Dycom Industries Inc (DY)

Name: Dycom Industries Inc Financial Statements
Creator: Quarter Results

Industrials | Engineering Construction

Latest reporting period: 2025-10-25

Latest Quarter

2025-10-25

Revenue

$1.5B

Net Income

$106M

Operating Margin

10.4%

Free Cash Flow

$98.6M

Debt / Assets

57.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Dycom Industries Inc (DY).
Income Statement (Quarterly)	2025-10-25	2025-07-26	2025-04-26	2025-01-25
Revenue	1,451,798,000	1,377,944,000	1,258,608,000	1,084,525,000
Cost of Revenue	1,193,817,000	1,131,304,000	1,069,501,000	887,947,000
Gross Profit	257,981,000	246,640,000	189,107,000	196,578,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	107,235,000	106,794,000	103,726,000	88,115,000
Operating Expenses	107,235,000	106,794,000	103,726,000	142,908,000
Operating Income	150,746,000	139,846,000	85,381,000	53,670,000
Interest Expense	13,782,000	15,558,000	14,045,000	16,053,000
Income Before Tax	140,262,000	131,118,000	78,600,000	44,235,000
Income Tax Expense	33,897,000	33,635,000	17,552,000	11,565,000
Net Income	106,365,000	97,483,000	61,048,000	32,670,000
Per Share
EPS	3.67	3.37	2.11	1.12
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Dycom Industries Inc (DY).
Income Statement (Annual)	2025-01-25	2024-01-27	2023-01-28	2022-01-29	2021-01-30
Revenue	4,702,014,000	4,175,574,000	3,808,462,000	3,130,519,000	3,199,165,000
Cost of Revenue	3,968,448,000	3,361,815,000	3,160,264,000	2,633,877,000	2,641,989,000
Gross Profit	733,566,000	813,759,000	648,198,000	496,642,000	557,176,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	393,030,000	327,674,000	293,478,000	262,432,000	259,770,000
Operating Expenses	393,030,000	490,766,000	437,659,000	415,084,000	435,667,000
Operating Income	340,536,000	322,993,000	220,740,000	86,004,000	121,509,000
Interest Expense	60,994,000	52,603,000	40,618,000	33,166,000	29,671,000
Income Before Tax	307,790,000	291,999,000	180,122,000	52,776,000	59,217,000
Income Tax Expense	74,377,000	73,076,000	37,909,000	4,202,000	24,880,000
Net Income	233,413,000	218,923,000	142,213,000	48,574,000	34,337,000
Per Share
EPS	8.02	7.46	4.81	1.60	1.08
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Dycom Industries Inc (DY).
Balance Sheet (Quarterly)	2025-01-25	2024-01-27	2023-01-28	2022-01-29
Assets
Cash and Cash Equivalents	92,670,000	101,086,000	224,186,000	310,757,000
Short Term Investments	11,332,000	20,218,000	19,919,000	14,083,000
Net Receivables	1,441,313,000	1,298,700,000	1,115,151,000	933,166,000
Inventory	127,255,000	108,565,000	114,972,000	81,291,000
Total Current Assets	1,694,630,000	1,550,036,000	1,492,680,000	1,356,090,000
Property Plant Equipment	654,072,000	521,257,000	435,092,000	355,899,000
Goodwill and Intangibles	550,076,000	420,945,000	359,111,000	374,317,000
Total Assets	2,945,367,000	2,516,885,000	2,313,254,000	2,118,224,000
Liabilities
Account Payables	223,490,000	222,121,000	207,739,000	155,896,000
Short Term Debt	45,823,000	49,515,000	45,027,000	42,141,000
Total Current Liabilities	587,153,000	506,304,000	469,551,000	381,796,000
Long Term Debt	1,010,140,000	835,525,000	846,995,000	859,770,000
Total Liabilities	1,706,270,000	1,462,229,000	1,444,499,000	1,359,680,000
Shareholders Equity
Retained Earnings	1,220,447,000	1,040,289,000	855,089,000	748,414,000
Total Shareholders Equity	1,239,097,000	1,054,656,000	868,755,000	758,544,000

Balance sheet annual history for Dycom Industries Inc (DY).
Balance Sheet (Annual)	2025-01-25	2024-01-27	2023-01-28	2022-01-29	2021-01-30
Assets
Cash and Cash Equivalents	92,670,000	101,086,000	224,186,000	310,757,000	11,770,000
Short Term Investments	11,332,000	20,218,000	19,919,000	14,083,000	0
Net Receivables	1,441,313,000	1,298,700,000	1,115,151,000	933,166,000	1,056,973,000
Inventory	127,255,000	108,565,000	114,972,000	81,291,000	70,849,000
Total Current Assets	1,694,630,000	1,550,036,000	1,492,680,000	1,356,090,000	1,168,630,000
Property Plant Equipment	654,072,000	521,257,000	435,092,000	355,899,000	337,139,000
Goodwill and Intangibles	550,076,000	420,945,000	359,111,000	374,317,000	391,807,000
Total Assets	2,945,367,000	2,516,885,000	2,313,254,000	2,118,224,000	1,944,165,000
Liabilities
Account Payables	223,490,000	222,121,000	207,739,000	155,896,000	158,966,000
Short Term Debt	45,823,000	49,515,000	45,027,000	42,141,000	106,491,000
Total Current Liabilities	587,153,000	506,304,000	469,551,000	381,796,000	448,490,000
Long Term Debt	1,010,140,000	835,525,000	846,995,000	859,770,000	539,921,000
Total Liabilities	1,706,270,000	1,462,229,000	1,444,499,000	1,359,680,000	1,132,857,000
Shareholders Equity
Retained Earnings	1,220,447,000	1,040,289,000	855,089,000	748,414,000	800,588,000
Total Shareholders Equity	1,239,097,000	1,054,656,000	868,755,000	758,544,000	811,308,000

Cash flow quarterly history for Dycom Industries Inc (DY).
Cash Flow Statement (Quarterly)	2025-01-25	2024-01-27	2023-01-28	2022-01-29
Operating Activities
Net Income	233,413,000	218,923,000	142,213,000	48,574,000
Depreciation & Amortization	198,571,000	163,092,000	144,181,000	152,652,000
Stock Based Compensation	40,320,000	25,457,000	17,927,000	9,866,000
Change in Working Capital	-114,599,000	-147,944,000	-164,809,000	54,441,000
Operating Cash Flow	349,096,000	258,976,000	164,789,000	308,655,000
Investing Activities
Capital Expenditure	-250,457,000	-218,492,000	-200,955,000	-157,042,000
Investments	-250,457,000	-218,492,000	-200,955,000	-157,042,000
Investing Cash Flow	-395,198,000	-306,163,000	-183,933,000	-151,679,000
Financing Activities
Debt Repayment	135,000,000	-17,500,000	-17,500,000	-271,875,000
Common Stock Issued/Repurchased	-65,640,000	-49,659,000	-44,175,000	-103,872,000
Dividends Paid	0	0	0	0
Financing Cash Flow	37,686,000	-75,913,000	-67,427,000	142,011,000
Summary
Free Cash Flow	98,639,000	40,484,000	-36,166,000	151,613,000
Net Change in Cash	-8,416,000	-123,100,000	-86,571,000	298,987,000

Cash flow annual history for Dycom Industries Inc (DY).
Cash Flow Statement (Annual)	2025-01-25	2024-01-27	2023-01-28	2022-01-29	2021-01-30
Operating Activities
Net Income	233,413,000	218,923,000	142,213,000	48,574,000	34,337,000
Depreciation & Amortization	198,571,000	163,092,000	144,181,000	152,652,000	175,897,000
Stock Based Compensation	40,320,000	25,457,000	17,927,000	9,866,000	12,771,000
Change in Working Capital	-114,599,000	-147,944,000	-164,809,000	54,441,000	113,293,000
Operating Cash Flow	349,096,000	258,976,000	164,789,000	308,655,000	381,777,000
Investing Activities
Capital Expenditure	-250,457,000	-218,492,000	-200,955,000	-157,042,000	-58,047,000
Investments	-250,457,000	-218,492,000	-200,955,000	-157,042,000	0
Investing Cash Flow	-395,198,000	-306,163,000	-183,933,000	-151,679,000	-44,628,000
Financing Activities
Debt Repayment	135,000,000	-17,500,000	-17,500,000	-271,875,000	-1,375,236,000
Common Stock Issued/Repurchased	-65,640,000	-49,659,000	-44,175,000	-103,872,000	-100,000,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	37,686,000	-75,913,000	-67,427,000	142,011,000	-383,444,000
Summary
Free Cash Flow	98,639,000	40,484,000	-36,166,000	151,613,000	323,730,000
Net Change in Cash	-8,416,000	-123,100,000	-86,571,000	298,987,000	-46,295,000