Dycom Industries (DY)

NYSE Industrials Construction & Engineering S&P MidCap 400

$207.52

+14.73 (+7.64%)

Close of Nov 06, 2026 · end-of-day data

Source: Dycom Industries's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$2.67B	$3.07B	$3.13B	$3.34B	$3.20B	$3.13B	$3.81B	$4.18B	$4.70B	$5.55B
Cost of revenue	—	—	$2.56B	$2.78B	$2.64B	$2.63B	$3.16B	$3.36B	$3.77B	$4.41B
Gross profit	—	—	$565.31M	$559.95M	$557.18M	$496.64M	$648.20M	$813.76M	$932.14M	$1.14B
Pre-tax income	$206.33M	$250.43M	$88.04M	$78.54M	$59.22M	$52.78M	$180.12M	$292.00M	$307.79M	$367.88M
Income tax	$77.59M	$93.21M	$25.13M	$21.32M	$24.88M	$4.20M	$37.91M	$73.08M	$74.38M	$86.69M
Net income	$128.74M	$157.22M	$62.91M	$57.22M	$34.34M	$48.57M	$142.21M	$218.92M	$233.41M	$281.19M
EPS (basic)	$3.98	$5.01	$2.01	$1.82	$1.08	$1.60	$4.81	$7.46	$8.02	$9.68
EPS (diluted)	$3.89	$4.92	$1.97	$1.80	$1.07	$1.57	$4.74	$7.37	$7.92	$9.56
Diluted shares	33.12M	31.98M	31.99M	31.82M	32.09M	30.84M	30.00M	29.70M	29.48M	29.42M
Gross margin	—	—	18.1%	16.8%	17.4%	15.9%	17.0%	19.5%	19.8%	20.6%
Net margin	4.8%	5.1%	2.0%	1.7%	1.1%	1.6%	3.7%	5.2%	5.0%	5.1%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$33.79M	$38.61M	$128.34M	$54.56M	$11.77M	$310.76M	$224.19M	$101.09M	$92.67M	$709.16M
Receivables	$328.03M	$369.80M	$625.26M	$817.25M	$858.12M	$895.90M	$1.07B	$1.24B	$1.37B	$1.70B
Inventory	$73.61M	$83.20M	$94.39M	$98.32M	$70.85M	$81.29M	$114.97M	$108.56M	$127.25M	$128.35M
Total current assets	$851.23M	$938.52M	$1.10B	$1.26B	$1.17B	$1.36B	$1.49B	$1.55B	$1.69B	$2.76B
Goodwill	$310.16M	$321.75M	$325.75M	$325.75M	$272.49M	$272.49M	$272.55M	$311.99M	$330.33M	$1.44B
Total assets	$1.72B	$1.90B	$2.10B	$2.22B	$1.94B	$2.12B	$2.31B	$2.52B	$2.95B	$5.98B
Total current liabilities	$322.63M	$318.54M	$284.99M	$323.02M	$448.49M	$381.80M	$469.55M	$506.30M	$587.15M	$1.01B
Short-term debt	$13.12M	$21.66M	$5.62M	$22.50M	$81.72M	$17.50M	$17.50M	$17.50M	$10.00M	$4.00M
Long-term debt	$706.20M	$738.26M	$867.57M	$844.40M	$501.56M	$823.25M	$807.37M	$791.41M	$933.21M	$2.81B
Total debt	$719.33M	$759.92M	$873.20M	$866.90M	$583.28M	$840.75M	$824.87M	$808.91M	$943.21M	$2.81B
Total liabilities	$1.16B	$1.23B	$1.29B	$1.35B	$1.13B	$1.36B	$1.44B	$1.46B	$1.71B	$4.12B
Shareholders' equity	$557.29M	$671.58M	$804.17M	$868.60M	$811.31M	$758.54M	$868.75M	$1.05B	$1.24B	$1.86B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$275.73M	$256.44M	$124.45M	$58.00M	$381.78M	$308.65M	$164.79M	$258.98M	$349.10M	$642.50M
Capital expenditures	$186.01M	$201.20M	$164.96M	$120.57M	$58.05M	$157.04M	$200.96M	$218.49M	$250.46M	$240.79M
Free cash flow	$89.72M	$55.25M	-$40.52M	-$62.58M	$323.73M	$151.61M	-$36.17M	$40.48M	$98.64M	$401.71M
Investing cash flow	-$332.65M	-$208.75M	-$161.35M	-$101.22M	-$44.63M	-$151.68M	-$183.93M	-$306.16M	-$395.20M	-$1.84B
Financing cash flow	$69.90M	-$42.48M	$80.88M	-$31.06M	-$383.44M	$142.01M	-$67.43M	-$75.91M	$37.69M	$1.81B
Share buybacks	$170.00M	$62.91M	$0	$0	$100.00M	$106.13M	$48.73M	$49.66M	$65.64M	$30.18M
Stock-based compensation	$16.85M	$20.80M	$20.19M	$10.03M	$12.77M	$9.87M	$17.93M	$25.46M	$40.32M	$34.47M
Depreciation & amortization	$124.94M	$147.91M	$179.60M	$187.56M	$175.90M	$152.65M	$144.18M	$163.09M	$198.57M	$269.57M

Income statement

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	May 2026	Aug 2026
Revenue	$1.14B	$952.46M	$1.14B	$1.20B	$1.27B	$1.08B	$1.26B	$1.38B	$1.45B	$1.46B	$1.96B	$2.01B
Cost of revenue	$886.66M	$791.38M	$921.64M	$952.88M	$1.01B	$887.95M	$1.01B	$1.07B	$1.13B	$1.19B	$1.58B	$1.57B
Gross profit	$249.45M	$161.08M	$220.79M	$250.18M	$264.60M	$196.58M	$247.50M	$307.49M	$320.20M	$264.93M	$386.73M	$440.55M
Pre-tax income	$112.37M	$31.77M	$77.44M	$94.82M	$91.29M	$44.23M	$78.60M	$131.12M	$140.26M	$17.90M	$106.71M	$153.98M
Income tax	$28.63M	$8.36M	$14.89M	$26.42M	$21.50M	$11.56M	$17.55M	$33.63M	$33.90M	$1.60M	$15.42M	$38.34M
Net income	$83.74M	$23.42M	$62.55M	$68.40M	$69.79M	$32.67M	$61.05M	$97.48M	$106.36M	$16.29M	$91.29M	$115.64M
EPS (basic)	$2.85	$0.80	$2.15	$2.35	$2.39	$1.13	$2.11	$3.37	$3.67	$0.53	$3.05	$3.84
EPS (diluted)	$2.82	$0.79	$2.12	$2.32	$2.37	$1.11	$2.09	$3.33	$3.63	$0.51	$3.00	$3.81
Diluted shares	29.69M	-11.68K	29.55M	29.44M	29.48M	-8.02K	29.26M	29.24M	29.33M	144.55K	30.38M	30.36M
Gross margin	22.0%	16.9%	19.3%	20.8%	20.8%	18.1%	19.7%	22.3%	22.1%	18.2%	19.7%	22.0%
Net margin	7.4%	2.5%	5.5%	5.7%	5.5%	3.0%	4.9%	7.1%	7.3%	1.1%	4.6%	5.8%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	May 2026	Aug 2026
Cash & equivalents	$15.66M	$101.09M	$26.14M	$19.56M	$15.27M	$92.67M	$16.12M	$28.46M	$110.11M	$709.16M	$538.83M	$340.08M
Receivables	$1.46B	$1.24B	$1.37B	$1.51B	$1.66B	$1.37B	$1.53B	$1.59B	$1.59B	$1.70B	$1.98B	$2.28B
Inventory	$114.02M	$108.56M	$103.95M	$101.25M	$115.97M	$127.25M	$132.97M	$122.56M	$120.06M	$128.35M	$143.29M	$145.88M
Total current assets	$1.71B	$1.55B	$1.63B	$1.76B	$1.90B	$1.69B	$1.82B	$1.94B	$2.03B	$2.76B	$2.97B	$3.05B
Goodwill	$309.95M	$311.99M	$315.31M	$320.39M	$332.37M	$330.33M	$330.50M	$332.64M	$332.64M	$1.44B	$1.46B	$1.60B
Total assets	$2.66B	$2.52B	$2.61B	$2.78B	$3.11B	$2.95B	$3.10B	$3.22B	$3.32B	$5.98B	$6.18B	$6.54B
Total current liabilities	$488.82M	$506.30M	$513.55M	$511.10M	$608.48M	$587.15M	$631.85M	$612.70M	$656.46M	$1.01B	$1.15B	$1.30B
Short-term debt	$17.50M	$17.50M	$17.50M	$0	$5.00M	$10.00M	$15.00M	$20.00M	$20.00M	$4.00M	$6.00M	$28.40M
Long-term debt	$949.41M	$791.41M	$842.42M	$942.37M	$1.09B	$933.21M	$1.02B	$1.01B	$919.48M	$2.81B	$2.81B	$2.79B
Total debt	$966.91M	$808.91M	$859.92M	$942.37M	$1.10B	$943.21M	$1.03B	$1.03B	$939.48M	$2.81B	$2.82B	$2.82B
Total liabilities	$1.61B	$1.46B	$1.53B	$1.62B	$1.88B	$1.71B	$1.84B	$1.85B	$1.84B	$4.12B	$4.28B	$4.48B
Shareholders' equity	$1.05B	$1.05B	$1.08B	$1.16B	$1.23B	$1.24B	$1.27B	$1.37B	$1.48B	$1.86B	$1.90B	$2.06B

Cash flow

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	May 2026	Aug 2026
Operating cash flow	-$37.26M	$325.09M	-$37.40M	-$7.51M	$65.79M	$328.22M	-$53.97M	$57.44M	$220.03M	$419.00M	-$24.59M	$103.67M
Capital expenditures	$67.25M	$57.36M	$41.96M	$65.43M	$74.58M	$68.49M	$79.50M	$51.69M	$55.22M	$54.39M	$70.31M	$69.52M
Free cash flow	-$104.51M	$267.73M	-$79.36M	-$72.94M	-$8.79M	$259.73M	-$133.47M	$5.75M	$164.81M	$364.61M	-$94.90M	$34.15M
Investing cash flow	-$179.94M	-$52.65M	-$42.23M	-$76.73M	-$216.48M	-$59.77M	-$68.60M	-$39.09M	-$47.59M	-$1.68B	-$80.36M	-$291.24M
Financing cash flow	$149.49M	-$187.01M	$4.68M	$77.67M	$146.39M	-$191.05M	$45.91M	-$6.01M	-$90.79M	$1.86B	-$65.40M	-$11.18M
Share buybacks	$0	$29.36M	$29.79M	$0	$0	$35.85M	$30.18M	$0	$0	$0	$35.96M	$0
Stock-based compensation	$6.30M	$6.22M	$7.82M	$9.48M	$14.02M	$8.99M	$9.10M	$8.10M	$7.99M	$9.28M	$10.57M	$10.29M
Depreciation & amortization	$42.52M	$45.31M	$45.20M	$46.57M	$52.00M	$54.79M	$58.39M	$60.85M	$62.16M	$88.16M	$111.64M	$115.63M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.