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Dycom Industries (DY) Financials

Dycom Industries logo
$456.95 +27.48 (+6.40%)
Closing price 03:59 PM Eastern
Extended Trading
$464.81 +7.86 (+1.72%)
As of 05:39 PM Eastern
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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 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 7/25/2015 7/30/2016 7/29/2017 1/26/2019 1/25/2020 1/30/2021 1/29/2022 1/28/2023 1/27/2024 1/25/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 84 129 157 63 57 34 49 142 219 233 281
Consolidated Net Income / (Loss)		 84 129 157 63 57 34 49 142 219 233 281
Net Income / (Loss) Continuing Operations		 84 129 157 63 57 34 49 142 219 233 281
Total Pre-Tax Income 		136 206 250 88 79 59 53 180 292 308 368
Total Operating Income		 154 247 275 117 118 68 82 211 323 341 425
Total Gross Profit		 429 589 662 565 3,340 557 497 648 814 932 1,140
Total Revenue		 2,022 2,673 3,067 3,128 3,340 3,199 3,131 3,808 4,176 4,702 5,546
Operating Revenue		 2,022 2,673 3,067 3,128 3,340 3,199 3,131 3,808 4,176 4,702 5,546
Total Cost of Revenue		 1,593 2,084 2,405 2,562 0.00 2,642 2,634 3,160 3,362 3,770 4,406
Operating Cost of Revenue		 1,593 2,084 2,405 2,562 - 2,642 2,634 3,160 3,362 3,770 4,406
Total Operating Expenses		 275 342 387 449 3,222 489 415 438 491 592 715
Selling, General & Admin Expense		 179 217 239 269 255 260 262 293 328 393 445
Depreciation Expense		 96 125 148 180 188 176 153 144 163 199 270
Total Other Income / (Expense), net		 -19 -41 -25 -29 -39 -9.03 -29 -30 -31 -33 -57
Interest Expense		 27 51 37 44 51 18 33 41 53 62 74
Other Income / (Expense), net		 8.29 10 13 16 12 8.60 4.45 10 22 29 17
Income Tax Expense		 51 78 93 25 21 25 4.20 38 73 74 87
Basic Earnings per Share		 $2.48 $3.98 $5.01 $2.01 $1.82 $1.08 $1.60 $4.81 $7.46 $8.02 $9.68
Weighted Average Basic Shares Outstanding		 34.05M 32.32M 31.35M 31.25M 31.50M 31.67M 30.34M 29.55M 29.33M 29.11M 29.06M
Diluted Earnings per Share		 $2.41 $3.89 $4.92 $1.97 $1.80 $1.07 $1.57 $4.74 $7.37 $7.92 $9.56
Weighted Average Diluted Shares Outstanding		 35.03M 33.12M 31.98M 31.99M 31.82M 32.09M 30.84M 30.00M 29.70M 29.48M 29.42M
Weighted Average Basic & Diluted Shares Outstanding		 34M 32.30M 31.40M 31.30M 31.59M 30.62M 29.61M 29.36M 29.09M 28.98M 29.97M

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/29/2023 10/28/2023 1/27/2024 4/27/2024 7/27/2024 10/26/2024 1/25/2025 4/26/2025 7/26/2025 10/25/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 60 84 23 63 68 70 33 61 97 106 16
Consolidated Net Income / (Loss)		 60 84 23 63 68 70 33 61 97 106 16
Net Income / (Loss) Continuing Operations		 60 84 23 63 68 70 33 61 97 106 16
Total Pre-Tax Income 		82 112 32 77 95 91 44 79 131 140 18
Total Operating Income		 88 119 43 81 104 102 54 85 140 151 49
Total Gross Profit		 211 249 161 221 250 1,272 2,959 247 307 320 265
Total Revenue		 1,042 1,136 952 1,142 1,203 1,272 1,085 1,259 1,378 1,452 1,458
Operating Revenue		 1,042 1,136 952 1,142 1,203 1,272 1,085 1,259 1,378 1,452 1,458
Total Cost of Revenue		 830 887 791 922 953 0.00 -1,875 1,011 1,070 1,132 1,193
Operating Cost of Revenue		 830 887 791 922 953 - - 1,011 1,070 1,132 1,193
Total Operating Expenses		 123 130 118 140 146 1,170 2,905 162 168 169 216
Selling, General & Admin Expense		 85 88 73 95 100 111 88 104 107 107 128
Depreciation Expense		 38 43 45 45 47 52 55 58 61 62 88
Total Other Income / (Expense), net		 -6.55 -7.05 -11 -3.58 -9.20 -11 -9.44 -6.78 -8.73 -10 -31
Interest Expense		 12 14 15 13 16 17 16 14 16 14 30
Other Income / (Expense), net		 5.73 6.91 3.98 9.25 6.42 6.93 6.62 7.26 6.83 3.30 -0.80
Income Tax Expense		 22 29 8.36 15 26 22 12 18 34 34 1.60
Basic Earnings per Share		 $2.05 $2.85 $0.81 $2.15 $2.35 $2.39 $1.13 $2.11 $3.37 $3.67 $0.53
Weighted Average Basic Shares Outstanding		 29.33M 29.33M 29.33M 29.11M 29.10M 29.15M 29.11M 28.93M 28.94M 28.95M 29.06M
Diluted Earnings per Share		 $2.03 $2.82 $0.79 $2.12 $2.32 $2.37 $1.11 $2.09 $3.33 $3.63 $0.51
Weighted Average Diluted Shares Outstanding		 29.61M 29.69M 29.70M 29.55M 29.44M 29.48M 29.48M 29.26M 29.24M 29.33M 29.42M
Weighted Average Basic & Diluted Shares Outstanding		 29.33M 29.34M 29.09M 29.09M 29.10M 29.18M 28.98M 28.92M 28.95M 28.96M 29.97M

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 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 7/25/2015 7/30/2016 7/29/2017 1/26/2019 1/25/2020 1/30/2021 1/29/2022 1/28/2023 1/27/2024 1/25/2025 1/31/2026
Net Change in Cash & Equivalents		 0.62 13 5.22 44 -74 -46 299 -87 -123 -8.42 616
Net Cash From Operating Activities		 142 276 256 124 58 382 309 165 259 349 643
Net Cash From Continuing Operating Activities		 142 276 256 124 58 382 309 165 259 349 643
Net Income / (Loss) Continuing Operations		 84 129 157 63 57 34 49 142 219 233 281
Consolidated Net Income / (Loss)		 84 129 157 63 57 34 49 142 219 233 281
Depreciation Expense		 96 125 148 180 188 176 153 144 163 199 270
Amortization Expense		 1.64 17 21 23 24 10 4.49 2.84 2.98 4.43 4.18
Non-Cash Adjustments To Reconcile Net Income		 -2.23 -73 -15 -148 -24 157 205 -24 59 80 -49
Changes in Operating Assets and Liabilities, net		 -38 78 -54 6.95 -187 4.13 -102 -101 -185 -167 137
Net Cash From Investing Activities		 -130 -333 -209 -161 -101 -45 -152 -184 -306 -395 -1,836
Net Cash From Continuing Investing Activities		 -130 -333 -209 -161 -101 -45 -152 -184 -306 -395 -1,836
Purchase of Property, Plant & Equipment		 -103 -186 -201 -165 -121 -58 -157 -201 -218 -250 -241
Acquisitions		 -32 -157 -26 -21 - 0.00 0.00 -0.35 -123 -184 -1,629
Sale of Property, Plant & Equipment		 9.39 11 16 23 19 13 5.36 17 35 39 34
Net Cash From Financing Activities		 -11 70 -42 81 -31 -383 142 -67 -76 38 1,810
Net Cash From Continuing Financing Activities		 -11 70 -42 81 -31 -383 142 -67 -76 38 1,810
Repayment of Debt		 -472 -1,517 -686 -339 -505 -1,344 -342 -18 -781 -859 -1,713
Repurchase of Common Equity		 -87 -170 -63 0.00 -0.30 -107 -107 -49 -50 -66 -30
Issuance of Debt		 536 1,795 707 423 475 1,056 595 0.00 763 987 3,569
Other Financing Activities, net		 13 -113 -0.93 -3.79 -0.81 12 -4.38 -1.20 -8.75 -25 -16
Cash Interest Paid		 25 16 17 22 27 21 22 38 51 58 62
Cash Income Taxes Paid		 39 31 88 6.40 12 45 8.60 6.92 97 62 84

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/29/2023 10/28/2023 1/27/2024 4/27/2024 7/27/2024 10/26/2024 1/25/2025 4/26/2025 7/26/2025 10/25/2025 1/31/2026
Net Change in Cash & Equivalents		 12 -68 85 -75 -6.58 -4.30 77 -77 12 82 599
Net Cash From Operating Activities		 56 -37 325 -37 -7.51 66 328 -54 57 220 419
Net Cash From Continuing Operating Activities		 56 -37 325 -37 -7.51 66 328 -54 57 220 419
Net Income / (Loss) Continuing Operations		 60 84 23 63 68 70 33 61 97 106 16
Consolidated Net Income / (Loss)		 60 84 23 63 68 70 33 61 97 106 16
Depreciation Expense		 38 43 45 45 47 52 55 58 61 62 88
Amortization Expense		 0.69 0.69 0.69 2.23 0.72 0.73 0.75 0.75 0.75 0.75 1.94
Non-Cash Adjustments To Reconcile Net Income		 -14 37 53 -2.25 -11 72 21 -24 -18 -23 16
Changes in Operating Assets and Liabilities, net		 -29 -201 203 -145 -112 -129 219 -150 -84 73 296
Net Cash From Investing Activities		 -40 -180 -53 -42 -77 -216 -60 -69 -39 -48 -1,680
Net Cash From Continuing Investing Activities		 -40 -180 -53 -42 -77 -216 -60 -69 -39 -48 -1,680
Purchase of Property, Plant & Equipment		 -51 -67 -57 -42 -65 -75 -68 -79 -52 -55 -54
Acquisitions		 - -123 - -13 -21 -150 - 0.00 - - -1,629
Sale of Property, Plant & Equipment		 11 10 4.71 13 9.53 8.19 8.72 11 13 7.63 2.51
Net Cash From Financing Activities		 -4.33 149 -187 4.68 78 146 -191 46 -6.01 -91 1,861
Net Cash From Continuing Financing Activities		 -4.33 149 -187 4.68 78 146 -191 46 -6.01 -91 1,861
Repayment of Debt		 -4.38 -325 -446 -69 -85 -318 -387 -196 -348 -90 -1,079
Issuance of Debt		 - 475 288 120 162 473 232 285 344 - 2,940
Other Financing Activities, net		 0.04 -0.13 0.72 -16 -0.07 -8.58 -0.19 -13 -2.01 -0.79 -0.62
Cash Interest Paid		 6.20 18 8.78 17 8.08 22 11 19 9.20 19 16
Cash Income Taxes Paid		 38 25 15 2.53 51 3.84 3.77 0.42 79 1.94 2.86

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 7/30/2016 7/29/2017 1/27/2018 1/26/2019 1/25/2020 1/30/2021 1/29/2022 1/28/2023 1/27/2024 1/25/2025 1/31/2026
Total Assets		 1,720 1,899 1,841 2,098 2,218 1,944 2,118 2,313 2,517 2,945 5,979
Total Current Assets		 851 939 905 1,096 1,258 1,169 1,356 1,493 1,550 1,695 2,757
Cash & Equivalents		 34 39 84 128 55 12 311 224 101 93 709
Accounts Receivable		 328 370 319 625 817 858 896 1,067 1,243 1,374 1,697
Inventories, net		 74 83 79 94 98 71 81 115 109 127 128
Current Deferred & Refundable Income Taxes		 23 34 14 3.46 3.17 1.71 13 3.93 2.67 2.96 20
Other Current Assets		 393 413 409 245 285 226 55 83 94 98 203
Plant, Property, & Equipment, net		 327 422 415 425 377 274 295 368 445 542 575
Total Noncurrent Assets		 542 539 521 576 583 502 467 453 522 709 2,647
Goodwill		 310 322 322 326 326 272 272 273 312 330 1,443
Intangible Assets		 198 184 171 161 140 119 102 87 109 220 926
Other Noncurrent Operating Assets		 34 33 28 89 117 110 93 94 101 159 278
Total Liabilities & Shareholders' Equity		 1,720 1,899 1,841 2,098 2,218 1,944 2,118 2,313 2,517 2,945 5,979
Total Liabilities		 1,162 1,228 1,116 1,293 1,349 1,133 1,360 1,444 1,462 1,706 4,120
Total Current Liabilities		 323 319 260 285 323 448 382 470 506 587 1,007
Short-Term Debt		 13 22 26 5.63 23 82 18 18 18 10 4.00
Accounts Payable		 115 133 92 119 120 159 156 208 222 223 497
Accrued Expenses		 159 154 134 144 138 163 165 182 192 214 304
Current Deferred & Payable Income Tax Liabilities		 15 1.11 0.76 0.72 0.34 6.39 0.23 15 3.86 31 0.77
Other Current Liabilities		 20 9.28 6.48 15 43 39 43 47 71 109 201
Total Noncurrent Liabilities		 840 909 856 1,008 1,026 684 978 975 956 1,119 3,113
Long-Term Debt		 706 738 734 868 844 502 823 807 791 933 2,810
Noncurrent Deferred & Payable Income Tax Liabilities		 77 104 57 66 76 48 56 60 50 32 85
Other Noncurrent Operating Liabilities		 57 67 65 75 106 135 99 107 115 154 217
Commitments & Contingencies		 0.00 0.00 0.00 - - - - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 557 672 725 804 869 811 759 869 1,055 1,239 1,859
Total Preferred & Common Equity		 557 672 725 804 869 811 759 869 1,055 1,239 1,859
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		 557 672 725 804 869 811 759 869 1,055 1,239 1,859
Common Stock		 21 20 17 33 41 12 12 15 16 19 392
Retained Earnings		 538 652 710 772 830 801 748 855 1,040 1,220 1,467

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 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/30/2022 10/29/2022 4/29/2023 7/29/2023 10/28/2023 4/27/2024 7/27/2024 10/26/2024 4/26/2025 7/26/2025 10/25/2025
Total Assets		 2,206 2,305 2,312 2,396 2,664 2,612 2,779 3,115 3,105 3,220 3,325
Total Current Assets		 1,434 1,513 1,484 1,555 1,709 1,627 1,761 1,897 1,825 1,939 2,026
Cash & Equivalents		 120 65 71 83 16 26 20 15 16 28 110
Accounts Receivable		 1,119 1,244 1,185 1,214 1,461 1,373 1,507 1,661 1,528 1,588 1,587
Inventories, net		 99 107 116 117 114 104 101 116 133 123 120
Current Deferred & Refundable Income Taxes		 6.04 0.00 0.77 11 2.35 0.00 5.83 0.00 0.00 36 20
Other Current Assets		 90 96 111 130 116 124 127 104 148 164 189
Plant, Property, & Equipment, net		 313 337 374 393 431 458 483 515 567 565 568
Total Noncurrent Assets		 460 455 453 447 525 527 536 703 713 716 731
Goodwill		 272 272 273 273 310 315 320 332 331 333 333
Intangible Assets		 94 90 83 80 116 108 109 228 208 196 184
Other Noncurrent Operating Assets		 93 92 98 95 99 103 106 143 175 188 214
Total Liabilities & Shareholders' Equity		 2,206 2,305 2,312 2,396 2,664 2,612 2,779 3,115 3,105 3,220 3,325
Total Liabilities		 1,409 1,447 1,414 1,432 1,610 1,531 1,621 1,881 1,839 1,850 1,842
Total Current Liabilities		 432 471 433 459 489 514 511 608 632 613 656
Short-Term Debt		 18 18 18 18 18 18 0.00 5.00 15 20 20
Accounts Payable		 188 201 196 205 215 213 234 241 259 265 297
Accrued Expenses		 186 202 161 187 202 181 210 245 182 219 246
Current Deferred & Payable Income Tax Liabilities		 0.00 9.59 6.09 0.00 2.81 11 0.00 24 45 0.00 0.00
Other Current Liabilities		 42 41 52 50 51 90 68 94 130 109 93
Total Noncurrent Liabilities		 977 976 981 972 1,121 1,017 1,110 1,273 1,207 1,237 1,185
Long-Term Debt		 815 811 803 799 949 842 942 1,093 1,018 1,009 919
Noncurrent Deferred & Payable Income Tax Liabilities		 62 59 62 61 58 52 44 32 32 68 85
Other Noncurrent Operating Liabilities		 100 105 116 112 114 123 124 148 157 161 181
Total Equity & Noncontrolling Interests		 797 859 897 964 1,054 1,081 1,158 1,234 1,266 1,370 1,483
Total Preferred & Common Equity		 797 859 897 964 1,054 1,081 1,158 1,234 1,266 1,370 1,483
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		 797 859 897 964 1,054 1,081 1,158 1,234 1,266 1,370 1,483
Common Stock		 14 22 16 23 29 18 27 32 19 25 32
Retained Earnings		 784 838 883 943 1,027 1,063 1,132 1,201 1,247 1,345 1,451

Annual Metrics And Ratios for Dycom Industries

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

Metric 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 7/25/2015 7/30/2016 7/29/2017 1/26/2019 1/25/2020 1/30/2021 1/29/2022 1/28/2023 1/27/2024 1/25/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 28,956,051.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 28,956,051.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 9.71
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 96 154 173 83 86 40 75 166 242 258 325
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 9.82% 12.99% 11.83% 6.95%
Earnings before Interest and Taxes (EBIT)		 163 257 288 132 129 77 86 221 345 370 442
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 260 400 457 335 341 263 243 368 511 573 715
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 11 -82 23 0.00 -46 338 169 -15 -51 -69 -1,550
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,007 1,243 1,393 1,549 1,681 1,383 1,289 1,469 1,762 2,090 3,964
Increase / (Decrease) in Invested Capital		 85 236 150 0.00 132 -298 -94 181 293 327 1,875
Book Value per Share		 $14.88 $17.78 $21.61 $25.69 $27.55 $25.42 $25.13 $29.39 $35.95 $42.47 $64.21
Tangible Book Value per Share		 $3.36 $1.57 $5.35 $10.14 $12.78 $13.15 $12.73 $17.24 $21.60 $23.62 ($17.62)
Total Capital		 1,028 1,277 1,432 1,677 1,736 1,395 1,599 1,694 1,864 2,182 4,674
Total Debt		 521 719 760 873 867 583 841 825 809 943 2,814
Total Long-Term Debt		 517 706 738 868 844 502 823 807 791 933 2,810
Net Debt		 499 686 721 745 812 572 530 601 708 851 2,105
Capital Expenditures (CapEx)		 94 175 185 142 102 45 152 184 183 211 207
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 452 508 603 689 903 790 681 816 960 1,025 1,045
Debt-free Net Working Capital (DFNWC)		 474 542 642 817 958 802 992 1,041 1,061 1,117 1,754
Net Working Capital (NWC)		 470 529 620 811 935 720 974 1,023 1,044 1,107 1,750
Net Nonoperating Expense (NNE)		 12 25 15 20 29 5.23 26 24 23 25 44
Net Nonoperating Obligations (NNO)		 499 686 721 745 812 572 530 601 708 851 2,105
Total Depreciation and Amortization (D&A)		 98 142 169 202 212 186 157 147 166 203 274
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.48 $3.98 $5.01 $2.01 $1.82 $1.08 $1.60 $4.81 $7.46 $8.02 $9.68
Adjusted Weighted Average Basic Shares Outstanding		 34.05M 32.32M 31.35M 31.25M 31.50M 31.67M 30.34M 29.55M 29.33M 29.11M 29.06M
Adjusted Diluted Earnings per Share		 $2.41 $3.89 $4.92 $1.97 $1.80 $1.07 $1.57 $4.74 $7.37 $7.92 $9.56
Adjusted Weighted Average Diluted Shares Outstanding		 35.03M 33.12M 31.98M 31.99M 31.82M 32.09M 30.84M 30.00M 29.70M 29.48M 29.42M
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		 33.24M 31.43M 31.09M 31.44M 31.59M 30.62M 29.61M 29.36M 29.09M 28.98M 29.97M
Normalized Net Operating Profit after Tax (NOPAT)		 96 154 173 83 86 70 75 166 242 258 325
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Dycom Industries

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

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/29/2023 10/28/2023 1/27/2024 4/27/2024 7/27/2024 10/26/2024 1/25/2025 4/26/2025 7/26/2025 10/25/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 28,956,051.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 28,956,051.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.56
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 65 89 32 65 75 78 40 66 104 114 45
Return On Investment Capital (ROIC_SIMPLE)		 - - 1.69% - - - 1.82% 2.88% 4.33% 4.72% 0.96%
Earnings before Interest and Taxes (EBIT)		 94 126 47 90 110 109 60 93 147 154 48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 133 170 93 138 158 161 116 152 208 217 138
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -123 -294 -262 -202 -309 -233 -288 -302 -185 118 -1,830
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,698 2,005 1,762 1,914 2,081 2,316 2,090 2,283 2,370 2,313 3,964
Increase / (Decrease) in Invested Capital		 188 383 293 267 384 311 327 368 289 -3.53 1,875
Book Value per Share		 $32.87 $35.93 $35.95 $37.15 $39.82 $42.39 $42.47 $43.69 $47.35 $51.23 $64.21
Tangible Book Value per Share		 $20.87 $21.42 $21.60 $22.58 $25.05 $23.15 $23.62 $25.12 $29.08 $33.39 ($17.62)
Total Capital		 1,781 2,021 1,864 1,941 2,101 2,331 2,182 2,299 2,399 2,423 4,674
Total Debt		 817 967 809 860 942 1,098 943 1,033 1,029 939 2,814
Total Long-Term Debt		 799 949 791 842 942 1,093 933 1,018 1,009 919 2,810
Net Debt		 734 951 708 834 923 1,083 851 1,017 1,001 829 2,105
Capital Expenditures (CapEx)		 40 57 53 29 56 66 60 69 39 48 52
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,030 1,222 960 1,105 1,230 1,278 1,025 1,192 1,318 1,279 1,045
Debt-free Net Working Capital (DFNWC)		 1,113 1,237 1,061 1,131 1,250 1,293 1,117 1,208 1,346 1,390 1,754
Net Working Capital (NWC)		 1,096 1,220 1,044 1,113 1,250 1,288 1,107 1,193 1,326 1,370 1,750
Net Nonoperating Expense (NNE)		 4.82 5.25 8.12 2.89 6.64 8.05 6.97 5.27 6.49 7.95 28
Net Nonoperating Obligations (NNO)		 734 951 708 834 923 1,083 851 1,017 1,001 829 2,105
Total Depreciation and Amortization (D&A)		 39 43 46 47 47 53 56 59 62 63 90
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.05 $2.85 $0.81 $2.15 $2.35 $2.39 $1.13 $2.11 $3.37 $3.67 $0.53
Adjusted Weighted Average Basic Shares Outstanding		 29.33M 29.33M 29.33M 29.11M 29.10M 29.15M 29.11M 28.93M 28.94M 28.95M 29.06M
Adjusted Diluted Earnings per Share		 $2.03 $2.82 $0.79 $2.12 $2.32 $2.37 $1.11 $2.09 $3.33 $3.63 $0.51
Adjusted Weighted Average Diluted Shares Outstanding		 29.61M 29.69M 29.70M 29.55M 29.44M 29.48M 29.48M 29.26M 29.24M 29.33M 29.42M
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		 29.33M 29.34M 29.09M 29.09M 29.10M 29.18M 28.98M 28.92M 28.95M 28.96M 29.97M
Normalized Net Operating Profit after Tax (NOPAT)		 65 89 32 65 75 78 40 66 104 114 45
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Dycom Industries (NYSE: DY) has shown meaningful revenue growth and improving cash generation over the last four years, with notable strength in 2026. The following bullets summarize key trends from quarterly income statements, cash flow statements, and balance sheets (2023–2026). Bullets are sorted with positive items first, then neutral, then negative items.

  • Revenue growth: Operating revenue rose from about $0.92B in Q4 2023 to roughly $1.46B in Q4 2026, a substantial increase that supports expanding scale.
  • Operating cash flow strength in 2026: Net cash from continuing operating activities approached $419M in Q4 2026, indicating stronger cash generation versus earlier quarters.
  • Balance-sheet growth: Total assets climbed from about $2.31B (Q4 2023) to roughly $3.32B (by Q3 2026), signaling an expanding asset base to support higher activity levels.
  • Liquidity via financing activities: Q4 2026 net cash from financing activities was strong, driven largely by debt issuance, providing liquidity to fund growth initiatives.
  • Debt and leverage: Long-term debt hovered around $0.9B and total liabilities were about $1.84B by Q3 2026, reflecting a typical contractor financing profile but suggesting elevated leverage if growth slows.
  • Investing cash outflows: Net cash from investing activities were negative in multiple quarters (e.g., Q4 2026), driven by capex and acquisitions to expand capacity.
  • Earnings per share volatility: EPS tends to vary by quarter, with diluted EPS around $0.51 in Q4 2026 and higher prints in other quarters, reflecting mix and leverage effects.
  • Quarterly profitability swings: Net income fluctuated within 2023–2026, including a notable drop from a higher quarterly peak in 2026 to a lower figure in Q4 2026, signaling cyclicality in project flow.
  • Gross margin variability: Gross profit margins have shown fluctuations across years, influenced by project mix and changes in the cost of revenue.
  • Investing-to-financing balance risk: Large capital expenditures and ongoing debt issuance emphasize growth funding but may pressure near-term liquidity if operating cash flow slows.
05/05/26 03:19 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Dycom Industries' Financials

When does Dycom Industries' financial year end?

According to the most recent income statement we have on file, Dycom Industries' fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

How has Dycom Industries' net income changed over the last 10 years?

Dycom Industries' net income appears to be on an upward trend, with a most recent value of $281.19 million in 2026, rising from $84.32 million in 2015. The previous period was $233.41 million in 2025. Find out what analysts predict for Dycom Industries in the coming months.

What is Dycom Industries' operating income?
Dycom Industries' total operating income in 2026 was $425.07 million, based on the following breakdown:
  • Total Gross Profit: $1.14 billion
  • Total Operating Expenses: $715.05 million
How has Dycom Industries' revenue changed over the last 10 years?

Over the last 10 years, Dycom Industries' total revenue changed from $2.02 billion in 2015 to $5.55 billion in 2026, a change of 174.2%.

How much debt does Dycom Industries have?

Dycom Industries' total liabilities were at $4.12 billion at the end of 2026, a 141.5% increase from 2025, and a 254.4% increase since 2016.

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 $709.17 million in 2026, and is currently $709.17 million as of their latest financial filing in 2026.

How has Dycom Industries' book value per share changed over the last 10 years?

Over the last 10 years, Dycom Industries' book value per share changed from 14.88 in 2015 to 64.21 in 2026, a change of 331.5%.


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Financial statements for NYSE:DY last updated on 3/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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