Dycom Industries Inc
DY- Exchange
- NYSE
- Industry
- Water, Sewer, Pipeline, Comm & Power Line Construction
- SEC CIK
- 0000067215
In the last 90 days, Dycom Industries Inc insiders filed 3 open-market purchases and 0 sales; 623 institutions reported holding it in 13F filings for Q2 2026, worth $14.1B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:12 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Jan 25, 2025 | Jan 27, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 4, 2026 | Feb 26, 2025 | Feb 28, 2024 | Mar 1, 2023 | Mar 2, 2022 |
| Revenue | $5.55B | $4.70B | $4.18B | $3.81B | $3.13B |
| Selling, general and administrative | $445.5M | $393.0M | $327.7M | $293.5M | $262.4M |
| Income tax | $86.7M | $74.4M | $73.1M | $37.9M | $4.20M |
| Net income | $281.2M | $233.4M | $218.9M | $142.2M | $48.6M |
| EPS, basic | $9.68 | $8.02 | $7.46 | $4.81 | $1.60 |
| EPS, diluted | $9.56 | $7.92 | $7.37 | $4.74 | $1.57 |
| Weighted shares, basic | 29.1M | 29.1M | 29.3M | 29.5M | 30.3M |
| Weighted shares, diluted | 29.4M | 29.5M | 29.7M | 30.0M | 30.8M |
| Margins and growth | |||||
| Net margin | 5.1% | 5.0% | 5.2% | 3.7% | 1.6% |
| Revenue growth, year over year | +17.9% | +12.6% | +9.6% | +21.7% | −2.1% |
| Net income growth, year over year | +20.5% | +6.6% | +53.9% | +192.8% | +41.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Jan 25, 2025 | Jan 27, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 4, 2026 | Feb 26, 2025 | Feb 28, 2024 | Mar 1, 2023 | Mar 2, 2022 |
| Cash and equivalents | $709.2M | $92.7M | $101.1M | $224.2M | $310.8M |
| Accounts receivable | $1.70B | $1.37B | $1.24B | $1.07B | $895.9M |
| Inventory | $128.3M | $127.3M | $108.6M | $115.0M | $81.3M |
| Total current assets | $2.76B | $1.69B | $1.55B | $1.49B | $1.36B |
| Property, plant and equipment | $575.4M | $541.9M | $444.9M | $367.9M | $294.8M |
| Goodwill | $1.44B | $330.3M | $312.0M | $272.5M | $272.5M |
| Intangible assets | $925.9M | $219.7M | $109.0M | $86.6M | $101.8M |
| Total assets | $5.98B | $2.95B | $2.52B | $2.31B | $2.12B |
| Accounts payable | $497.3M | $223.5M | $222.1M | $207.7M | $155.9M |
| Short-term debt | $4.00M | $10.0M | $17.5M | $17.5M | $17.5M |
| Total current liabilities | $1.01B | $587.2M | $506.3M | $469.6M | $381.8M |
| Long-term debt | $2.81B | $933.2M | $791.4M | $807.4M | $823.3M |
| Total liabilities | $4.12B | $1.71B | $1.46B | $1.44B | $1.36B |
| Shareholders' equity | $1.86B | $1.24B | $1.05B | $868.8M | $758.5M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Jan 25, 2025 | Jan 27, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 4, 2026 | Feb 26, 2025 | Feb 28, 2024 | Mar 1, 2023 | Mar 2, 2022 |
| Operating cash flow | $642.5M | $349.1M | $259.0M | $164.8M | $308.7M |
| Capital expenditures | $240.8M | $250.5M | $218.5M | $201.0M | $157.0M |
| Free cash flow | $401.7M | $98.6M | $40.5M | -$36.2M | $151.6M |
| Depreciation and amortization | $269.6M | $198.6M | $163.1M | $144.2M | $152.7M |
| Stock-based compensation | $34.5M | $40.3M | $25.5M | $17.9M | $9.87M |
| Share buybacks | $30.2M | $65.6M | $49.7M | $48.7M | $106.1M |
| Investing cash flow | -$1.84B | -$395.2M | -$306.2M | -$183.9M | -$151.7M |
| Financing cash flow | $1.81B | $37.7M | -$75.9M | -$67.4M | $142.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.6% | 0.9% | 0.6% | 0.5% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 24, 2026 | 30.2M | +4.2% | SEC |
| May 26, 2026 | 30.0M | +3.8% | SEC |
| Mar 3, 2026 | 30.0M | +3.4% | SEC |
| Nov 18, 2025 | 29.0M | −0.8% | SEC |
| Aug 19, 2025 | 29.0M | −0.5% | SEC |
| May 20, 2025 | 28.9M | −0.6% | SEC |
| Feb 25, 2025 | 29.0M | −0.4% | SEC |
| Nov 19, 2024 | 29.2M | −0.6% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.