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DYDycom Industries, Inc.
$488.25$14.7B
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HomeStocksDYQuarterly Financials

Dycom Industries, Inc. (DY) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Dycom Industries, Inc. (DY) quarterly income statement — complete revenue, gross profit & net income history

DY Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'27Q4'26Q3'26Q2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24
Sales/Revenue1.96B1.46B1.45B1.38B1.26B1.08B1.27B1.2B1.14B952.46M1.14B1.04B
Revenue Growth %56.11%34.4%14.13%14.54%10.17%13.87%11.96%15.51%9.27%3.81%8.99%7.12%
Cost of Goods Sold1.69B1.01B1.19B1.13B1.07B942.74M1.06B999.45M966.84M836.68M929.18M868.4M
COGS % of Revenue86%69.37%82.23%82.1%84.97%86.93%83.29%83.08%84.63%87.84%81.79%83.38%
Gross Profit275.08M446.39M257.98M246.64M189.11M141.78M212.59M203.6M175.58M115.77M206.93M173.13M
Gross Margin %14%30.63%17.77%17.9%15.03%13.07%16.71%16.92%15.37%12.16%18.21%16.62%
Gross Profit Growth %45.46%214.84%21.35%21.14%7.7%22.47%2.74%17.6%13.4%0.62%32.58%24.6%
Operating Expenses131.33M127.73M107.23M106.79M103.73M88.11M110.78M99.58M94.56M72.97M87.51M84.83M
OpEx % of Revenue6.68%8.76%7.39%7.75%8.24%8.12%8.71%8.28%8.28%7.66%7.7%8.14%
Selling, General & Admin131.33M127.73M107.23M106.79M103.73M88.11M110.78M99.58M94.56M72.97M87.51M84.83M
SG&A % of Revenue6.68%8.76%7.39%7.75%8.24%8.12%8.71%8.28%8.28%7.66%7.7%8.14%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses000000000000
Operating Income143.75M318.66M150.75M139.85M85.38M53.67M101.82M104.02M81.03M42.8M119.42M88.3M
Operating Margin %7.32%21.86%10.38%10.15%6.78%4.95%8%8.65%7.09%4.49%10.51%8.48%
Operating Income Growth %68.37%493.74%48.06%34.44%5.37%25.41%-14.74%17.8%11.79%-0.7%54.54%34.58%
EBITDA255.4M406.82M212.91M200.7M143.77M108.46M153.82M150.59M126.23M88.1M170.88M134.86M
EBITDA Margin %13%27.91%14.66%14.57%11.42%10%12.09%12.52%11.05%9.25%15.04%12.95%
EBITDA Growth %77.64%275.08%38.41%33.27%13.89%23.11%-9.99%11.67%6.72%-0.04%41.53%23.9%
D&A (Non-Cash Add-back)111.64M88.16M62.16M60.85M58.39M54.79M52M46.57M45.2M45.31M51.47M46.56M
EBIT143.75M301.27M154.04M146.68M92.64M60.29M108.74M109.48M90.28M46.78M126.32M94.03M
Net Interest Income-35.53M-23.13M-13.78M-15.56M-14.04M-16.05M-17.45M-14.66M-12.83M-15M-13.95M-12.28M
Interest Income000000000000
Interest Expense35.53M23.13M13.78M15.56M14.04M16.05M17.45M14.66M12.83M15M13.95M12.28M
Other Income/Expense-37.05M-300.76M-10.48M-8.73M-6.78M-9.44M-10.53M-9.2M-3.58M-11.02M-7.05M-6.55M
Pretax Income106.71M17.89M140.26M131.12M78.6M44.23M91.29M94.82M77.44M31.77M112.37M81.75M
Pretax Margin %5.43%1.23%9.66%9.52%6.25%4.08%7.18%7.88%6.78%3.34%9.89%7.85%
Income Tax15.42M1.6M33.9M33.63M17.55M11.56M21.5M26.42M14.89M8.36M28.63M21.51M
Effective Tax Rate %14.45%8.95%24.17%25.65%22.33%26.14%23.55%27.86%19.23%26.3%25.48%26.31%
Net Income91.29M16.29M106.36M97.48M61.05M32.67M69.79M68.4M62.55M23.42M83.74M60.25M
Net Margin %4.65%1.12%7.33%7.07%4.85%3.01%5.49%5.69%5.48%2.46%7.37%5.78%
Net Income Growth %49.54%-50.13%52.41%42.52%-2.41%39.51%-16.66%13.53%21.41%-5.61%55.03%37.37%
Net Income (Continuing)91.29M16.29M106.36M97.48M61.05M32.67M69.79M68.4M62.55M23.42M83.74M60.25M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)3.000.513.633.332.091.112.372.322.120.792.822.03
EPS Growth %43.54%-54.05%53.16%43.53%-1.42%40.51%-15.96%14.29%22.54%-4.82%56.67%39.04%
EPS (Basic)3.050.533.673.372.111.122.392.352.150.802.862.05
Diluted Shares Outstanding30.38M29.42M29.33M29.24M29.26M29.46M29.48M29.44M29.55M29.71M29.71M29.61M
Basic Shares Outstanding29.97M29.05M28.95M28.94M28.93M29.09M29.15M29.1M29.11M29.3M29.3M29.33M
Dividend Payout Ratio------------