37.29% 218.23%
Invested Capital Q/Q Growth
-9.78% -12.10% -9.42% -7.13% -5.88% -9.68% 0.00% -2.55% 2.23% 6.37%
Profitability Metrics
- - - - - - - - - -
Gross Margin
100.00% 19.49% 17.02% 15.86% 17.42% 100.00% 18.07% 21.59% 22.04% 21.22%
EBITDA Margin
12.18% 12.23% 9.66% 7.77% 8.22% 10.22% 10.70% 14.89% 14.96% 12.87%
Operating Margin
7.24% 7.74% 5.53% 2.61% 2.13% 3.53% 3.73% 8.97% 9.24% 7.63%
EBIT Margin
7.86% 8.25% 5.80% 2.75% 2.40% 3.88% 4.23% 9.38% 9.63% 8.04%
Profit (Net Income) Margin
4.96% 5.24% 3.73% 1.55% 1.07% 1.71% 2.01% 5.13% 4.82% 4.17%
Tax Burden Percent
75.84% 74.97% 78.95% 92.04% 57.99% 72.85% 71.45% 62.78% 62.40% 62.19%
Interest Burden Percent
83.24% 84.74% 81.60% 61.36% 77.06% 60.66% 66.49% 87.01% 80.20% 83.38%
Effective Tax Rate
24.16% 25.03% 21.05% 7.96% 42.02% 27.15% 28.55% 37.22% 37.60% 37.81%
Return on Invested Capital (ROIC)
13.41% 14.99% 12.05% 5.62% 2.58% 5.31% 5.38% 13.10% 13.69% 9.95%
ROIC Less NNEP Spread (ROIC-NNEP)
10.22% 11.43% 7.81% 0.81% 1.83% 1.64% 2.64% 10.91% 9.43% 7.46%
Return on Net Nonoperating Assets (RNNOA)
6.94% 7.78% 5.42% 0.57% 1.50% 1.53% 2.45% 12.49% 10.49% 7.05%
Return on Equity (ROE)
20.35% 22.76% 17.48% 6.19% 4.09% 6.84% 7.82% 25.59% 24.19% 17.00%
Cash Return on Invested Capital (CROIC)
-3.58% -3.15% -1.06% 12.68% 22.04% -2.85% 0.00% 1.71% -7.31% 1.19%
Operating Return on Assets (OROA)
13.54% 14.27% 9.96% 4.23% 3.69% 6.00% 6.72% 15.91% 16.74% 12.67%
Return on Assets (ROA)
8.55% 9.06% 6.42% 2.39% 1.65% 2.65% 3.19% 8.69% 8.38% 6.57%
Return on Common Equity (ROCE)
20.35% 22.76% 17.48% 6.19% 4.09% 6.84% 7.82% 25.59% 24.19% 17.00%
Return on Equity Simple (ROE_SIMPLE)
18.84% 20.76% 16.37% 6.40% 4.23% 6.59% 7.82% 23.41% 23.10% 16.63%
Net Operating Profit after Tax (NOPAT)
258 242 166 75 40 86 83 173 154 96
NOPAT Margin
5.49% 5.80% 4.36% 2.40% 1.24% 2.57% 2.66% 5.63% 5.76% 4.75%
Net Nonoperating Expense Percent (NNEP)
3.19% 3.55% 4.25% 4.81% 0.76% 3.67% 2.74% 2.20% 4.27% 2.49%
Return On Investment Capital (ROIC_SIMPLE)
11.83% 12.99% 9.82% - - - - - - -
Cost of Revenue to Revenue
0.00% 80.51% 82.98% 84.14% 82.58% 0.00% 81.93% 78.41% 77.96% 78.78%
SG&A Expenses to Revenue
8.36% 7.85% 7.71% 8.38% 8.12% 7.62% 8.61% 7.80% 8.13% 8.84%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
92.76% 11.75% 11.49% 13.26% 15.28% 96.47% 14.35% 12.62% 12.80% 13.59%
Earnings before Interest and Taxes (EBIT)
370 345 221 86 77 129 132 288 257 163
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
573 511 368 243 263 341 335 457 400 260
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
4.54 3.20 3.15 3.36 3.19 1.62 2.30 4.18 5.29 4.29
Price to Tangible Book Value (P/TBV)
8.17 5.33 5.38 6.64 6.17 3.48 5.84 16.88 59.86 19.00
Price to Revenue (P/Rev)
1.20 0.81 0.72 0.81 0.81 0.42 0.59 0.92 1.10 1.08
Price to Earnings (P/E)
24.10 15.44 19.27 52.52 75.41 24.52 29.44 17.85 22.90 25.83
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
4.15% 6.48% 5.19% 1.90% 1.33% 4.08% 3.40% 5.60% 4.37% 3.87%
Enterprise Value to Invested Capital (EV/IC)
3.10 2.32 2.27 2.39 2.29 1.32 1.68 2.53 2.92 2.66
Enterprise Value to Revenue (EV/Rev)
1.38 0.98 0.88 0.98 0.99 0.66 0.83 1.15 1.36 1.32
Enterprise Value to EBITDA (EV/EBITDA)
11.31 8.00 9.09 12.67 12.02 6.49 7.76 7.73 9.09 10.29
Enterprise Value to EBIT (EV/EBIT)
17.52 11.86 15.14 35.83 41.14 17.11 19.61 12.26 14.12 16.46
Enterprise Value to NOPAT (EV/NOPAT)
25.08 16.88 20.10 41.05 79.88 25.81 31.18 20.43 23.59 27.90
Enterprise Value to Operating Cash Flow (EV/OCF)
18.55 15.78 20.28 9.98 8.28 38.20 20.87 13.76 13.18 18.87
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 18.19 9.36 0.00 0.00 156.13 0.00 233.59
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.76 0.77 0.95 1.11 0.72 1.00 1.09 1.13 1.29 1.03
Long-Term Debt to Equity
0.75 0.75 0.93 1.09 0.62 0.97 1.08 1.10 1.27 1.02
Financial Leverage
0.68 0.68 0.69 0.70 0.82 0.93 0.93 1.14 1.11 0.94
Leverage Ratio
2.38 2.51 2.72 2.59 2.48 2.58 2.58 2.95 2.89 2.59
Compound Leverage Factor
1.98 2.13 2.22 1.59 1.91 1.56 1.71 2.56 2.32 2.16
Debt to Total Capital
43.22% 43.41% 48.70% 52.57% 41.82% 49.95% 52.06% 53.09% 56.35% 50.65%
Short-Term Debt to Total Capital
0.46% 0.94% 1.03% 1.09% 5.86% 1.30% 0.34% 1.51% 1.03% 0.36%
Long-Term Debt to Total Capital
42.76% 42.47% 47.67% 51.48% 35.96% 48.65% 51.72% 51.57% 55.32% 50.29%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
56.78% 56.59% 51.30% 47.43% 58.18% 50.05% 47.94% 46.91% 43.65% 49.35%
Debt to EBITDA
1.65 1.58 2.24 3.46 2.22 2.54 2.61 1.66 1.80 2.00
Net Debt to EBITDA
1.49 1.39 1.63 2.18 2.17 2.38 2.22 1.58 1.72 1.92
Long-Term Debt to EBITDA
1.63 1.55 2.20 3.39 1.91 2.48 2.59 1.62 1.77 1.99
Debt to NOPAT
3.65 3.34 4.96 11.20 14.74 10.10 10.48 4.40 4.67 5.42
Net Debt to NOPAT
3.29 2.92 3.61 7.06 14.44 9.47 8.94 4.18 4.45 5.20
Long-Term Debt to NOPAT
3.61 3.27 4.86 10.97 12.67 9.84 10.42 4.28 4.59 5.39
Altman Z-Score
5.02 4.57 4.15 3.78 4.17 3.35 3.54 4.36 4.38 4.29
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.89 3.06 3.18 3.55 2.61 3.90 3.85 2.95 2.64 3.07
Quick Ratio
2.50 2.66 2.75 3.16 1.94 2.70 2.64 1.28 1.12 1.48
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-69 -51 -15 169 338 -46 0.00 23 -82 11
Operating Cash Flow to CapEx
165.20% 141.32% 89.76% 203.49% 855.47% 57.13% 87.63% 138.49% 157.14% 151.59%
Free Cash Flow to Firm to Interest Expense
-1.11 -0.97 -0.36 5.10 19.16 -0.91 0.00 0.60 -1.61 0.42
Operating Cash Flow to Interest Expense
5.63 4.92 4.06 9.29 21.66 1.14 2.80 6.86 5.41 5.25
Operating Cash Flow Less CapEx to Interest Expense
2.22 1.44 -0.46 4.72 19.13 -0.85 -0.40 1.91 1.97 1.79
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.72 1.73 1.72 1.54 1.54 1.55 1.59 1.69 1.74 1.58
Accounts Receivable Turnover
3.59 3.61 3.88 3.57 3.82 4.63 6.63 8.79 8.31 6.88
Inventory Turnover
0.00 30.08 32.20 34.62 31.23 0.00 29.55 30.67 34.09 32.60
Fixed Asset Turnover
9.53 10.28 11.49 11.01 9.84 8.34 7.45 8.19 9.57 9.26
Accounts Payable Turnover
0.00 15.64 17.38 16.73 18.97 0.00 24.19 19.36 22.25 23.58
Days Sales Outstanding (DSO)
101.57 100.97 94.06 102.25 95.57 78.83 55.08 41.53 43.92 53.05
Days Inventory Outstanding (DIO)
0.00 12.14 11.33 10.54 11.69 0.00 12.35 11.90 10.71 11.20
Days Payable Outstanding (DPO)
0.00 23.34 21.00 21.82 19.24 0.00 15.09 18.86 16.41 15.48
Cash Conversion Cycle (CCC)
101.57 89.77 84.40 90.98 88.02 78.83 52.34 34.57 38.22 48.77
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
2,090 1,762 1,469 1,289 1,383 1,681 1,549 1,393 1,243 1,007
Invested Capital Turnover
2.44 2.58 2.76 2.34 2.09 2.07 2.02 2.33 2.38 2.10
Increase / (Decrease) in Invested Capital
327 293 181 -94 -298 132 0.00 150 236 85
Enterprise Value (EV)
6,477 4,087 3,341 3,081 3,161 2,215 2,597 3,528 3,634 2,677
Market Capitalization
5,626 3,379 2,741 2,551 2,589 1,403 1,852 2,806 2,948 2,178
Book Value per Share
$42.47 $35.95 $29.39 $25.13 $25.42 $27.55 $25.69 $21.61 $17.78 $14.88
Tangible Book Value per Share
$23.62 $21.60 $17.24 $12.73 $13.15 $12.78 $10.14 $5.35 $1.57 $3.36
Total Capital
2,182 1,864 1,694 1,599 1,395 1,736 1,677 1,432 1,277 1,028
Total Debt
943 809 825 841 583 867 873 760 719 521
Total Long-Term Debt
933 791 807 823 502 844 868 738 706 517
Net Debt
851 708 601 530 572 812 745 721 686 499
Capital Expenditures (CapEx)
211 183 184 152 45 102 142 185 175 94
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,025 960 816 681 790 903 689 603 508 452
Debt-free Net Working Capital (DFNWC)
1,117 1,061 1,041 992 802 958 817 642 542 474
Net Working Capital (NWC)
1,107 1,044 1,023 974 720 935 811 620 529 470
Net Nonoperating Expense (NNE)
25 23 24 26 5.23 29 20 15 25 12
Net Nonoperating Obligations (NNO)
851 708 601 530 572 812 745 721 686 499
Total Depreciation and Amortization (D&A)
203 166 147 157 186 212 202 169 142 98
Debt-free, Cash-free Net Working Capital to Revenue
21.80% 22.99% 21.44% 21.75% 24.70% 27.04% 22.02% 19.66% 19.01% 22.37%
Debt-free Net Working Capital to Revenue
23.77% 25.42% 27.32% 31.68% 25.06% 28.68% 26.12% 20.92% 20.27% 23.42%
Net Working Capital to Revenue
23.55% 25.00% 26.86% 31.12% 22.51% 28.00% 25.94% 20.22% 19.78% 23.24%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$8.02 $7.46 $4.81 $1.60 $1.08 $1.82 $2.01 $5.01 $3.98 $2.48
Adjusted Weighted Average Basic Shares Outstanding
29.11M 29.33M 29.55M 30.34M 31.67M 31.50M 31.25M 31.35M 32.32M 34.05M
Adjusted Diluted Earnings per Share
$7.92 $7.37 $4.74 $1.57 $1.07 $1.80 $1.97 $4.92 $3.89 $2.41
Adjusted Weighted Average Diluted Shares Outstanding
29.48M 29.70M 30.00M 30.84M 32.09M 31.82M 31.99M 31.98M 33.12M 35.03M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
28.98M 29.09M 29.36M 29.61M 30.62M 31.59M 31.44M 31.09M 31.43M 33.24M
Normalized Net Operating Profit after Tax (NOPAT)
258 242 166 75 70 86 83 173 154 96
Normalized NOPAT Margin
5.49% 5.80% 4.36% 2.40% 2.20% 2.57% 2.66% 5.63% 5.76% 4.75%
Pre Tax Income Margin
6.55% 6.99% 4.73% 1.69% 1.85% 2.35% 2.81% 8.17% 7.72% 6.70%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
5.97 6.55 5.43 2.59 4.36 2.54 2.98 7.70 5.05 6.02
NOPAT to Interest Expense
4.17 4.60 4.09 2.26 2.25 1.69 1.88 4.62 3.02 3.55
EBIT Less CapEx to Interest Expense
2.56 3.07 0.91 -1.98 1.83 0.55 -0.22 2.75 1.60 2.55
NOPAT Less CapEx to Interest Expense
0.76 1.12 -0.43 -2.31 -0.29 -0.31 -1.32 -0.33 -0.42 0.09
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
28.12% 22.68% 34.27% 219.92% 312.13% 0.53% 0.00% 40.01% 132.05% 103.35%

Quarterly Metrics And Ratios for Dycom Industries

This table displays calculated financial ratios and metrics derived from Dycom Industries' official financial filings.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/25/2025 10/26/2024 7/27/2024 4/27/2024 1/27/2024 10/28/2023 7/29/2023 4/29/2023 1/28/2023 10/29/2022 7/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
13.87% 11.96% 15.51% 9.27% 3.81% 8.99% 7.12% 19.31% 20.48% 22.07% 23.45%
EBITDA Growth
24.85% -4.75% 18.85% 19.07% 14.70% 46.27% 27.32% 73.32% -89.47% 39.91% 41.10%
EBIT Growth
28.88% -13.92% 17.45% 16.53% 7.67% 58.40% 37.88% 163.97% -94.05% 81.22% 100.61%
NOPAT Growth
25.68% -12.53% 15.32% 15.84% -5.95% 47.45% 33.08% 138.28% -93.44% 68.71% 101.09%
Net Income Growth
39.51% -16.66% 13.53% 21.41% -5.61% 55.03% 37.37% 163.73% 3,024.56% 88.08% 141.43%
EPS Growth
40.51% -15.96% 14.29% 22.54% -4.82% 56.67% 39.04% 166.15% 8,200.00% 91.49% 147.46%
Operating Cash Flow Growth
0.96% 276.55% -113.35% 56.06% 32.02% -726.80% 567.59% -31.12% 69.19% -104.32% -169.58%
Free Cash Flow Firm Growth
-9.94% 20.69% -151.09% -11.73% -77.46% -68.59% -177.07% -1,739.26% -124.35% -248.36% -130.13%
Invested Capital Growth
18.56% 15.51% 22.60% 16.24% 19.94% 23.61% 12.45% 16.84% 14.04% 16.92% 6.58%
Revenue Q/Q Growth
-14.74% 5.73% 5.31% 19.95% -16.17% 9.08% -0.38% 13.95% -11.99% 7.22% 10.95%
EBITDA Q/Q Growth
-28.27% 2.37% 14.54% 48.44% -45.28% 27.74% 14.75% 42.99% -30.21% 11.18% 56.21%
EBIT Q/Q Growth
-44.56% -1.54% 22.33% 92.99% -62.97% 34.34% 21.38% 78.32% -45.52% 16.93% 132.38%
NOPAT Q/Q Growth
-49.07% 3.73% 14.65% 107.51% -64.56% 36.76% 15.17% 68.47% -44.43% 23.44% 106.21%
Net Income Q/Q Growth
-53.19% 2.03% 9.35% 167.12% -72.03% 38.99% 16.93% 107.68% -54.07% 23.16% 124.49%
EPS Q/Q Growth
-53.16% 2.16% 9.43% 168.35% -71.99% 38.92% 17.34% 108.43% -53.89% 23.29% 124.62%
Operating Cash Flow Q/Q Growth
398.88% 975.58% 79.91% -111.50% 972.39% -166.22% 166.11% -134.57% 5,563.61% 62.55% 81.46%
Free Cash Flow Firm Q/Q Growth
-23.30% 24.45% -52.76% 22.74% 11.06% -139.19% 32.03% -22.72% 15.51% -293.10% -351.23%
Invested Capital Q/Q Growth
-9.78% 11.29% 8.71% 8.62% -12.10% 18.12% 3.08% 12.08% -9.42% 7.46% 7.09%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
272.84% 100.00% 20.80% 19.33% 16.91% 21.96% 20.27% 18.38% -70.43% 18.37% 100.00%
EBITDA Margin
10.68% 12.69% 13.11% 12.05% 9.74% 14.92% 12.74% 11.06% 8.82% 11.12% 10.72%
Operating Margin
4.95% 8.00% 8.65% 7.09% 4.49% 10.51% 8.48% 6.93% 4.70% 7.41% 6.75%
EBIT Margin
5.56% 8.55% 9.18% 7.90% 4.91% 11.12% 9.03% 7.41% 4.74% 7.65% 7.01%
Profit (Net Income) Margin
3.01% 5.49% 5.69% 5.48% 2.46% 7.37% 5.78% 4.93% 2.70% 5.18% 4.51%
Tax Burden Percent
73.86% 76.45% 72.14% 80.77% 73.70% 74.52% 73.69% 77.95% 77.81% 78.10% 74.52%
Interest Burden Percent
73.37% 83.95% 85.85% 85.78% 67.93% 88.96% 86.94% 85.32% 73.39% 86.72% 86.29%
Effective Tax Rate
26.14% 23.55% 27.86% 19.23% 26.30% 25.48% 26.31% 22.05% 22.19% 21.90% 25.48%
Return on Invested Capital (ROIC)
8.92% 12.94% 14.64% 13.75% 8.56% 17.88% 15.77% 14.07% 10.10% 14.05% 11.91%
ROIC Less NNEP Spread (ROIC-NNEP)
8.03% 12.15% 13.84% 13.38% 7.32% 17.27% 15.10% 13.35% 8.55% 13.11% 11.16%
Return on Net Nonoperating Assets (RNNOA)
5.45% 10.80% 10.80% 10.71% 4.98% 15.48% 12.40% 11.30% 5.94% 10.52% 9.54%
Return on Equity (ROE)
14.38% 23.74% 25.43% 24.46% 13.53% 33.37% 28.17% 25.36% 16.04% 24.57% 21.45%
Cash Return on Invested Capital (CROIC)
-3.58% -2.81% -6.48% -0.91% -3.15% -7.67% 1.70% -2.49% -1.06% 33.58% 43.92%
Operating Return on Assets (OROA)
9.57% 13.52% 15.73% 13.72% 8.49% 18.53% 15.88% 13.27% 8.14% 12.39% 10.92%
Return on Assets (ROA)
5.19% 8.68% 9.74% 9.50% 4.25% 12.28% 10.17% 8.82% 4.65% 8.39% 7.03%
Return on Common Equity (ROCE)
14.38% 23.74% 25.43% 24.46% 13.53% 33.37% 28.17% 25.36% 16.04% 24.57% 21.45%
Return on Equity Simple (ROE_SIMPLE)
0.00% 18.17% 20.55% 21.28% 0.00% 20.90% 19.77% 19.41% 0.00% 13.77% 11.66%
Net Operating Profit after Tax (NOPAT)
40 78 75 65 32 89 65 56 34 60 49
NOPAT Margin
3.65% 6.12% 6.24% 5.73% 3.31% 7.83% 6.25% 5.40% 3.66% 5.79% 5.03%
Net Nonoperating Expense Percent (NNEP)
0.89% 0.79% 0.80% 0.37% 1.24% 0.61% 0.67% 0.71% 1.54% 0.95% 0.75%
Return On Investment Capital (ROIC_SIMPLE)
1.82% - - - 1.69% - - - 1.98% - -
Cost of Revenue to Revenue
-172.84% 0.00% 79.20% 80.67% 83.09% 78.04% 79.73% 81.62% 170.43% 81.63% 0.00%
SG&A Expenses to Revenue
8.12% 8.71% 8.28% 8.28% 7.66% 7.70% 8.14% 7.88% 7.84% 7.56% 7.54%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
267.89% 92.00% 12.15% 12.23% 12.42% 11.45% 11.79% 11.44% -75.13% 10.96% 93.25%
Earnings before Interest and Taxes (EBIT)
60 109 110 90 47 126 94 77 43 80 68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
116 161 158 138 93 170 133 116 81 116 104
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
4.54 4.53 4.47 3.84 3.20 2.36 3.02 3.03 3.15 4.13 3.83
Price to Tangible Book Value (P/TBV)
8.17 8.30 7.10 6.32 5.33 3.95 4.76 5.02 5.38 7.15 7.08
Price to Revenue (P/Rev)
1.20 1.22 1.17 0.97 0.81 0.60 0.72 0.68 0.72 0.97 0.88
Price to Earnings (P/E)
24.10 24.94 21.74 18.06 15.44 11.27 15.29 15.61 19.27 4.20 3.72
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
4.15% 4.01% 4.60% 5.54% 6.48% 8.87% 6.54% 6.41% 5.19% 23.80% 26.86%
Enterprise Value to Invested Capital (EV/IC)
3.10 2.88 2.93 2.60 2.32 1.71 2.15 2.11 2.27 2.66 2.49
Enterprise Value to Revenue (EV/Rev)
1.38 1.46 1.38 1.17 0.98 0.83 0.90 0.87 0.88 1.18 1.09
Enterprise Value to EBITDA (EV/EBITDA)
11.31 12.14 10.93 9.36 8.00 6.89 8.19 8.32 9.09 4.09 3.68
Enterprise Value to EBIT (EV/EBIT)
17.52 18.73 16.31 13.95 11.86 10.07 12.37 12.90 15.14 4.75 4.32
Enterprise Value to NOPAT (EV/NOPAT)
25.08 26.67 23.34 19.84 16.88 14.09 16.94 17.41 20.10 5.83 5.11
Enterprise Value to Operating Cash Flow (EV/OCF)
18.55 19.29 25.11 16.26 15.78 19.07 17.13 23.99 20.28 67.27 21.75
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 133.58 0.00 0.00 8.53 5.85
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.76 0.89 0.81 0.80 0.77 0.92 0.85 0.91 0.95 0.97 1.04
Long-Term Debt to Equity
0.75 0.89 0.81 0.78 0.75 0.90 0.83 0.90 0.93 0.95 1.02
Financial Leverage
0.68 0.89 0.78 0.80 0.68 0.90 0.82 0.85 0.69 0.80 0.85
Leverage Ratio
2.38 2.53 2.44 2.49 2.51 2.60 2.61 2.68 2.72 2.70 2.82
Compound Leverage Factor
1.75 2.12 2.09 2.14 1.71 2.31 2.27 2.29 2.00 2.34 2.43
Debt to Total Capital
43.22% 47.09% 44.86% 44.31% 43.41% 47.85% 45.87% 47.77% 48.70% 49.12% 51.10%
Short-Term Debt to Total Capital
0.46% 0.21% 0.00% 0.90% 0.94% 0.87% 0.98% 1.02% 1.03% 1.04% 1.07%
Long-Term Debt to Total Capital
42.76% 46.87% 44.86% 43.41% 42.47% 46.98% 44.89% 46.75% 47.67% 48.08% 50.03%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
56.78% 52.91% 55.14% 55.69% 56.59% 52.15% 54.13% 52.23% 51.30% 50.88% 48.90%
Debt to EBITDA
1.65 2.00 1.69 1.61 1.58 1.94 1.84 1.97 2.24 0.79 0.82
Net Debt to EBITDA
1.49 1.97 1.65 1.57 1.39 1.91 1.65 1.80 1.63 0.72 0.70
Long-Term Debt to EBITDA
1.63 1.99 1.69 1.58 1.55 1.90 1.80 1.93 2.20 0.77 0.80
Debt to NOPAT
3.65 4.39 3.61 3.42 3.34 3.97 3.79 4.12 4.96 1.12 1.13
Net Debt to NOPAT
3.29 4.33 3.53 3.32 2.92 3.90 3.41 3.76 3.61 1.03 0.97
Long-Term Debt to NOPAT
3.61 4.37 3.61 3.35 3.27 3.89 3.71 4.03 4.86 1.10 1.11
Altman Z-Score
4.67 4.40 4.75 4.46 4.18 3.73 4.14 4.06 3.90 4.22 4.01
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.89 3.12 3.44 3.17 3.06 3.50 3.39 3.43 3.18 3.21 3.32
Quick Ratio
2.50 2.76 2.99 2.72 2.66 3.02 2.82 2.90 2.75 2.78 2.87
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-288 -233 -309 -202 -262 -294 -123 -181 -147 -174 -44
Operating Cash Flow to CapEx
549.13% 99.09% -13.44% -127.82% 617.40% -65.33% 140.82% -253.26% 395.31% -9.16% -30.80%
Free Cash Flow to Firm to Interest Expense
-17.91 -13.36 -19.76 -15.74 -17.43 -21.07 -10.01 -15.90 -12.75 -16.47 -4.75
Operating Cash Flow to Interest Expense
20.45 3.77 -0.48 -2.91 21.67 -2.67 4.58 -7.48 21.30 -0.43 -1.29
Operating Cash Flow Less CapEx to Interest Expense
16.72 -0.03 -4.06 -5.19 18.16 -6.76 1.33 -10.44 15.91 -5.07 -5.47
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.72 1.58 1.71 1.74 1.73 1.67 1.76 1.79 1.72 1.62 1.56
Accounts Receivable Turnover
3.59 2.93 3.26 3.34 3.61 3.06 3.47 3.65 3.88 3.31 3.38
Inventory Turnover
0.00 23.18 32.52 31.23 30.08 37.39 37.93 31.15 32.20 33.43 25.01
Fixed Asset Turnover
9.53 9.67 10.12 10.26 10.28 10.78 11.46 11.81 11.49 11.76 11.75
Accounts Payable Turnover
0.00 11.69 16.21 16.77 15.64 19.86 20.89 17.54 17.38 15.80 11.69
Days Sales Outstanding (DSO)
101.57 124.70 112.03 109.25 100.97 119.25 105.21 100.01 94.06 110.14 107.88
Days Inventory Outstanding (DIO)
0.00 15.74 11.22 11.69 12.14 9.76 9.62 11.72 11.33 10.92 14.59
Days Payable Outstanding (DPO)
0.00 31.24 22.52 21.76 23.34 18.38 17.47 20.81 21.00 23.10 31.23
Cash Conversion Cycle (CCC)
101.57 109.20 100.74 99.18 89.77 110.64 97.36 90.92 84.40 97.95 91.24
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
2,090 2,316 2,081 1,914 1,762 2,005 1,698 1,647 1,469 1,622 1,510
Invested Capital Turnover
2.44 2.12 2.35 2.40 2.58 2.28 2.52 2.60 2.76 2.43 2.37
Increase / (Decrease) in Invested Capital
327 311 384 267 293 383 188 237 181 235 93
Enterprise Value (EV)
6,477 6,672 6,099 4,987 4,087 3,435 3,647 3,468 3,341 4,311 3,761
Market Capitalization
5,626 5,590 5,176 4,153 3,379 2,484 2,913 2,719 2,741 3,548 3,049
Book Value per Share
$42.47 $42.39 $39.82 $37.15 $35.95 $35.93 $32.87 $30.57 $29.39 $29.15 $26.97
Tangible Book Value per Share
$23.62 $23.15 $25.05 $22.58 $21.60 $21.42 $20.87 $18.46 $17.24 $16.84 $14.57
Total Capital
2,182 2,331 2,101 1,941 1,864 2,021 1,781 1,718 1,694 1,687 1,630
Total Debt
943 1,098 942 860 809 967 817 821 825 829 833
Total Long-Term Debt
933 1,093 942 842 791 949 799 803 807 811 815
Net Debt
851 1,083 923 834 708 951 734 749 601 764 713
Capital Expenditures (CapEx)
60 66 56 29 53 57 40 34 62 49 39
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,025 1,278 1,230 1,105 960 1,222 1,030 997 816 994 899
Debt-free Net Working Capital (DFNWC)
1,117 1,293 1,250 1,131 1,061 1,237 1,113 1,068 1,041 1,059 1,019
Net Working Capital (NWC)
1,107 1,288 1,250 1,113 1,044 1,220 1,096 1,051 1,023 1,042 1,002
Net Nonoperating Expense (NNE)
6.97 8.05 6.64 2.89 8.12 5.25 4.82 4.97 8.73 6.34 5.04
Net Nonoperating Obligations (NNO)
851 1,083 923 834 708 951 734 749 601 764 713
Total Depreciation and Amortization (D&A)
56 53 47 47 46 43 39 38 37 36 36
Debt-free, Cash-free Net Working Capital to Revenue
21.80% 27.97% 27.74% 25.85% 22.99% 29.51% 25.45% 25.06% 21.44% 27.22% 25.95%
Debt-free Net Working Capital to Revenue
23.77% 28.30% 28.18% 26.47% 25.42% 29.88% 27.51% 26.86% 27.32% 29.01% 29.42%
Net Working Capital to Revenue
23.55% 28.19% 28.18% 26.06% 25.00% 29.46% 27.08% 26.42% 26.86% 28.53% 28.92%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.13 $2.39 $2.35 $2.15 $0.81 $2.85 $2.05 $1.75 $0.84 $1.83 $1.48
Adjusted Weighted Average Basic Shares Outstanding
29.11M 29.15M 29.10M 29.11M 29.33M 29.33M 29.33M 29.37M 29.55M 29.52M 29.54M
Adjusted Diluted Earnings per Share
$1.11 $2.37 $2.32 $2.12 $0.79 $2.82 $2.03 $1.73 $0.83 $1.80 $1.46
Adjusted Weighted Average Diluted Shares Outstanding
29.48M 29.48M 29.44M 29.55M 29.70M 29.69M 29.61M 29.78M 30.00M 29.98M 29.94M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
28.98M 29.18M 29.10M 29.09M 29.09M 29.34M 29.33M 29.33M 29.36M 29.56M 29.46M
Normalized Net Operating Profit after Tax (NOPAT)
40 78 75 65 32 89 65 56 34 60 49
Normalized NOPAT Margin
3.65% 6.12% 6.24% 5.73% 3.31% 7.83% 6.25% 5.40% 3.66% 5.79% 5.03%
Pre Tax Income Margin
4.08% 7.18% 7.88% 6.78% 3.34% 9.89% 7.85% 6.32% 3.48% 6.63% 6.05%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
3.76 6.23 7.07 7.03 3.12 9.05 7.66 6.81 3.76 7.53 7.30
NOPAT to Interest Expense
2.47 4.46 4.80 5.10 2.10 6.38 5.30 4.97 2.90 5.70 5.23
EBIT Less CapEx to Interest Expense
0.03 2.43 3.49 4.75 -0.39 4.97 4.40 3.86 -1.63 2.89 3.12
NOPAT Less CapEx to Interest Expense
-1.25 0.66 1.23 2.82 -1.41 2.29 2.05 2.01 -2.49 1.05 1.05
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
28.12% 26.39% 24.84% 25.72% 22.68% 18.38% 21.25% 28.98% 34.27% 72.22% 91.88%

Frequently Asked Questions About Dycom Industries' Financials

When does Dycom Industries's financial year end?

According to the most recent income statement we have on file, Dycom Industries' fiscal year ends in January. Their fiscal year 2025 ended on January 25, 2025.

How has Dycom Industries' net income changed over the last 9 years?

Dycom Industries' net income appears to be on an upward trend, with a most recent value of $233.41 million in 2025, rising from $84.32 million in 2015. The previous period was $218.92 million in 2024. Check out Dycom Industries' forecast to explore projected trends and price targets.

What is Dycom Industries's operating income?
Dycom Industries's total operating income in 2025 was $340.54 million, based on the following breakdown:
  • Total Gross Profit: $4.70 billion
  • Total Operating Expenses: $4.36 billion
How has Dycom Industries revenue changed over the last 9 years?

Over the last 9 years, Dycom Industries' total revenue changed from $2.02 billion in 2015 to $4.70 billion in 2025, a change of 132.5%.

How much debt does Dycom Industries have?

Dycom Industries' total liabilities were at $1.71 billion at the end of 2025, a 16.7% increase from 2024, and a 101.5% increase since 2015.

How much cash does Dycom Industries have?

In the past 10 years, Dycom Industries' cash and equivalents has ranged from $11.77 million in 2021 to $310.76 million in 2022, and is currently $92.67 million as of their latest financial filing in 2025.

How has Dycom Industries' book value per share changed over the last 9 years?

Over the last 9 years, Dycom Industries' book value per share changed from 14.88 in 2015 to 42.47 in 2025, a change of 185.4%.



This page (NYSE:DY) was last updated on 5/28/2025 by MarketBeat.com Staff
From Our Partners