Dycom Industries Inc.

DY | NYSE

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$287.61

-$3.94 (-1.35%)

Sep 22, 2026, 10:46 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 30, 2026	FY 2025 Jan 24, 2025	FY 2024 Jan 26, 2024	FY 2023 Jan 27, 2023	FY 2022 Jan 28, 2022	FY 2021 Jan 29, 2021
Cash & Equivalents	709.17M	92.67M	101.09M	224.19M	310.76M	11.77M
Short-Term Investments	n/a	11.33M	20.22M	19.64M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	18.18M	33.84M
Other Long-Term Assets	107.88M	46.59M	24.65M	40.09M	31.92M	46.59M
Receivables	1.88B	1.44B	1.3B	1.12B	933.95M	1.06B
Inventory	128.35M	127.26M	108.57M	114.97M	81.29M	70.85M
Other Current Assets	12.39M	1.37M	1.37M	1.37M	15.46M	14.19M
Total Current Assets	2.76B	1.69B	1.55B	1.49B	1.36B	1.17B
Property-Plant & Equipment	745.02M	654.07M	521.26M	435.09M	355.9M	337.14M
Goodwill & Intangibles	2.37B	550.08M	420.95M	359.11M	374.32M	391.81M
Total Long-Term Assets	3.22B	1.25B	966.85M	820.57M	762.13M	775.54M
Total Assets	5.98B	2.95B	2.52B	2.31B	2.12B	1.94B
Account Payables	497.26M	223.49M	222.12M	207.74M	155.9M	158.97M
Deferred Revenue	158.5M	73.55M	39.12M	19.51M	18.51M	14.1M
Short-Term Debt	4M	10M	17.5M	17.5M	17.5M	81.72M
Other Current Liabilities	158.9M	93.98M	107.65M	105.44M	90.77M	85.96M
Total Current Liabilities	1.01B	587.15M	506.3M	469.55M	381.8M	448.49M
Long-Term Debt	2.81B	933.21M	791.42M	807.37M	823.25M	501.56M
Other Long-Term Liabilities	82.27M	76.81M	70.84M	67.75M	62.44M	96.8M
Total Long-Term Liabilities	3.11B	1.12B	955.93M	974.95M	977.88M	684.37M
Total Liabilities	4.12B	1.71B	1.46B	1.44B	1.36B	1.13B
Total Debt	2.99B	1.06B	885.04M	892.02M	901.91M	646.41M
Book Value	1.86B	1.24B	1.05B	868.76M	758.54M	811.31M
Book Value Per Share	63.19	42.03	35.51	28.96	24.59	25.80
Common Stock	9.99M	9.66M	9.7M	9.78M	9.87M	10.21M
Retained Earnings	1.47B	1.22B	1.04B	855.09M	748.41M	800.59M
Comprehensive Income	n/a	n/a	-1.55M	-1.77M	-1.77M	-1.77M
Shareholders Equity	1.86B	1.24B	1.05B	868.76M	758.54M	811.31M
Total Investments	n/a	11.33M	20.22M	19.64M	18.18M	33.84M