DY · Dycom Industries Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.45B | $1.38B | $1.14B | $1.27B | $1.20B | $1.05B | $1.14B | $1.04B | $876.30M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $103.73M | $107.30M | $106.79M | $94.56M | $110.78M | $99.58M | $82.36M | $87.51M | $84.83M | $69.38M |
| Total Operating Expenses | $1.17B | $1.30B | $1.24B | $1.06B | $1.17B | $1.10B | $972.99M | $1.02B | $953.23M | $851.75M |
| D&A | $58.39M | $62.16M | $60.85M | $45.20M | $52.00M | $46.57M | $37.27M | $42.52M | $37.99M | $36.64M |
| Operating Income | $78.60M | $140.26M | $131.12M | $77.44M | $91.29M | $94.82M | $66.10M | $112.37M | $81.75M | $20.23M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $17.55M | $33.90M | $33.63M | $14.89M | $21.50M | $26.42M | $14.58M | $28.63M | $21.51M | $694.0K |
| Net Income | $61.05M | $106.36M | $97.48M | $62.55M | $69.79M | $68.40M | $51.52M | $83.74M | $60.25M | $19.54M |
| EPS - Basic | $2.11 | $3.67 | $3.37 | $2.15 | $2.39 | $2.35 | $1.75 | $2.85 | $2.05 | $0.66 |
| EPS - Diluted | $2.09 | $3.63 | $3.33 | $2.12 | $2.37 | $2.32 | $1.73 | $2.82 | $2.03 | $0.65 |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $709.16M | $110.11M | $28.46M | $92.67M | $15.27M | $19.56M | $101.09M | $15.66M | $83.38M | $224.19M |
| Accounts Receivable | $1.70B | $1.59B | $1.59B | $1.37B | $1.66B | $1.51B | $1.24B | $1.46B | $1.21B | $1.07B |
| Inventory | $128.35M | $120.06M | $122.56M | $127.25M | $115.97M | $101.25M | $108.56M | $114.02M | $117.22M | $114.97M |
| Accounts Payable | $497.26M | $297.13M | $264.91M | $223.49M | $241.01M | $233.53M | $222.12M | $215.28M | $204.78M | $207.74M |
| Current Assets | $2.76B | $2.03B | $1.94B | $1.69B | $1.90B | $1.76B | $1.55B | $1.71B | $1.56B | $1.49B |
| Total Assets | $5.98B | $3.32B | $3.22B | $2.95B | $3.11B | $2.78B | $2.52B | $2.66B | $2.40B | $2.31B |
| Current Liabilities | $1.01B | $656.46M | $612.70M | $587.15M | $608.48M | $511.10M | $506.30M | $488.82M | $459.45M | $469.55M |
| Long-term Debt | $2.81B | $919.48M | $1.01B | $933.21M | $1.09B | $942.37M | $791.41M | $949.41M | $799.39M | $807.37M |
| Total Liabilities | $4.12B | $1.84B | $1.85B | $1.71B | $1.88B | $1.62B | $1.46B | $1.61B | $1.43B | $1.44B |
| Stockholders' Equity | $1.86B | $1.48B | $1.37B | $1.24B | $1.23B | $1.16B | $1.05B | $1.05B | $964.05M | $868.75M |
| Retained Earnings | $1.47B | $1.45B | $1.34B | $1.22B | $1.20B | $1.13B | $1.04B | $1.03B | $942.83M | $855.09M |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($53.97M) | - | - | ($37.40M) | - | - | ($85.12M) | - | - | ($64.92M) |
| Investing Cash Flow | ($68.60M) | - | - | ($42.23M) | - | - | ($33.61M) | - | - | ($33.03M) |
| Financing Cash Flow | $45.91M | - | - | $4.68M | - | - | ($34.06M) | - | - | ($27.24M) |
| CapEx | $79.50M | - | - | $41.96M | - | - | $42.92M | - | - | $38.41M |
| Free Cash Flow | ($133.47M) | - | - | ($79.36M) | - | - | ($128.04M) | - | - | ($103.32M) |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 6.2% | 9.7% | 9.5% | 6.8% | 7.2% | 7.9% | 6.3% | 9.9% | 7.8% | 2.3% |
| EBITDA margin | 10.9% | 13.9% | 13.9% | 10.7% | 11.3% | 11.8% | 9.9% | 13.6% | 11.5% | 6.5% |
| Net margin | 4.9% | 7.3% | 7.1% | 5.5% | 5.5% | 5.7% | 4.9% | 7.4% | 5.8% | 2.2% |
| Free cash flow margin | -10.6% | - | - | -6.9% | - | - | -12.2% | - | - | -11.8% |
| FCF / Net income | -2.19 | - | - | -1.27 | - | - | -2.49 | - | - | -5.29 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 8.2% | 7.4% | 7.8% | 8.3% | 8.7% | 8.3% | 7.9% | 7.7% | 8.1% | 7.9% |
| Effective tax rate | 22.3% | 24.2% | 25.7% | 19.2% | 23.6% | 27.9% | 22.1% | 25.5% | 26.3% | 3.4% |
| Return on assets | 1.0% | 3.2% | 3.0% | 2.1% | 2.2% | 2.5% | 2.0% | 3.1% | 2.5% | 0.8% |
| Return on equity | 3.3% | 7.2% | 7.1% | 5.0% | 5.7% | 5.9% | 4.9% | 7.9% | 6.2% | 2.2% |
| Return on invested capital | 1.3% | 4.4% | 4.1% | 2.9% | 3.0% | 3.3% | 2.8% | 4.2% | 3.4% | 1.2% |
| Liquidity | ||||||||||
| Current ratio | 2.74 | 3.09 | 3.16 | 2.89 | 3.12 | 3.44 | 3.06 | 3.50 | 3.39 | 3.18 |
| Quick ratio | 2.61 | 2.90 | 2.96 | 2.67 | 2.93 | 3.25 | 2.85 | 3.26 | 3.13 | 2.93 |
| Cash ratio | 0.70 | 0.17 | 0.05 | 0.16 | 0.03 | 0.04 | 0.20 | 0.03 | 0.18 | 0.48 |
| Leverage | ||||||||||
| Debt / Equity | 1.51 | 0.62 | 0.74 | 0.75 | 0.89 | 0.81 | 0.75 | 0.90 | 0.83 | 0.93 |
| Debt / Assets | 0.47 | 0.28 | 0.31 | 0.32 | 0.35 | 0.34 | 0.31 | 0.36 | 0.33 | 0.35 |
| Debt / EBITDA | 20.52 | 4.54 | 5.26 | 7.61 | 7.63 | 6.66 | 7.66 | 6.13 | 6.68 | 14.20 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.22 | 2.24 | 2.35 | 2.38 | 2.52 | 2.40 | 2.39 | 2.53 | 2.48 | 2.66 |
| Liabilities / Assets | 0.69 | 0.55 | 0.57 | 0.58 | 0.60 | 0.58 | 0.58 | 0.60 | 0.60 | 0.62 |
| Efficiency | ||||||||||
| Asset turnover | 0.21 | 0.44 | 0.43 | 0.39 | 0.41 | 0.43 | 0.42 | 0.43 | 0.43 | 0.38 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 492d | 399d | 421d | 439d | 477d | 457d | 434d | 469d | 426d | 444d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 174.3x | 80.4x | 79.5x | 91.0x | 81.0x | 76.7x | 66.6x | 30.0x | 48.9x | 142.7x |
| P / B | 5.7x | 5.8x | 5.7x | 4.6x | 4.6x | 4.5x | 3.3x | 2.4x | 3.1x | 3.2x |
| P / S | 8.5x | 5.9x | 5.6x | 5.0x | 4.5x | 4.4x | 3.3x | 2.2x | 2.8x | 3.2x |
| EV / EBITDA | 93.2x | 46.3x | 45.4x | 53.3x | 47.0x | 43.6x | 39.9x | 22.3x | 30.5x | 59.4x |
| Growth | ||||||||||
| Revenue growth (YoY) | 10.2% | 14.1% | 14.5% | 9.3% | 12.0% | 15.5% | 19.3% | 9.0% | 7.1% | 20.5% |
| Revenue CAGR (3y) | 12.8% | 11.7% | 12.3% | 16.2% | 14.2% | 15.2% | 8.7% | 11.9% | 8.1% | 1.7% |
| Revenue CAGR (5y) | 9.1% | 12.4% | 10.8% | 6.5% | 7.5% | 6.4% | - | 6.0% | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 1.5% | 53.6% | 38.3% | 17.2% | -18.8% | 16.0% | 226.7% | 62.5% | 38.9% | - |
| Net income growth (YoY) | -2.4% | 52.4% | 42.5% | 21.4% | -16.7% | 13.5% | 163.7% | 55.0% | 37.4% | 2075.5% |
| EPS growth (YoY) | -1.4% | 53.2% | 43.5% | 22.5% | -16.0% | 14.3% | 166.2% | 56.7% | 39.0% | 2066.7% |
| EPS CAGR (3y) | 47.6% | 26.3% | 31.6% | 313.4% | 36.1% | 57.8% | - | 39.0% | 20.9% | 13.0% |
| EPS CAGR (5y) | - | 28.2% | 23.7% | 36.3% | 25.5% | 19.8% | - | 26.5% | - | 4.2% |
| FCF growth (YoY) | -68.2% | - | - | 38.0% | - | - | -23.9% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 50.0% | 20.2% | 18.2% | 17.5% | 17.1% | 20.2% | 21.4% | 22.7% | 21.0% | 14.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Business segments
$5.55B totalCommunications Segment$5.45B · 98.3%
Building Systems Segment$95.84M · 1.7%
Peer comparison
Same SIC group: Water, Sewer, Pipeline, Comm & Power Line Construction
Comparing DYCOM INDUSTRIES INC against the 5 most active filers in the same SIC group.