DYCOM INDUSTRIES INC
DYCOM INDUSTRIES INC
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 539 | 709 | 110 | 28 | 16 | 93 | 15 | 20 | 26 | 101 | 16 | 83 | |||||
Accounts Receivable Net Current | 1,981 | 1,697 | 1,587 | 1,588 | 1,528 | 1,374 | 1,661 | 1,507 | 1,373 | 1,243 | 1,461 | 1,214 | |||||
Contract With Customer Asset Gross | 240 | 162 | 148 | 120 | 102 | 63 | 61 | 74 | 68 | 52 | 70 | 77 | |||||
Inventory Net | 143 | 128 | 120 | 123 | 133 | 127 | 116 | 101 | 104 | 109 | 114 | 117 | |||||
Income Taxes Receivable | 17 | 20 | 20 | 36 | 0 | 3 | 0 | 6 | 0 | 3 | 2 | 11 | |||||
Other Assets Current | 51 | 40 | 41 | 44 | 46 | 35 | 43 | 52 | 55 | 42 | 45 | 52 | |||||
Assets Current | 2,970 | 2,757 | 2,026 | 1,939 | 1,825 | 1,695 | 1,897 | 1,761 | 1,627 | 1,550 | 1,709 | 1,555 | |||||
Property Plant And Equipment Net | 592 | 575 | 568 | 565 | 567 | 542 | 515 | 483 | 458 | 445 | 431 | 393 | |||||
Operating Lease Right Of Use Asset | 176 | 170 | 119 | 112 | 112 | 112 | 108 | 80 | 80 | 76 | 74 | 73 | |||||
Goodwill | 1,457 | 1,443 | 333 | 333 | 331 | 330 | 332 | 320 | 315 | 312 | 310 | 273 | |||||
Intangible Assets Net Excluding Goodwill | 868 | 926 | 184 | 196 | 208 | 220 | 228 | 109 | 108 | 109 | 116 | 80 | |||||
Other Assets Noncurrent | 117 | 108 | 96 | 76 | 63 | 47 | 35 | 26 | 22 | 25 | 25 | 22 | |||||
Assets | 6,180 | 5,979 | 3,325 | 3,220 | 3,105 | 2,945 | 3,115 | 2,779 | 2,612 | 2,517 | 2,664 | 2,396 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 667 | 497 | 297 | 265 | 259 | 223 | 241 | 234 | 213 | 222 | 215 | 205 | |||||
Debt Current | - | 4 | - | - | - | 10 | - | - | - | 18 | - | - | |||||
Long Term Debt Current | 6 | - | 20 | 20 | 15 | - | 5 | 0 | 18 | - | 18 | 18 | |||||
Contract With Customer Liability | 156 | 159 | 55 | 70 | 92 | 74 | 59 | 35 | 57 | 39 | 21 | 21 | |||||
Accrued Insurance Current | 50 | 48 | 53 | 46 | 47 | 47 | 50 | 51 | 52 | 44 | 46 | 45 | |||||
Operating Lease Liability Current | 45 | 42 | 38 | 39 | 38 | 36 | 35 | 33 | 33 | 32 | 30 | 29 | |||||
Taxes Payable Current | 0 | 1 | 0 | 0 | 45 | 31 | 24 | 0 | 11 | 4 | 3 | 0 | |||||
Other Accrued Liabilities Current | 226 | 256 | 193 | 172 | 135 | 167 | 196 | 158 | 130 | 147 | 156 | 142 | |||||
Liabilities Current | 1,149 | 1,007 | 656 | 613 | 632 | 587 | 608 | 511 | 514 | 506 | 489 | 459 | |||||
Long Term Debt Noncurrent | 2,810 | 2,810 | 919 | 1,009 | 1,018 | 933 | 1,093 | 942 | 842 | 791 | 949 | 799 | |||||
Accrued Insurance Noncurrent | 66 | 58 | 66 | 55 | 55 | 50 | 51 | 55 | 54 | 49 | 50 | 49 | |||||
Operating Lease Liability Noncurrent | 138 | 135 | 87 | 79 | 75 | 77 | 73 | 46 | 47 | 44 | 44 | 43 | |||||
Deferred Income Tax Liabilities Net | 96 | 85 | 85 | 68 | 32 | 32 | 32 | 44 | 52 | 50 | 58 | 61 | |||||
Other Liabilities Noncurrent | 25 | 24 | 27 | 28 | 27 | 27 | 24 | 22 | 22 | 21 | 20 | 19 | |||||
Liabilities | 4,285 | 4,120 | 1,842 | 1,850 | 1,839 | 1,706 | 1,881 | 1,621 | 1,531 | 1,462 | 1,610 | 1,432 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Additional Paid In Capital Common Stock | 327 | 382 | 22 | 15 | 9 | 9 | 23 | 17 | 8 | 6 | 19 | 13 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | 0 | 0 | 0 | 0 | -2 | -2 | -2 | |||||
Retained Earnings Accumulated Deficit | 1,559 | 1,467 | 1,451 | 1,345 | 1,247 | 1,220 | 1,201 | 1,132 | 1,063 | 1,040 | 1,027 | 943 | |||||
Stockholders Equity | 1,896 | 1,859 | 1,483 | 1,370 | 1,266 | 1,239 | 1,234 | 1,158 | 1,081 | 1,055 | 1,054 | 964 | |||||
Liabilities And Stockholders Equity | 6,180 | 5,979 | 3,325 | 3,220 | 3,105 | 2,945 | 3,115 | 2,779 | 2,612 | 2,517 | 2,664 | 2,396 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 30 | 30 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | |||||
Shares Outstanding | 30 | 30 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | -14.68% | -23.93% | - | - | - | - | - | - | - | - | - | - |
| 2026 | 3.99% | 12.57% | 24.49% | -1.66% | 8.44% | 9.24% | 6.93% | 4.77% | 23.84% | -3.37% | 20.35% | 41.55% |
| 2025 | -0.40% | 0.99% | 3.41% | 5.15% | 7.59% | 7.93% | -2.05% | -3.69% | 8.70% | -4.65% | -5.71% | 18.90% |
| 2024 | - | - | - | -2.13% | -15.77% | -15.82% | 10.80% | 11.06% | 13.85% | 12.91% | 7.31% | 17.78% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.58 | 2.74 | 3.09 | 3.16 | 2.89 | 2.89 | 3.12 | 3.44 | 3.17 | 3.06 | 3.50 | 3.39 | |||||
| Quick Ratio | 2.46 | 2.61 | 2.90 | 2.96 | 2.68 | 2.67 | 2.93 | 3.25 | 2.97 | 2.85 | 3.26 | 3.13 | |||||
| Working Capital | 1.82B | 1.75B | 1.37B | 1.33B | 1.19B | 1.11B | 1.29B | 1.25B | 1.11B | 1.04B | 1.22B | 1.10B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.26 | 2.22 | 1.24 | 1.35 | 1.45 | 1.38 | 1.52 | 1.40 | 1.42 | 1.39 | 1.53 | 1.48 | |||||
| Interest Coverage TTM | 5.50 | 6.53 | 7.63 | 6.47 | 5.97 | 6.05 | 5.93 | 6.61 | 6.61 | 6.55 | 6.94 | 6.43 | |||||
| Debt Ratio | 0.69 | 0.69 | 0.55 | 0.57 | 0.59 | 0.58 | 0.60 | 0.58 | 0.59 | 0.58 | 0.60 | 0.60 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.35 | 1.24 | 1.61 | 1.66 | 1.69 | 1.72 | 1.58 | 1.71 | 1.74 | 1.73 | 1.67 | 1.76 | |||||
| Days Sales Outstanding TTM | 102.41 | 101.05 | 114.60 | 113.14 | 109.87 | 101.57 | 124.70 | 112.03 | 109.25 | 100.97 | 119.25 | 105.21 | |||||
| Receivables Turnover TTM | 3.56 | 3.61 | 3.19 | 3.23 | 3.32 | 3.59 | 2.93 | 3.26 | 3.34 | 3.61 | 3.06 | 3.47 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 10.25 | 9.56 | 10.15 | 8.93 | 7.92 | 7.92 | 7.60 | 8.09 | 7.78 | 7.37 | 7.42 | 6.44 | |||||
| Free Cash Flow Per Share TTM | 14.69 | 13.83 | 10.25 | 4.26 | 1.54 | 3.39 | 3.66 | 0.38 | 3.06 | 1.38 | -1.57 | -0.03 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 20.46% | 20.56% | 20.72% | 20.35% | 19.90% | 19.82% | 19.62% | 19.88% | 19.72% | 19.49% | 19.43% | 18.45% | |||||
| Operating Profit Margin TTM | 6.33% | 6.63% | 7.62% | 6.91% | 6.41% | 6.55% | 6.46% | 7.14% | 7.10% | 6.99% | 7.05% | 6.15% | |||||
| Net Profit Margin TTM | 4.98% | 5.07% | 5.75% | 5.23% | 4.81% | 4.96% | 4.91% | 5.37% | 5.38% | 5.24% | 5.32% | 4.71% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 29.76% | 17.95% | 13.19% | 12.61% | 12.77% | 12.61% | 10.37% | 9.57% | 7.41% | 9.64% | 13.36% | 16.83% | |||||
| Net Income Growth (1Y) | 34.29% | 20.47% | 32.75% | 9.61% | 0.85% | 6.62% | 1.75% | 24.93% | 32.01% | 53.94% | 86.39% | 105.15% | |||||
| EPS Growth (1Y) | 29.62% | 20.71% | 33.67% | 10.19% | 1.49% | 7.43% | 2.38% | 25.93% | 33.16% | 55.08% | 87.60% | 106.63% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 39.85 | 37.65 | 28.00 | 29.81 | 20.90 | 23.59 | 22.67 | 22.42 | 17.73 | 14.97 | 11.34 | 15.32 | |||||
| P/B TTM | 6.55 | 5.69 | 5.62 | 5.68 | 3.83 | 4.44 | 4.12 | 4.61 | 3.77 | 3.11 | 2.37 | 3.03 | |||||
| P/S TTM | 1.99 | 1.91 | 1.61 | 1.56 | 1.01 | 1.17 | 1.11 | 1.20 | 0.95 | 0.78 | 0.60 | 0.72 | |||||
| Market Cap | 12.41B | 10.59B | 8.33B | 7.78B | 4.85B | 5.51B | 5.08B | 5.34B | 4.08B | 3.28B | 2.50B | 2.92B | |||||
| Enterprise Value | 14.69B | 12.85B | 9.16B | 8.78B | 5.86B | 6.42B | 6.16B | 6.26B | 4.91B | 3.98B | 3.45B | 3.65B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 440.28M | 401.71M | 296.83M | 123.23M | 44.53M | 98.64M | 106.64M | 10.92M | 89.16M | 40.48M | -46.18M | -1.02M | |||||
| Net Debt | 2.28B | 2.26B | 827.67M | 998.89M | 1.01B | 915.12M | 1.08B | 921.00M | 831.98M | 706.03M | 949.44M | 731.71M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
DYCOM INDUSTRIES INC (DY) — SEC Financial Statements & Analysis
DYCOM INDUSTRIES INC (DY) is a water, sewer, pipeline, comm & power line construction company, incorporated in FL. DYCOM INDUSTRIES INC trades on NYSE as: DY. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), DYCOM INDUSTRIES INC reported a 29.76% year-over-year revenue growth, a Gross Profit Margin of 20.46% (TTM), a Debt-to-Equity ratio of 2.26x, a Price-to-Sales (P/S) ratio of 1.99x (TTM), a Price-to-Book (P/B) ratio of 6.55x (TTM), at a market cap of $12.41B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 29.76%
- Gross Profit Margin TTM
- 20.46%
- Debt To Equity
- 2.26x
- P/S TTM
- 1.99x
- P/B TTM
- 6.55x
- Market Cap
- $12.41B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DYCOM INDUSTRIES INC in?
DYCOM INDUSTRIES INC (DY) operates in the Water, Sewer, Pipeline, Comm & Power Line Construction industry.
What is DY's market cap?
DYCOM INDUSTRIES INC (DY) has a market capitalization of $12.41B as of 2026-04-30.
What is DY's P/E ratio?
DYCOM INDUSTRIES INC (DY)'s trailing twelve month P/E ratio is 39.85x as of 2026-04-30.
What exchange does DY trade on?
DYCOM INDUSTRIES INC (DY) trades on the NYSE.
Where is DYCOM INDUSTRIES INC incorporated?
DYCOM INDUSTRIES INC is incorporated in FL.