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Dycom Industries (DY)
NYSE
$473.25+$5.24 (+1.12%)
Price as of Jun 23, 2026 4:37 PM EDT- $14.1BMarket Cap
- 98.63%1-Year Change
- Engineering & ConstructionIndustry
Dycom Industries (DY)
$473.25+$5.24 (+1.12%)
Annual
Quarterly
01/31/2026 | 01/25/2025 | 01/27/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.5B +17.95% | 4.7B +12.61% | 4.2B +9.64% | 3.8B +21.66% | |
Cost of Revenue | 4.4B +16.87% | 3.8B +12.14% | 3.4B +6.38% | 3.2B +19.99% | |
Gross Profit | 1.1B +22.31% | 932.1M +14.55% | 813.8M +25.54% | 648.2M +30.52% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 269.6M +35.75% | 198.6M +21.75% | 163.1M +13.12% | 144.2M -5.55% | |
Total Operating Expenses | 5.1B +17.41% | 4.4B +13.21% | 3.9B +7.08% | 3.6B +18.00% | |
Operating Profit | 367.9M +19.52% | 307.8M +5.41% | 292.0M +62.11% | 180.1M +241.30% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -66.5M +9.05% | -61.0M +15.95% | -52.6M +29.51% | -40.6M +22.47% | |
Interest Income and Expense and Net | -66.5M +9.05% | -61.0M +15.95% | -52.6M +29.51% | -40.6M +22.47% | |
Total Nonoperating Income and Expense | 16.6M -43.22% | 29.2M +35.19% | 21.6M +111.83% | 10.2M +129.44% | |
Income before Taxes | 367.9M +19.52% | 307.8M +5.41% | 292.0M +62.11% | 180.1M +241.30% | |
Income Taxes | 86.7M +16.55% | 74.4M +1.78% | 73.1M +92.77% | 37.9M +802.17% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Net Income | 281.2M +20.47% | 233.4M +6.62% | 218.9M +53.94% | 142.2M +192.78% | |
Net Income from Continuing Operations Applicable to Common | 367.9M +19.52% | 307.8M +5.41% | 292.0M +62.11% | 180.1M +241.30% | |
Basic EPS and Net Income | 9.68 +20.70% | 8.02 +7.51% | 7.46 +55.09% | 4.81 +200.63% | |
Diluted EPS and Net Income | 9.56 +20.71% | 7.92 +7.46% | 7.37 +55.49% | 4.74 +201.91% | |
Basic Weighted Average Shares | 29.1M -0.20% | 29.1M -0.75% | 29.3M -0.73% | 29.5M -2.60% | |
Diluted Weighted Average Shares | 29.4M -0.20% | 29.5M -0.73% | 29.7M -0.99% | 30.0M -2.75% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 709.2M +665.26% | 92.7M -8.33% | 101.1M -54.91% | 224.2M -27.86% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 709.2M +665.26% | 92.7M -8.33% | 101.1M -54.91% | 224.2M -27.86% | |
Total Current Assets | 2.8B +62.68% | 1.7B +9.33% | 1.6B +3.84% | 1.5B +10.07% | |
Accumulated Depreciation | 1.1B +6.65% | 1.0B +1.08% | 1.0B +1.10% | 1.0B +7.75% | |
Property and Plant and Equipment and Net | 575.4M +6.17% | 541.9M +21.80% | 444.9M +20.95% | 367.9M +24.78% | |
Total Long-Term Assets | 107.9M +131.56% | 46.6M +89.03% | 24.6M -6.54% | 26.4M -17.38% | |
Total Assets | 6.0B +103.00% | 2.9B +17.02% | 2.5B +8.80% | 2.3B +9.21% | |
Income Taxes Payable | 85.9M +36.81% | 62.8M +17.57% | 53.4M -28.87% | 75.1M +34.33% | |
Total Short-Term Debt | 4.0M -60.00% | 10.0M -42.86% | 17.5M 0.00% | 17.5M 0.00% | |
Total Current Liabilities | 1.0B +71.49% | 587.2M +15.97% | 506.3M +7.83% | 469.6M +22.98% | |
Total Long-Term Debt | 2.8B +201.16% | 933.2M +17.92% | 791.4M -1.98% | 807.4M -1.93% | |
Total Long-Term Liabilities | 24.3M -9.93% | 27.0M +26.08% | 21.4M +16.25% | 18.4M +29.57% | |
Total Liabilities | 4.1B +141.47% | 1.7B +16.69% | 1.5B +1.23% | 1.4B +6.24% | |
Retained Earnings | 1.5B +20.24% | 1.2B +17.32% | 1.0B +21.66% | 855.1M +14.25% | |
Total Stockholders Equity | 1.9B +50.04% | 1.2B +17.49% | 1.1B +21.40% | 868.8M +14.53% | |
Total Shares Outstanding | 30.0M +3.42% | 29.0M -0.39% | 29.1M -0.88% | 29.4M -0.89% | |
Cash Flow | |||||
Cash from Operating Activities | 642.5M +84.05% | 349.1M +34.80% | 259.0M +57.16% | 164.8M -46.61% | |
Capital Expenditures | 240.8M -3.86% | 250.5M +14.63% | 218.5M +8.73% | 201.0M +27.96% | |
Cash from Investing Activities | -1.8B +364.51% | -395.2M +29.08% | -306.2M +66.45% | -183.9M +21.26% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.8B +4,701.87% | 37.7M +149.64% | -75.9M +12.59% | -67.4M -147.48% | |
Financials Ratio | |||||
Gross Margin | 20.56% +3.70% | 19.82% +1.72% | 19.49% +14.50% | 17.02% +7.28% | |
Operating Margin | 6.63% +1.34% | 6.55% -6.39% | 6.99% +47.86% | 4.73% +180.53% | |
Return on Assets | 6.30% -26.27% | 8.55% -5.72% | 9.06% +41.24% | 6.42% +168.39% | |
Return on Equity | 18.15% -10.81% | 20.35% -10.60% | 22.76% +30.24% | 17.48% +182.44% | |
Revenue Growth | 17.95% +42.36% | 12.61% +30.79% | 9.64% -55.49% | 21.66% +1,109.27% | |
Current Ratio | 2.74 -5.13% | 2.89 -5.73% | 3.06 -3.70% | 3.18 -10.50% | |
Cash Ratio | 0.70 +346.32% | 0.16 -20.98% | 0.20 -58.17% | 0.48 -41.34% | |
Debt-to-Equity Ratio | 1.51 +98.88% | 0.76 -0.76% | 0.77 -19.22% | 0.95 -14.34% | |
Debt-to-Assets Ratio | 0.47 +47.00% | 0.32 -0.37% | 0.32 -9.87% | 0.36 -10.15% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow