8-K Announcements
6Material company update
Jun 1, 2026·SEC
Material company update
May 27, 2026·SEC
Material company update
Mar 24, 2026·SEC
Dycom Industries, Inc.(DY)Earnings, Financials & Key Ratios
DY•NYSE
47.8× P/E·Price updated Jun 19, 2026
AboutDycom Industries, Inc. provides specialty contracting services in the United States. The company offers program management and engineering services; plans and designs aerial, underground, and buried fiber optic, copper, and coaxial cable systems; and construction, maintenance, and installation services, such as placement and splicing of fiber, copper, and coaxial cables to telecommunications providers. It also provides tower construction, lines and antenna installation, foundation and equipment pad construction, and small cell site placement for wireless carriers, as well as equipment installation and material fabrication, and site testing services; and installs and maintains customer premise equipment, such as digital video recorders, set top boxes, and modems for cable system operators. In addition, the company offers construction and maintenance services for electric and gas utilities, and other customers; and underground facility locating services, such as locating telephone, cable television, power, water, sewer, and gas lines for various utility companies, including telecommunication providers. Dycom Industries, Inc. was incorporated in 1969 and is headquartered in Palm Beach Gardens, Florida.Show more
- Revenue$5.55B+17.9%
- EBITDA$964M+78.9%
- Net Income$281M+20.5%
- EPS (Diluted)9.56+20.7%
- Gross Margin20.56%+31.8%
- EBITDA Margin17.39%+51.6%
- Operating Margin12.53%+72.9%
- Net Margin5.07%+2.1%
- ROE18.15%-10.8%
DY Key Insights
Dycom Industries, Inc. (DY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 20.4%
- ✓Strong 5Y profit CAGR of 52.3%
- ✓Momentum leader: RS Rating 81 (top 19%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 11.6%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when DY posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
DY Price & Volume
Dycom Industries, Inc. (DY) stock price & volume — 10-year historical chart
Loading chart...
DY Growth Metrics
Dycom Industries, Inc. (DY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.61%
5 Years11.63%
3 Years13.35%
TTM29.76%
Profit CAGR
10 Years8.13%
5 Years52.28%
3 Years25.51%
TTM34.29%
EPS CAGR
10 Years9.41%
5 Years54.96%
3 Years26.35%
TTM32.7%
Return on Capital
10 Years11.43%
5 Years13.62%
3 Years17.1%
Last Year18.95%
DY Recent Earnings
Dycom Industries, Inc. (DY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 27, 2026Metric
Actual
Est
EPS
$4.42+62.5%
$2.72
Rev
$2.0B+17.5%
$1.7B
Q2 2026
Mar 4, 2026Metric
Actual
Est
EPS
$2.03+6.3%
$1.91
Rev
$1.5B+7.7%
$1.4B
Q4 2025
Nov 19, 2025Metric
Actual
Est
EPS
$3.63+13.1%
$3.21
Rev
$1.5B+3.1%
$1.4B
Q3 2025
Aug 20, 2025Metric
Actual
Est
EPS
$3.33+14.0%
$2.92
Rev
$1.4B-2.1%
$1.4B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 27, 2026 | $4.42vs $2.72+62.5% | $2.0Bvs $1.7B+17.5% |
| Q2 2026 | Mar 4, 2026 | $2.03vs $1.91+6.3% | $1.5Bvs $1.4B+7.7% |
| Q4 2025 | Nov 19, 2025 | $3.63vs $3.21+13.1% | $1.5Bvs $1.4B+3.1% |
| Q3 2025 | Aug 20, 2025 | $3.33vs $2.92+14.0% | $1.4Bvs $1.4B-2.1% |
Based on last 12 quarters of dataView full earnings history →
DY Peer Comparison
Dycom Industries, Inc. (DY) competitors in Telecom and broadband infrastructure — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PRIM | 5.49B | 101.30 | 20.18 | 18.97% | 3.31% | 15.21% | 0.76 | |
 PWR | 105.38B | 702.25 | 103.27 | 19.76% | 3.72% | 12.96% | 0.13 | |
 MYRG | 7.18B | 461.10 | 61.24 | 8.79% | 3.71% | 22.14% | 0.16 | |
 WLDN | 1.34B | 89.00 | 25.50 | 20.46% | 8.24% | 19.38% | 0.23 | |
 GLDD | 1.14B | 17.00 | 15.74 | 16.47% | 8.27% | 14.83% | 0.89 | |
 MTZ | 29.93B | 379.66 | 74.88 | 16.22% | 3% | 14.16% | 0.84 | |
 ROAD | 6.94B | 122.78 | 66.73 | 54.2% | 3.9% | 13.68% | 1.85 | |
 STRL | 26.44B | 861.88 | 91.88 | 17.69% | 12.02% | 32.26% | 0.32 |
Compare DY vs Peers
Dycom Industries, Inc. (DY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DY Income Statement
Dycom Industries, Inc. (DY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jul'17 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.82B | 3.13B | 3.34B | 3.2B | 3.13B | 3.81B | 4.18B | 4.7B | 5.55B | 6.25B |
Revenue Growth % | 5.62% | 10.81% | 6.78% | -4.21% | -2.15% | 21.66% | 9.64% | 12.61% | 17.95% | 29.76% |
Cost of Goods Sold | 2.45B | 2.74B | 2.97B | 2.82B | 2.79B | 3.3B | 3.52B | 3.97B | 4.41B | 5.03B |
COGS % of Revenue | 86.91% | 87.67% | 88.85% | 88.08% | 89.01% | 86.77% | 84.42% | 84.4% | 79.44% | - |
Gross Profit | 369.63M▲ 0% | 385.7M▲ 4.3% | 372.4M▼ 3.5% | 381.28M▲ 2.4% | 343.99M▼ 9.8% | 504.02M▲ 46.5% | 650.67M▲ 29.1% | 733.57M▲ 12.7% | 1.14B▲ 55.4% | 1.23B▲ 0% |
Gross Margin % | 13.09% | 12.33% | 11.15% | 11.92% | 10.99% | 13.23% | 15.58% | 15.6% | 20.56% | 19.61% |
Gross Profit Growth % | -20.34% | 4.35% | -3.45% | 2.39% | -9.78% | 46.52% | 29.1% | 12.74% | 55.42% | - |
Operating Expenses | 249.86M | 269.14M | 254.59M | 259.77M | 262.43M | 293.48M | 327.67M | 393.03M | 445.48M | 473.09M |
OpEx % of Revenue | 8.85% | 8.61% | 7.62% | 8.12% | 8.38% | 7.71% | 7.85% | 8.36% | 8.03% | - |
Selling, General & Admin | 249.86M | 269.14M | 254.59M | 259.77M | 262.43M | 293.48M | 327.67M | 393.03M | 445.48M | 473.09M |
SG&A % of Revenue | 8.85% | 8.61% | 7.62% | 8.12% | 8.38% | 7.71% | 7.85% | 8.36% | 8.03% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 119.77M▲ 0% | 116.56M▼ 2.7% | 117.81M▲ 1.1% | 121.51M▲ 3.1% | 81.56M▼ 32.9% | 210.54M▲ 158.1% | 322.99M▲ 53.4% | 340.54M▲ 5.4% | 694.63M▲ 104.0% | 753.01M▲ 0% |
Operating Margin % | 4.24% | 3.73% | 3.53% | 3.8% | 2.61% | 5.53% | 7.74% | 7.24% | 12.53% | 12.04% |
Operating Income Growth % | -51.62% | -2.68% | 1.06% | 3.14% | -32.88% | 158.15% | 53.41% | 5.43% | 103.98% | - |
EBITDA | 289.88M | 296.17M | 335.4M | 329.23M | 266.05M | 386.79M | 486.08M | 539.11M | 964.2M | 1.08B |
EBITDA Margin % | 10.27% | 9.47% | 10.04% | 10.29% | 8.5% | 10.16% | 11.64% | 11.47% | 17.39% | 17.21% |
EBITDA Growth % | -22.18% | 2.17% | 13.25% | -1.84% | -19.19% | 45.38% | 25.67% | 10.91% | 78.85% | 93.27% |
D&A (Non-Cash Add-back) | 170.11M | 179.6M | 217.6M | 207.72M | 184.49M | 176.25M | 163.09M | 198.57M | 269.57M | 322.82M |
EBIT | 132.22M | 132.41M | 129.4M | 88.89M | 85.94M | 220.74M | 344.6M | 368.78M | 694.63M | 745.74M |
Net Interest Income | -39.12M | -44.37M | -50.86M | -29.67M | -33.17M | -40.62M | -52.6M | -60.99M | -66.51M | -88M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 39.12M | 44.37M | 50.86M | 29.67M | 33.17M | 40.62M | 52.6M | 60.99M | 66.51M | 88M |
Other Income/Expense | -26.67M | -28.53M | -39.27M | -62.29M | -28.78M | -30.42M | -30.99M | -32.75M | -326.76M | -357.02M |
Pretax Income | 93.1M▲ 0% | 88.04M▼ 5.4% | 78.54M▼ 10.8% | 59.22M▼ 24.6% | 52.78M▼ 10.9% | 180.12M▲ 241.3% | 292M▲ 62.1% | 307.79M▲ 5.4% | 367.88M▲ 19.5% | 395.98M▲ 0% |
Pretax Margin % | 3.3% | 2.81% | 2.35% | 1.85% | 1.69% | 4.73% | 6.99% | 6.55% | 6.63% | 6.33% |
Income Tax | -44.57M | 25.13M | 21.32M | 24.88M | 4.2M | 37.91M | 73.08M | 74.38M | 86.69M | 84.55M |
Effective Tax Rate % | -47.87% | 28.55% | 27.15% | 42.01% | 7.96% | 21.05% | 25.03% | 24.16% | 23.56% | 21.35% |
Net Income | 157.22M▲ 0% | 62.91M▼ 60.0% | 57.22M▼ 9.0% | 34.34M▼ 40.0% | 48.57M▲ 41.5% | 142.21M▲ 192.8% | 218.92M▲ 53.9% | 233.41M▲ 6.6% | 281.19M▲ 20.5% | 311.43M▲ 0% |
Net Margin % | 5.57% | 2.01% | 1.71% | 1.07% | 1.55% | 3.73% | 5.24% | 4.96% | 5.07% | 4.98% |
Net Income Growth % | 0% | -59.99% | -9.05% | -39.99% | 41.46% | 192.78% | 53.94% | 6.62% | 20.47% | 34.29% |
Net Income (Continuing) | 157.22M | 62.91M | 57.22M | 34.34M | 48.57M | 142.21M | 218.92M | 233.41M | 281.19M | 311.43M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 4.92▲ 0% | 1.97▼ 60.0% | 1.80▼ 8.6% | 1.07▼ 40.6% | 1.57▲ 46.7% | 4.74▲ 201.9% | 7.37▲ 55.5% | 7.92▲ 7.5% | 9.56▲ 20.7% | 10.25▲ 0% |
EPS Growth % | 0% | -59.96% | -8.63% | -40.56% | 46.73% | 201.91% | 55.49% | 7.46% | 20.71% | 32.7% |
EPS (Basic) | 5.01 | 2.01 | 1.82 | 1.08 | 1.60 | 4.81 | 7.46 | 8.02 | 9.68 | - |
Diluted Shares Outstanding | 31.98M | 31.99M | 31.82M | 31.45M | 30.84M | 30M | 29.7M | 29.48M | 29.42M | 30.38M |
Basic Shares Outstanding | 31.35M | 31.25M | 31.5M | 31.45M | 30.34M | 29.55M | 29.33M | 29.11M | 29.05M | 29.97M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
DY Balance Sheet
Dycom Industries, Inc. (DY) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jul'17 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 904.79M | 1.1B | 1.26B | 1.17B | 1.36B | 1.49B | 1.55B | 1.69B | 2.76B | 2.97B |
Cash & Short-Term Investments | 84.03M | 128.34M | 54.56M | 11.77M | 310.76M | 243.83M | 121.3M | 104M | 709.16M | 538.83M |
Cash Only | 84.03M | 128.34M | 54.56M | 11.77M | 310.76M | 224.19M | 101.09M | 92.67M | 709.16M | 538.83M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 19.64M | 20.22M | 11.33M | 0 | 0 |
Accounts Receivable | 715.74M | 844.57M | 1.07B | 1.06B | 933.95M | 1.12B | 1.3B | 1.44B | 1.88B | 2.24B |
Days Sales Outstanding | 92.55 | 98.56 | 117.34 | 120.59 | 108.89 | 106.88 | 113.52 | 111.88 | 123.68 | 111.16 |
Inventory | 79.04M | 94.39M | 98.32M | 70.85M | 81.29M | 114.97M | 108.56M | 127.25M | 128.35M | 143.29M |
Days Inventory Outstanding | 11.76 | 12.56 | 12.09 | 9.18 | 10.65 | 12.7 | 11.24 | 11.7 | 10.63 | 9.34 |
Other Current Assets | 28.48M | 69K | 19M | 14.19M | 15.46M | 1.37M | 1.37M | 1.37M | 40.21M | 50.65M |
Total Non-Current Assets | 936.17M | 1B | 959.34M | 775.53M | 762.13M | 820.57M | 966.85M | 1.25B | 3.22B | 3.21B |
Property, Plant & Equipment | 414.77M | 424.75M | 446.21M | 337.14M | 355.9M | 435.09M | 521.26M | 654.07M | 745.02M | 767.83M |
Fixed Asset Turnover | 6.81x | 7.36x | 7.48x | 9.49x | 8.80x | 8.75x | 8.01x | 7.19x | 7.44x | 8.69x |
Goodwill | 321.75M | 325.75M | 325.75M | 272.49M | 272.49M | 272.55M | 311.99M | 330.33M | 0 | 1.46B |
Intangible Assets | 183.56M | 161.13M | 139.94M | 119.32M | 101.83M | 86.57M | 108.95M | 219.75M | 2.37B | 867.65M |
Long-Term Investments | -26.52M | 73.15M | 31.27M | 33.84M | 18.18M | 0 | 0 | 0 | 0 | 25.07M |
Other Non-Current Assets | 28.19M | 89.44M | 47.44M | 46.59M | 31.92M | 40.09M | 24.65M | 46.59M | 107.88M | 117.49M |
Total Assets | 1.84B▲ 0% | 2.1B▲ 13.9% | 2.22B▲ 5.7% | 1.94B▼ 12.3% | 2.12B▲ 9.0% | 2.31B▲ 9.2% | 2.52B▲ 8.8% | 2.95B▲ 17.0% | 5.98B▲ 103.0% | 6.18B▲ 0% |
Asset Turnover | 1.53x | 1.49x | 1.51x | 1.65x | 1.48x | 1.65x | 1.66x | 1.60x | 0.93x | 1.34x |
Asset Growth % | 7.05% | 13.94% | 5.73% | -12.33% | 8.95% | 9.21% | 8.8% | 17.02% | 103% | 224.65% |
Total Current Liabilities | 259.61M | 284.99M | 323.02M | 448.49M | 381.8M | 469.55M | 506.3M | 587.15M | 1.01B | 1.15B |
Accounts Payable | 92.36M | 119.48M | 119.61M | 158.97M | 155.9M | 207.74M | 222.12M | 223.49M | 497.26M | 666.64M |
Days Payables Outstanding | 13.74 | 15.91 | 14.71 | 20.59 | 20.42 | 22.95 | 23 | 20.56 | 41.2 | 31.34 |
Short-Term Debt | 26.47M | 5.63M | 22.5M | 81.72M | 17.5M | 17.5M | 17.5M | 10M | 46.29M | 50.77M |
Deferred Revenue (Current) | 6.48M | 15.13M | 16.33M | 14.1M | 18.51M | 19.51M | 39.12M | 0 | 158.5M | 280.48M |
Other Current Liabilities | 39.9M | 92.96M | 86.36M | 85.96M | 90.77M | 105.44M | 107.65M | 287.2M | 304.07M | 276.13M |
Current Ratio | 3.49x | 3.85x | 3.90x | 2.61x | 3.55x | 3.18x | 3.06x | 2.89x | 2.74x | 2.58x |
Quick Ratio | 3.18x | 3.52x | 3.59x | 2.45x | 3.34x | 2.93x | 2.85x | 2.67x | 2.61x | 2.46x |
Cash Conversion Cycle | 90.57 | 95.22 | 114.72 | 109.18 | 99.12 | 96.63 | 101.76 | 103.03 | 93.11 | 89.16 |
Total Non-Current Liabilities | 856.35M | 1.01B | 1.03B | 684.37M | 977.88M | 974.95M | 955.92M | 1.12B | 3.11B | 3.14B |
Long-Term Debt | 733.84M | 867.57M | 844.4M | 501.56M | 823.25M | 807.37M | 791.41M | 933.21M | 2.81B | 2.81B |
Capital Lease Obligations | 0 | 0 | 43.61M | 38.36M | 36.52M | 39.63M | 44.11M | 76.93M | 135.22M | 439.28M |
Deferred Tax Liabilities | 0 | 65.96M | 75.53M | 47.65M | 55.67M | 60.2M | 49.56M | 32.17M | 85.16M | 334.41M |
Other Non-Current Liabilities | 122.5M | 74.81M | 62.47M | 96.8M | 62.44M | 67.75M | 70.84M | 76.81M | 82.27M | 90.69M |
Total Liabilities | 1.12B | 1.29B | 1.35B | 1.13B | 1.36B | 1.44B | 1.46B | 1.71B | 4.12B | 4.28B |
Total Debt | 760.31M | 873.2M | 937.09M | 646.41M | 901.91M | 892.02M | 885.04M | 1.06B | 2.99B | 3B |
Net Debt | 676.28M | 744.86M | 882.53M | 634.64M | 591.15M | 667.84M | 783.95M | 963.29M | 2.28B | 2.46B |
Debt / Equity | 1.05x | 1.09x | 1.08x | 0.80x | 1.19x | 1.03x | 0.84x | 0.85x | 1.61x | 1.58x |
Debt / EBITDA | 2.62x | 2.95x | 2.79x | 1.96x | 3.39x | 2.31x | 1.82x | 1.96x | 3.10x | 2.79x |
Net Debt / EBITDA | 2.33x | 2.51x | 2.63x | 1.93x | 2.22x | 1.73x | 1.61x | 1.79x | 2.37x | 2.29x |
Interest Coverage | 3.38x | 2.98x | 2.54x | 3.00x | 2.59x | 5.43x | 6.55x | 6.05x | 10.44x | 8.47x |
Total Equity | 725M▲ 0% | 804.17M▲ 10.9% | 868.6M▲ 8.0% | 811.31M▼ 6.6% | 758.54M▼ 6.5% | 868.75M▲ 14.5% | 1.05B▲ 21.4% | 1.24B▲ 17.5% | 1.86B▲ 50.0% | 1.9B▲ 0% |
Equity Growth % | 30.09% | 10.92% | 8.01% | -6.6% | -6.5% | 14.53% | 21.4% | 17.49% | 50.04% | 138.23% |
Book Value per Share | 22.67 | 25.14 | 27.30 | 25.80 | 24.59 | 28.96 | 35.51 | 42.03 | 63.19 | 62.40 |
Total Shareholders' Equity | 725M | 804.17M | 868.6M | 811.31M | 758.54M | 868.75M | 1.05B | 1.24B | 1.86B | 1.9B |
Common Stock | 10.36M | 10.48M | 10.53M | 10.21M | 9.87M | 9.78M | 9.7M | 9.66M | 9.99M | 10.01M |
Retained Earnings | 652.29M | 772.48M | 829.7M | 800.59M | 748.41M | 855.09M | 1.04B | 1.22B | 1.47B | 1.56B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -1.16M | -1.28M | -1.78M | -1.77M | -1.77M | -1.77M | -1.55M | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DY Cash Flow Statement
Dycom Industries, Inc. (DY) cash flow — operating, investing & free cash flow history
| Metric | Jul'17 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 256.44M | 124.45M | 58M | 381.78M | 308.65M | 164.79M | 258.98M | 349.1M | 642.5M | 671.88M |
Operating CF Margin % | 9.09% | 3.98% | 1.74% | 11.93% | 9.86% | 4.33% | 6.2% | 7.42% | 11.59% | - |
Operating CF Growth % | 0% | -51.47% | -53.39% | 558.25% | -19.15% | -46.61% | 57.16% | 34.8% | 84.05% | 1181.03% |
Net Income | 157.22M | 62.91M | 57.22M | 34.34M | 48.57M | 142.21M | 218.92M | 233.41M | 281.19M | 311.43M |
Depreciation & Amortization | 147.91M | 179.6M | 187.56M | 175.9M | 152.65M | 144.18M | 163.09M | 198.57M | 269.57M | 322.82M |
Stock-Based Compensation | 20.8M | 20.19M | 10.03M | 12.77M | 9.87M | 17.93M | 25.46M | 40.32M | 34.47M | 35.94M |
Deferred Taxes | 18.23M | 8.52M | 9.26M | -28.18M | 8.02M | 4.53M | -10.64M | -17.39M | 52.99M | 64.47M |
Other Non-Cash Items | -2.12M | 20.47M | 32.84M | 73.66M | 35.1M | 20.75M | 10.09M | 8.78M | 40.09M | 52.08M |
Working Capital Changes | -85.6M | -167.24M | -238.9M | 113.29M | 54.44M | -164.81M | -147.94M | -114.6M | -35.8M | -114.86M |
Change in Receivables | -60.84M | -30.75M | -195.8M | -41.76M | -40.69M | -173.71M | -119.35M | -86.58M | -112.1M | -302.3M |
Change in Inventory | -13.23M | -15.84M | -40.88M | 103.8M | -12.26M | -41.27M | 3.08M | 4.28M | -8.2M | -16.73M |
Change in Payables | 977K | 20.06M | -2.14M | 43.75M | -4.91M | 49.4M | 6.99M | -16.81M | 223.23M | 351.72M |
Cash from Investing | -208.75M | -161.35M | -101.22M | -44.63M | -151.68M | -183.93M | -306.16M | -395.2M | -1.84B | -1.85B |
Capital Expenditures | -201.2M | -164.96M | -120.57M | -58.05M | -157.04M | -200.96M | -218.49M | -250.46M | -240.79M | -231.61M |
CapEx % of Revenue | 7.13% | 5.27% | 3.61% | 1.81% | 5.02% | 5.28% | 5.23% | 5.33% | 4.34% | 3.7% |
Acquisitions | -26.07M | -20.92M | 19.05M | 13.42M | 5.36M | -350K | -122.9M | -183.88M | -1.63B | -1.63B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 18.52M | 24.52M | 306K | 0 | 0 | 17.37M | 35.23M | 39.13M | 33.63M | 14.62M |
Cash from Financing | -42.48M | 80.88M | -31.06M | -383.44M | 142.01M | -67.43M | -75.91M | 37.69M | 1.81B | 1.7B |
Debt Issued (Net) | 21.44M | 91.94M | -30.63M | -281.28M | 264.86M | -17.5M | -17.5M | 135M | 1.86B | 1.77B |
Equity Issued (Net) | -62.91M | -4.66M | -1.7M | -101.44M | -112.77M | -48.73M | -49.66M | -65.64M | -32.1M | -35.87M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -62.91M | 0 | -301K | -100M | -106.13M | -48.73M | -49.66M | -65.64M | -32.1M | -35.87M |
Other Financing | -1M | -6.4M | 1.26M | -728K | -10.08M | -1.2M | -8.75M | -31.67M | -14.4M | -32.94M |
Net Change in Cash | 5.22M▲ 0% | 43.97M▲ 742.2% | -74.28M▼ 268.9% | -46.3M▲ 37.7% | 298.99M▲ 745.8% | -86.57M▼ 129.0% | -123.1M▼ 42.2% | -8.42M▲ 93.2% | 616.5M▲ 7425.3% | 522.71M▲ 0% |
Free Cash Flow | 55.25M▲ 0% | -40.52M▼ 173.3% | -62.58M▼ 54.4% | 323.73M▲ 617.3% | 151.61M▼ 53.2% | -36.17M▼ 123.9% | 40.48M▲ 211.9% | 98.64M▲ 143.6% | 401.71M▲ 307.3% | 440.28M▲ 0% |
FCF Margin % | 1.96% | -1.3% | -1.87% | 10.12% | 4.84% | -0.95% | 0.97% | 2.1% | 7.24% | 7.04% |
FCF Growth % | 0% | -173.34% | -54.45% | 617.35% | -53.17% | -123.85% | 211.94% | 143.65% | 307.25% | 888.67% |
FCF per Share | 1.73 | -1.27 | -1.97 | 10.30 | 4.92 | -1.21 | 1.36 | 3.35 | 13.65 | 14.49 |
FCF Conversion (FCF/Net Income) | 1.63x | 1.98x | 1.01x | 11.12x | 6.35x | 1.16x | 1.18x | 1.50x | 2.28x | 1.41x |
Interest Paid | 16.14M | 22.31M | 26.66M | 20.65M | 22.08M | 37.93M | 50.68M | 57.92M | 0 | 68.37M |
Taxes Paid | 88.06M | -6.4M | 12.02M | 45.33M | 8.6M | 6.92M | 96.62M | 61.54M | 0 | 82.72M |
DY Key Ratios
Dycom Industries, Inc. (DY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 24.52% | 8.23% | 6.84% | 4.09% | 6.19% | 17.48% | 22.76% | 20.35% | 18.15% | 18.85% |
Return on Invested Capital (ROIC) | 6.79% | 5.93% | 5.35% | 5.7% | 4.38% | 10.94% | 14.35% | 12.64% | 16.42% | 16.83% |
Gross Margin | 13.09% | 12.33% | 11.15% | 11.92% | 10.99% | 13.23% | 15.58% | 15.6% | 20.56% | 19.61% |
Net Margin | 5.57% | 2.01% | 1.71% | 1.07% | 1.55% | 3.73% | 5.24% | 4.96% | 5.07% | 4.98% |
Debt / Equity | 1.05x | 1.09x | 1.08x | 0.80x | 1.19x | 1.03x | 0.84x | 0.85x | 1.61x | 1.58x |
Interest Coverage | 3.38x | 2.98x | 2.54x | 3.00x | 2.59x | 5.43x | 6.55x | 6.05x | 10.44x | 8.47x |
FCF Conversion | 1.63x | 1.98x | 1.01x | 11.12x | 6.35x | 1.16x | 1.18x | 1.50x | 2.28x | 1.41x |
Revenue Growth | 5.62% | 10.81% | 6.78% | -4.21% | -2.15% | 21.66% | 9.64% | 12.61% | 17.95% | 29.76% |
Related:DY Dividend History·DY Revenue History·DY Price History·DY P/E History·DY Financial Ratios·DY Institutional Holders
DY SEC Filings & Documents
Dycom Industries, Inc. (DY) SEC filings — annual & quarterly reports (10-K, 10-Q)
DY Frequently Asked Questions
Dycom Industries, Inc. (DY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Dycom Industries, Inc. (DY) reported $6.25B in revenue for fiscal year 2026. This represents a 4245% increase from $143.9M in 1997.
Dycom Industries, Inc. (DY) grew revenue by 17.9% over the past year. This is strong growth.
Yes, Dycom Industries, Inc. (DY) is profitable, generating $311.4M in net income for fiscal year 2026 (5.1% net margin).
Dividend & Returns
Dycom Industries, Inc. (DY) has a return on equity (ROE) of 18.2%. This is reasonable for most industries.
Dycom Industries, Inc. (DY) generated $440.3M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.