Latest Quarter
2026-01-31
Dycom Industries Inc (DY)
Revenue
$1.5B
Net Income
$16.3M
Operating Margin
21.9%
Free Cash Flow
$402M
Debt / Assets
68.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-01-31 | 2025-10-25 | 2025-07-26 | 2025-04-26 |
|---|---|---|---|---|
| Revenue | 1,457,562,000 | 1,451,798,000 | 1,377,944,000 | 1,258,608,000 |
| Cost of Revenue | 1,011,173,000 | 1,193,817,000 | 1,131,304,000 | 1,069,501,000 |
| Gross Profit | 446,389,000 | 257,981,000 | 246,640,000 | 189,107,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 127,729,000 | 107,235,000 | 106,794,000 | 103,726,000 |
| Operating Expenses | 127,729,000 | 107,235,000 | 106,794,000 | 103,726,000 |
| Operating Income | 318,660,000 | 150,746,000 | 139,846,000 | 85,381,000 |
| Interest Expense | 23,127,000 | 13,782,000 | 15,558,000 | 14,045,000 |
| Income Before Tax | 17,895,000 | 140,262,000 | 131,118,000 | 78,600,000 |
| Income Tax Expense | 1,602,000 | 33,897,000 | 33,635,000 | 17,552,000 |
| Net Income | 16,293,000 | 106,365,000 | 97,483,000 | 61,048,000 |
| Per Share | ||||
| EPS | 0.53 | 3.67 | 3.37 | 2.11 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2026-01-31 | 2025-01-25 | 2024-01-27 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Revenue | 5,545,912,000 | 4,702,014,000 | 4,175,574,000 | 3,808,462,000 | 3,130,519,000 |
| Cost of Revenue | 4,405,795,000 | 3,968,448,000 | 3,361,815,000 | 3,160,264,000 | 2,633,877,000 |
| Gross Profit | 1,140,117,000 | 733,566,000 | 813,759,000 | 648,198,000 | 496,642,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 445,484,000 | 393,030,000 | 327,674,000 | 293,478,000 | 262,432,000 |
| Operating Expenses | 445,484,000 | 393,030,000 | 490,766,000 | 437,659,000 | 415,084,000 |
| Operating Income | 694,633,000 | 340,536,000 | 322,993,000 | 220,740,000 | 86,004,000 |
| Interest Expense | 66,512,000 | 60,994,000 | 52,603,000 | 40,618,000 | 33,166,000 |
| Income Before Tax | 367,875,000 | 307,790,000 | 291,999,000 | 180,122,000 | 52,776,000 |
| Income Tax Expense | 86,686,000 | 74,377,000 | 73,076,000 | 37,909,000 | 4,202,000 |
| Net Income | 281,189,000 | 233,413,000 | 218,923,000 | 142,213,000 | 48,574,000 |
| Per Share | |||||
| EPS | 9.68 | 8.02 | 7.46 | 4.81 | 1.60 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2026-01-31 | 2025-01-25 | 2024-01-27 | 2023-01-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 709,165,000 | 92,670,000 | 101,086,000 | 224,186,000 |
| Short Term Investments | 0 | 11,332,000 | 20,218,000 | 19,919,000 |
| Net Receivables | 1,879,169,000 | 1,441,313,000 | 1,298,700,000 | 1,115,151,000 |
| Inventory | 128,348,999 | 127,255,000 | 108,565,000 | 114,972,000 |
| Total Current Assets | 2,756,895,000 | 1,694,630,000 | 1,550,036,000 | 1,492,680,000 |
| Property Plant Equipment | 745,024,000 | 654,072,000 | 521,257,000 | 435,092,000 |
| Goodwill and Intangibles | 2,369,383,000 | 550,076,000 | 420,945,000 | 359,111,000 |
| Total Assets | 5,979,182,000 | 2,945,367,000 | 2,516,885,000 | 2,313,254,000 |
| Liabilities | ||||
| Account Payables | 497,263,000 | 223,490,000 | 222,121,000 | 207,739,000 |
| Short Term Debt | 46,288,000 | 45,823,000 | 49,515,000 | 45,027,000 |
| Total Current Liabilities | 1,006,900,000 | 587,153,000 | 506,304,000 | 469,551,000 |
| Long Term Debt | 2,945,718,000 | 1,010,140,000 | 835,525,000 | 846,995,000 |
| Total Liabilities | 4,120,046,000 | 1,706,270,000 | 1,462,229,000 | 1,444,499,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,467,487,000 | 1,220,447,000 | 1,040,289,000 | 855,089,000 |
| Total Shareholders Equity | 1,859,136,000 | 1,239,097,000 | 1,054,656,000 | 868,755,000 |
| Balance Sheet (Annual) | 2026-01-31 | 2025-01-25 | 2024-01-27 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 709,165,000 | 92,670,000 | 101,086,000 | 224,186,000 | 310,757,000 |
| Short Term Investments | 0 | 11,332,000 | 20,218,000 | 19,919,000 | 14,083,000 |
| Net Receivables | 1,879,169,000 | 1,441,313,000 | 1,298,700,000 | 1,115,151,000 | 933,166,000 |
| Inventory | 128,348,999 | 127,255,000 | 108,565,000 | 114,972,000 | 81,291,000 |
| Total Current Assets | 2,756,895,000 | 1,694,630,000 | 1,550,036,000 | 1,492,680,000 | 1,356,090,000 |
| Property Plant Equipment | 745,024,000 | 654,072,000 | 521,257,000 | 435,092,000 | 355,899,000 |
| Goodwill and Intangibles | 2,369,383,000 | 550,076,000 | 420,945,000 | 359,111,000 | 374,317,000 |
| Total Assets | 5,979,182,000 | 2,945,367,000 | 2,516,885,000 | 2,313,254,000 | 2,118,224,000 |
| Liabilities | |||||
| Account Payables | 497,263,000 | 223,490,000 | 222,121,000 | 207,739,000 | 155,896,000 |
| Short Term Debt | 46,288,000 | 45,823,000 | 49,515,000 | 45,027,000 | 42,141,000 |
| Total Current Liabilities | 1,006,900,000 | 587,153,000 | 506,304,000 | 469,551,000 | 381,796,000 |
| Long Term Debt | 2,945,718,000 | 1,010,140,000 | 835,525,000 | 846,995,000 | 859,770,000 |
| Total Liabilities | 4,120,046,000 | 1,706,270,000 | 1,462,229,000 | 1,444,499,000 | 1,359,680,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,467,487,000 | 1,220,447,000 | 1,040,289,000 | 855,089,000 | 748,414,000 |
| Total Shareholders Equity | 1,859,136,000 | 1,239,097,000 | 1,054,656,000 | 868,755,000 | 758,544,000 |
| Cash Flow Statement (Quarterly) | 2026-01-31 | 2025-01-25 | 2024-01-27 | 2023-01-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 281,189,000 | 233,413,000 | 218,923,000 | 142,213,000 |
| Depreciation & Amortization | 269,566,000 | 198,571,000 | 163,092,000 | 144,181,000 |
| Stock Based Compensation | 34,468,000 | 40,320,000 | 25,457,000 | 17,927,000 |
| Change in Working Capital | -35,799,000 | -114,599,000 | -147,944,000 | -164,809,000 |
| Operating Cash Flow | 642,503,000 | 349,096,000 | 258,976,000 | 164,789,000 |
| Investing Activities | ||||
| Capital Expenditure | -240,791,000 | -250,457,000 | -218,492,000 | -200,955,000 |
| Investments | -240,791,000 | -250,457,000 | -218,492,000 | -200,955,000 |
| Investing Cash Flow | -1,835,739,000 | -395,198,000 | -306,163,000 | -183,933,000 |
| Financing Activities | ||||
| Debt Repayment | 1,856,130,000 | 135,000,000 | -17,500,000 | -17,500,000 |
| Common Stock Issued/Repurchased | -32,097,000 | -65,640,000 | -49,659,000 | -44,175,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,809,631,000 | 37,686,000 | -75,913,000 | -67,427,000 |
| Summary | ||||
| Free Cash Flow | 401,712,000 | 98,639,000 | 40,484,000 | -36,166,000 |
| Net Change in Cash | 616,495,000 | -8,416,000 | -123,100,000 | -86,571,000 |
| Cash Flow Statement (Annual) | 2026-01-31 | 2025-01-25 | 2024-01-27 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 281,189,000 | 233,413,000 | 218,923,000 | 142,213,000 | 48,574,000 |
| Depreciation & Amortization | 269,566,000 | 198,571,000 | 163,092,000 | 144,181,000 | 152,652,000 |
| Stock Based Compensation | 34,468,000 | 40,320,000 | 25,457,000 | 17,927,000 | 9,866,000 |
| Change in Working Capital | -35,799,000 | -114,599,000 | -147,944,000 | -164,809,000 | 54,441,000 |
| Operating Cash Flow | 642,503,000 | 349,096,000 | 258,976,000 | 164,789,000 | 308,655,000 |
| Investing Activities | |||||
| Capital Expenditure | -240,791,000 | -250,457,000 | -218,492,000 | -200,955,000 | -157,042,000 |
| Investments | -240,791,000 | -250,457,000 | -218,492,000 | -200,955,000 | -157,042,000 |
| Investing Cash Flow | -1,835,739,000 | -395,198,000 | -306,163,000 | -183,933,000 | -151,679,000 |
| Financing Activities | |||||
| Debt Repayment | 1,856,130,000 | 135,000,000 | -17,500,000 | -17,500,000 | -271,875,000 |
| Common Stock Issued/Repurchased | -32,097,000 | -65,640,000 | -49,659,000 | -44,175,000 | -103,872,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,809,631,000 | 37,686,000 | -75,913,000 | -67,427,000 | 142,011,000 |
| Summary | |||||
| Free Cash Flow | 401,712,000 | 98,639,000 | 40,484,000 | -36,166,000 | 151,613,000 |
| Net Change in Cash | 616,495,000 | -8,416,000 | -123,100,000 | -86,571,000 | 298,987,000 |