Dycom Industries, Inc.
DY · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 3.81B | 504.02M | 210.54M | 142.21M | 4.81 |
| 2024 FY | 4.18B | 650.67M | 322.99M | 218.92M | 7.46 |
| 2025 FY | 4.70B | 733.57M | 340.54M | 233.41M | 8.02 |
| 2026 FY | 5.55B | 1.14B | 694.63M | 281.19M | 9.68 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 2.31B | 1.44B | 224.19M | 892.02M | 868.76M |
| 2024 FY | 2.52B | 1.46B | 101.09M | 885.04M | 1.05B |
| 2025 FY | 2.95B | 1.71B | 92.67M | 1.06B | 1.24B |
| 2026 FY | 5.98B | 4.12B | 709.17M | 2.99B | 1.86B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 164.79M | -200.96M | -36.17M | — | -86.57M |
| 2024 FY | 258.98M | -218.49M | 40.48M | — | -123.10M |
| 2025 FY | 349.10M | -250.46M | 98.64M | — | -8.42M |
| 2026 FY | 642.50M | -240.79M | 401.71M | — | 616.50M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 2.74B | 3.41B | — | — | — |
| 2024 FY | 3.38B | 4.16B | — | — | — |
| 2025 FY | 5.61B | 6.58B | — | — | — |
| 2026 FY | 10.59B | 12.87B | — | — | — |
| 2027-01-31 | — | — | — | — | — |
| 2028-01-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q2 | 1.38B | 246.64M | 139.85M | 97.48M | 3.37 |
| 2026 Q3 | 1.45B | 257.98M | 150.75M | 106.37M | 3.67 |
| 2026 Q4 | 1.46B | 446.39M | 318.66M | 16.29M | 0.53 |
| 2027 Q1 | 1.96B | 275.08M | 143.75M | 91.29M | 3.05 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q2 | 3.22B | 1.85B | 28.46M | 1.15B | 1.37B |
| 2026 Q3 | 3.32B | 1.84B | 110.11M | 1.06B | 1.48B |
| 2026 Q4 | 5.98B | 4.12B | 709.17M | 2.99B | 1.86B |
| 2027 Q1 | 6.18B | 4.28B | 538.83M | 3.00B | 1.90B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q2 | 57.44M | -51.69M | 5.76M | — | 12.34M |
| 2026 Q3 | 220.03M | -55.22M | 164.81M | — | 81.65M |
| 2026 Q4 | 419.00M | -54.39M | 364.61M | — | 599.06M |
| 2027 Q1 | -24.59M | -70.32M | -94.90M | — | -170.34M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q2 | 7.66B | 8.78B | — | — | — |
| 2026 Q3 | 8.45B | 9.41B | — | — | — |
| 2026 Q4 | 10.59B | 12.87B | — | — | — |
| 2027 Q1 | 13.00B | 15.46B | — | — | — |
| 2026-07-31 | — | — | — | — | — |
| 2026-10-31 | — | — | — | — | — |
| 2027-01-31 | — | — | — | — | — |