DY
DYCOM INDUSTRIES INCCompany Information
- Company Name
- DYCOM INDUSTRIES INC
- CIK
- CIK0000067215
- Category
- Large accelerated filer
- Ticker: Exchange
- DY: NYSE
- Fiscal Year End
- January 30
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 1623
- SIC Description
- Water, Sewer, Pipeline, Comm & Power Line Construction
- Ticker
- DY
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-23
- Last sale
- 2026-01-09
- Shares purchased (TTM)
- 1,900
- Shares sold (TTM)
- 3,645
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 27,808,443
- Shares outstanding
- 30,083,100
- Ownership
- 92.44%
Earnings Market Reaction
- Filing date
- 2026-08-27
- Price on filing date
- —
- 1-month reaction
- -5.26%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 340 | 539 | 709 | 110 | 28 | 16 | 93 | 15 | 20 | 26 | 101 | 16 | ||||||
| Accounts Receivable Net Current | 2,278 | 1,981 | 1,697 | 1,587 | 1,588 | 1,528 | 1,374 | 1,661 | 1,507 | 1,373 | 1,243 | 1,461 | ||||||
| Contract With Customer Asset Gross | 221 | 240 | 162 | 148 | 120 | 102 | 63 | 61 | 74 | 68 | 52 | 70 | ||||||
| Inventory Net | 146 | 143 | 128 | 120 | 123 | 133 | 127 | 116 | 101 | 104 | 109 | 114 | ||||||
| Income Taxes Receivable | 16 | 17 | 20 | 20 | 36 | 0 | 3 | 0 | 6 | 0 | 3 | 2 | ||||||
| Other Assets Current | 51 | 51 | 40 | 41 | 44 | 46 | 35 | 43 | 52 | 55 | 42 | 45 | ||||||
| Assets Current | 3,052 | 2,970 | 2,757 | 2,026 | 1,939 | 1,825 | 1,695 | 1,897 | 1,761 | 1,627 | 1,550 | 1,709 | ||||||
| Property Plant And Equipment Net | 614 | 592 | 575 | 568 | 565 | 567 | 542 | 515 | 483 | 458 | 445 | 431 | ||||||
| Operating Lease Right Of Use Asset | 221 | 176 | 170 | 119 | 112 | 112 | 112 | 108 | 80 | 80 | 76 | 74 | ||||||
| Goodwill | 1,599 | 1,457 | 1,443 | 333 | 333 | 331 | 330 | 332 | 320 | 315 | 312 | 310 | ||||||
| Intangible Assets Net Excluding Goodwill | 935 | 868 | 926 | 184 | 196 | 208 | 220 | 228 | 109 | 108 | 109 | 116 | ||||||
| Other Assets Noncurrent | 119 | 117 | 108 | 96 | 76 | 63 | 47 | 35 | 26 | 22 | 25 | 25 | ||||||
| Assets | 6,540 | 6,180 | 5,979 | 3,325 | 3,220 | 3,105 | 2,945 | 3,115 | 2,779 | 2,612 | 2,517 | 2,664 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 610 | 667 | 497 | 297 | 265 | 259 | 223 | 241 | 234 | 213 | 222 | 215 | ||||||
| Debt Current | - | - | 4 | - | - | - | 10 | - | - | - | 18 | - | ||||||
| Long Term Debt Current | 28 | 6 | - | 20 | 20 | 15 | - | 5 | 0 | 18 | - | 18 | ||||||
| Contract With Customer Liability | 241 | 156 | 159 | 55 | 70 | 92 | 74 | 59 | 35 | 57 | 39 | 21 | ||||||
| Accrued Insurance Current | 51 | 50 | 48 | 53 | 46 | 47 | 47 | 50 | 51 | 52 | 44 | 46 | ||||||
| Operating Lease Liability Current | 44 | 45 | 42 | 38 | 39 | 38 | 36 | 35 | 33 | 33 | 32 | 30 | ||||||
| Taxes Payable Current | 0 | 0 | 1 | 0 | 0 | 45 | 31 | 24 | 0 | 11 | 4 | 3 | ||||||
| Other Accrued Liabilities Current | 325 | 226 | 256 | 193 | 172 | 135 | 167 | 196 | 158 | 130 | 147 | 156 | ||||||
| Liabilities Current | 1,300 | 1,149 | 1,007 | 656 | 613 | 632 | 587 | 608 | 511 | 514 | 506 | 489 | ||||||
| Long Term Debt Noncurrent | 2,791 | 2,810 | 2,810 | 919 | 1,009 | 1,018 | 933 | 1,093 | 942 | 842 | 791 | 949 | ||||||
| Accrued Insurance Noncurrent | 70 | 66 | 58 | 66 | 55 | 55 | 50 | 51 | 55 | 54 | 49 | 50 | ||||||
| Operating Lease Liability Noncurrent | 185 | 138 | 135 | 87 | 79 | 75 | 77 | 73 | 46 | 47 | 44 | 44 | ||||||
| Deferred Income Tax Liabilities Net | 105 | 96 | 85 | 85 | 68 | 32 | 32 | 32 | 44 | 52 | 50 | 58 | ||||||
| Other Liabilities Noncurrent | 25 | 25 | 24 | 27 | 28 | 27 | 27 | 24 | 22 | 22 | 21 | 20 | ||||||
| Liabilities | 4,476 | 4,285 | 4,120 | 1,842 | 1,850 | 1,839 | 1,706 | 1,881 | 1,621 | 1,531 | 1,462 | 1,610 | ||||||
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 | 379 | 327 | 382 | 22 | 15 | 9 | 9 | 23 | 17 | 8 | 6 | 19 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | - | - | - | - | 0 | 0 | 0 | 0 | -2 | -2 | ||||||
| Retained Earnings Accumulated Deficit | 1,674 | 1,559 | 1,467 | 1,451 | 1,345 | 1,247 | 1,220 | 1,201 | 1,132 | 1,063 | 1,040 | 1,027 | ||||||
| Stockholders Equity | 2,064 | 1,896 | 1,859 | 1,483 | 1,370 | 1,266 | 1,239 | 1,234 | 1,158 | 1,081 | 1,055 | 1,054 | ||||||
| Liabilities And Stockholders Equity | 6,540 | 6,180 | 5,979 | 3,325 | 3,220 | 3,105 | 2,945 | 3,115 | 2,779 | 2,612 | 2,517 | 2,664 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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 | 30 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | ||||||
| Shares Outstanding | 30 | 30 | 30 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDYCOM 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. DYCOM INDUSTRIES INC (DY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-27. Based on that filing, DYCOM INDUSTRIES INC carries a market cap of $12.07B, a P/E ratio of 36.61x, a P/B ratio of 5.85x, a P/S ratio of 1.75x, an enterprise value of $14.54B, and an EV/EBITDA multiple of 16.04x. On profitability, it posts a gross margin of 20.53%, an operating margin of 6.09%, a net margin of 4.79%, a Return on Equity (ROE) of 19.20%, a Return on Assets (ROA) of 6.75%, and a Return on Invested Capital (ROIC) of 11.77%. Per share, it reports EPS of $10.96, diluted EPS of $10.85, free cash flow per share of $15.58, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 37.79% year-over-year, net income growth of 26.28% year-over-year, and EPS growth of 21.49% year-over-year. On the balance sheet, it maintains a current ratio of 2.35x, a quick ratio of 2.24x, working capital of $1.75B, a debt-to-equity ratio of 2.17x, a debt ratio of 0.68, an interest coverage ratio of 4.79x, free cash flow of $468.67M (TTM), and net debt of $2.48B. Figures sourced from SEC EDGAR.
- Market Cap
- $12.07B
- P/E TTM
- 36.61x
- EPS TTM
- $10.96
- P/B TTM
- 5.85x
- ROE TTM
- 19.20%
- ROA TTM
- 6.75%
- Debt To Equity
- 2.17x
- Free Cash Flow TTM
- $468.67M
- Net Revenue TTM Growth 1Y
- 37.79%
Data as of 2026-07-31 · 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 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.
When was DYCOM INDUSTRIES INC (DY)'s most recent SEC filing?
DYCOM INDUSTRIES INC (DY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-27.
What is DY's market cap?
DYCOM INDUSTRIES INC (DY) has a market capitalization of $12.07B as of 2026-07-31.
What is DY's P/E ratio?
DYCOM INDUSTRIES INC (DY)'s trailing twelve month P/E ratio is 36.61x as of 2026-07-31.
What is DY's EPS (earnings per share)?
DYCOM INDUSTRIES INC (DY)'s trailing twelve month EPS is $10.96 as of 2026-07-31.
What is DY's ROE (return on equity)?
DYCOM INDUSTRIES INC (DY)'s trailing twelve month Return on Equity (ROE) is 19.20% as of 2026-07-31.
What is DY's ROA (return on assets)?
DYCOM INDUSTRIES INC (DY)'s trailing twelve month Return on Assets (ROA) is 6.75% as of 2026-07-31.
What is DY's ROIC (return on invested capital)?
DYCOM INDUSTRIES INC (DY)'s trailing twelve month Return on Invested Capital (ROIC) is 11.77% as of 2026-07-31.
What is DY's EV/EBITDA?
DYCOM INDUSTRIES INC (DY)'s trailing twelve month EV/EBITDA is 16.04x as of 2026-07-31.