Dycom Industries, Inc. financials

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DY CIK 0000067215

Source: EDGAR filings · Built 2026-06-02T02:52:24Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2020
Free Cash Flow 401.71M 98.64M 40.48M -36.17M 151.61M 323.73M
Working Capital 1.75B 1.11B 1.04B 1.02B 974.29M 720.14M
Net Debt 2.28B 963.34M 783.93M 667.88M 591.19M 634.61M
Gross Margin — — 3.86% 3.99% 3.35% 3.29%
Net Margin 5.07% 4.96% 5.24% 3.73% 1.55% 1.07%
Return on Equity (ROE) 15.12% 18.84% 20.76% 16.37% 6.40% 4.23%
Return on Assets (ROA) 4.70% 7.92% 8.70% 6.15% 2.29% 1.77%
Current Ratio 2.74× 2.89× 3.06× 3.18× 3.55× 2.61×
Debt-to-Equity 1.61× 0.85× 0.84× 1.03× 1.19× 0.80×
Effective Tax Rate 23.56% 24.16% 25.03% 21.05% 7.96% 42.02%
Cash Conversion Ratio 2.29× 1.50× 1.18× 1.16× 6.35× 11.12×
Accruals Ratio -0.06× -0.04× -0.02× -0.01× -0.12× -0.18×
SBC % of Revenue 0.62% 0.86% 0.61% 0.47% 0.32% 0.40%
CapEx Coverage 2.67× 1.39× 1.19× 0.82× 1.97× 6.58×
Free Cash Flow Per Share $13.65 $3.35 $1.36 $-1.21 $4.92 $10.09

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2020
P/E Trailing (Diluted) 38.12× 24.35× 15.63× 19.56× 53.84× 75.83×
P/FCF 26.69× 57.64× 84.50× — 17.20× 8.04×
FCF Yield 3.75% 1.74% 1.18% — 5.82% 12.43%
P/S 1.97× 1.19× 0.80× 0.71× 0.80× 0.78×
P/B 5.87× 4.51× 3.18× 3.13× 3.30× 3.06×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 5.55B 4.70B 4.18B 3.81B 3.13B 3.20B
Gross Profit — — 161.08M 151.81M 104.85M 105.19M
Income Tax Expense (Benefit) 86.69M 74.38M 73.08M 37.91M 4.20M 24.88M
Net Income (Loss) Attributable to Parent 281.19M 233.41M 218.92M 142.21M 48.57M 34.34M
Earnings Per Share, Basic $9.68 $8.02 $7.46 $4.81 $1.60 $1.08
Weighted Average Number of Shares Outstanding, Basic 29.06M 29.11M 29.33M 29.55M 30.34M 31.67M
Earnings Per Share, Diluted $9.56 $7.92 $7.37 $4.74 $1.57 $1.07
Weighted Average Number of Shares Outstanding, Diluted 29.42M 29.48M 29.70M 30.00M 30.84M 32.09M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2020
Cash and Cash Equivalents, at Carrying Value 709.16M 92.67M 101.09M 224.19M 310.76M 11.77M
Assets, Current 2.76B 1.69B 1.55B 1.49B 1.36B 1.17B
Assets 5.98B 2.95B 2.52B 2.31B 2.12B 1.94B
Liabilities, Current 1.01B 587.15M 506.30M 469.55M 381.80M 448.49M
Long-term Debt, Excluding Current Maturities 2.81B 933.21M 791.41M 807.37M 823.25M 501.56M
Liabilities 4.12B 1.71B 1.46B 1.44B 1.36B 1.13B
Stockholders' Equity Attributable to Parent 1.86B 1.24B 1.05B 868.75M 758.54M 811.31M
Common Stock, Shares, Outstanding 29.97M 28.98M 29.09M 29.35M 29.61M 30.62M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2020
Net Cash Provided by (Used in) Operating Activities 642.50M 349.10M 258.98M 164.79M 308.65M 381.78M
Payments to Acquire Property, Plant, and Equipment 240.79M 250.46M 218.49M 200.96M 157.04M 58.05M
Net Cash Provided by (Used in) Investing Activities -1.84B -395.20M -306.16M -183.93M -151.68M -44.63M
Payments for Repurchase of Common Stock 30.18M 65.64M 49.66M 48.73M 106.13M 100.00M
Net Cash Provided by (Used in) Financing Activities 1.81B 37.69M -75.91M -67.43M 142.01M -383.44M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DY CIK 0000067215), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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