Dycom Industries (DY) Financials

$228.70 +1.46 (+0.64%)

Closing price 03:59 PM Eastern

Extended Trading

$226.90 -1.80 (-0.79%)

As of 07:59 PM Eastern

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

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

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

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

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

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

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%

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. Find out what analysts predict for Dycom Industries in the coming months.

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%.

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This page (NYSE:DY) was last updated on 5/29/2025 by MarketBeat.com Staff

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Dycom Industries (DY) Financials

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Dycom Industries (DY) Financials

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