Dycom Industries Inc.

DY | NYSE

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$291.55

-$0.25 (-0.09%)

At close: Sep 21, 2026, 4:00 PM ET

$288.74

-$2.81 (-0.96%)

After-hours: Sep 21, 2026, 6:47 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2027 Jul 31, 2026	Q1 2027 May 1, 2026	Q4 2026 Jan 30, 2026	Q3 2026 Oct 24, 2025	Q2 2026 Jul 25, 2025	Q1 2026 Apr 25, 2025	Q4 2025 Jan 24, 2025	Q3 2025 Oct 25, 2024	Q2 2025 Jul 26, 2024	Q1 2025 Apr 26, 2024	Q4 2024 Jan 26, 2024	Q3 2024 Oct 27, 2023	Q2 2024 Jul 28, 2023	Q1 2024 Apr 28, 2023	Q4 2023 Jan 27, 2023	Q3 2023 Oct 28, 2022	Q2 2023 Jul 29, 2022	Q1 2023 Apr 29, 2022	Q4 2022 Jan 28, 2022	Q3 2022 Oct 29, 2021	Q2 2022 Jul 30, 2021	Q1 2022 Apr 30, 2021
Cash & Equivalents	340.08M	538.83M	709.17M	110.11M	28.46M	16.12M	92.67M	15.27M	41.85M	47.18M	101.09M	15.67M	83.38M	71.4M	224.19M	65.29M	121.65M	185.57M	310.76M	263.7M	261.95M	330.62M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	10.4M	11.33M	n/a	n/a	n/a	20.22M	19.98M	n/a	n/a	19.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	15.16M	9.92M	n/a	n/a	3.78M	4.15M	6.43M	n/a	8.99M	10.5M	12.09M	n/a	13.32M	14.83M	16.5M	18.18M	19.49M	26.43M	25.25M
Other Long-Term Assets	119.14M	117.49M	107.88M	80.37M	65.8M	62.61M	46.59M	31.27M	24.84M	15.91M	24.65M	24.62M	22.2M	13.09M	26.37M	26.4M	13.64M	30.64M	31.92M	31.1M	38.08M	37.29M
Receivables	2.51B	2.24B	1.88B	1.76B	1.74B	1.63B	1.44B	1.72B	1.59B	1.44B	1.3B	1.54B	1.3B	1.24B	1.12B	1.3B	1.17B	1.04B	933.95M	1.08B	1.11B	1.05B
Inventory	145.89M	143.29M	128.35M	120.06M	122.56M	132.97M	127.26M	115.97M	101.25M	103.95M	108.57M	114.02M	117.23M	115.75M	114.97M	107.14M	98.88M	94.07M	81.29M	69.88M	69.69M	71.06M
Other Current Assets	51.48M	11.66M	12.39M	11.66M	9.4M	1.37M	1.37M	16.55M	1.37M	1.37M	1.37M	1.37M	23.71M	21.82M	1.37M	19.19M	16.52M	16.72M	15.46M	15.18M	16.88M	16.38M
Total Current Assets	3.05B	2.97B	2.76B	2.03B	1.94B	1.82B	1.69B	1.9B	1.76B	1.63B	1.55B	1.71B	1.56B	1.48B	1.49B	1.51B	1.43B	1.37B	1.36B	1.45B	1.48B	1.5B
Property-Plant & Equipment	834.33M	767.83M	745.02M	686.69M	676.81M	679.37M	654.07M	622.78M	562.97M	538.67M	521.26M	505.11M	466.02M	447.09M	435.09M	403.26M	377.59M	361.13M	355.9M	346.24M	343.61M	340.55M
Goodwill & Intangibles	2.53B	2.32B	2.37B	516.64M	528.48M	538.27M	550.08M	560.04M	429.55M	423.77M	420.95M	425.71M	352.13M	355.6M	359.11M	362.62M	366.51M	370.39M	374.32M	378.35M	382.45M	387.13M
Total Long-Term Assets	3.49B	3.21B	3.22B	1.3B	1.28B	1.28B	1.25B	1.22B	1.02B	984.79M	966.85M	955.44M	840.35M	827.87M	820.57M	792.28M	772.57M	762.16M	762.13M	755.69M	764.14M	764.97M
Total Assets	6.54B	6.18B	5.98B	3.32B	3.22B	3.1B	2.95B	3.11B	2.78B	2.61B	2.52B	2.66B	2.4B	2.31B	2.31B	2.31B	2.21B	2.13B	2.12B	2.2B	2.24B	2.26B
Account Payables	610.05M	666.64M	497.26M	297.13M	264.91M	259.23M	223.49M	241.01M	233.53M	212.89M	222.12M	215.28M	204.78M	196.18M	207.74M	200.98M	187.57M	176.45M	155.9M	173.6M	173.24M	171.01M
Deferred Revenue	241.22M	155.81M	158.5M	54.77M	69.9M	92.11M	73.55M	58.89M	34.75M	57.47M	39.12M	21.32M	20.86M	23.52M	19.51M	14.42M	16.17M	16.02M	18.51M	13.94M	13.49M	18.83M
Short-Term Debt	72.04M	6M	4M	20M	20M	15M	10M	5M	n/a	17.5M	17.5M	17.5M	17.5M	17.5M	17.5M	17.5M	17.5M	42.04M	17.5M	13.13M	66.64M	61.52M
Other Current Liabilities	376.58M	85.75M	158.9M	95.4M	85.78M	56.07M	93.98M	93.56M	83.72M	114.53M	107.65M	110.03M	114M	41.74M	71.15M	108.13M	107.43M	70.85M	90.77M	92.9M	102.16M	100.25M
Total Current Liabilities	1.3B	1.15B	1.01B	656.46M	612.7M	631.85M	587.15M	608.48M	511.1M	513.55M	506.3M	488.82M	459.45M	433.07M	469.55M	471.1M	432.15M	395.68M	381.8M	393.15M	447.52M	436.08M
Long-Term Debt	2.79B	2.81B	2.81B	919.48M	1.01B	1.02B	933.21M	1.09B	942.37M	842.42M	791.42M	949.41M	799.4M	803.38M	807.37M	811.35M	815.33M	819.31M	823.25M	827.23M	831.2M	835.18M
Other Long-Term Liabilities	95.02M	90.69M	82.27M	93.48M	82.18M	82.42M	76.81M	75.13M	77.34M	58.57M	70.84M	70.17M	68.32M	72.09M	67.75M	65.3M	60.23M	63.5M	62.44M	79.97M	87.8M	89.33M
Total Long-Term Liabilities	3.18B	3.14B	3.11B	1.19B	1.24B	1.21B	1.12B	1.27B	1.11B	1.02B	955.93M	1.12B	972.11M	981.21M	974.95M	975.58M	977.21M	978.09M	977.88M	1B	1.01B	1.02B
Total Liabilities	4.48B	4.28B	4.12B	1.84B	1.85B	1.84B	1.71B	1.88B	1.62B	1.53B	1.46B	1.61B	1.43B	1.41B	1.44B	1.45B	1.41B	1.37B	1.36B	1.39B	1.46B	1.45B
Total Debt	3.05B	3B	2.99B	1.06B	1.15B	1.15B	1.06B	1.21B	1.02B	939.9M	885.04M	1.04B	889.46M	893.06M	892.02M	894.89M	897.46M	923.37M	901.91M	902.18M	964.81M	962.7M
Book Value	2.06B	1.9B	1.86B	1.48B	1.37B	1.27B	1.24B	1.23B	1.16B	1.08B	1.05B	1.05B	964.05M	897.43M	868.76M	858.62M	797.02M	758.34M	758.54M	810.77M	780.42M	809.95M
Book Value Per Share	67.97	62.40	63.19	50.57	46.84	43.27	42.06	41.85	39.35	36.57	35.49	35.47	32.56	30.13	28.99	28.64	26.62	25.18	24.80	26.48	25.28	25.88
Common Stock	10.05M	10.01M	9.99M	9.65M	9.65M	9.64M	9.66M	9.73M	9.7M	9.7M	9.7M	9.78M	9.78M	9.77M	9.78M	9.85M	9.82M	9.85M	9.87M	10.06M	10.06M	10.26M
Retained Earnings	1.67B	1.56B	1.47B	1.45B	1.34B	1.25B	1.22B	1.2B	1.13B	1.06B	1.04B	1.03B	942.83M	882.59M	855.09M	838.35M	784.34M	747.13M	748.41M	798.54M	769.82M	797.65M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.55M	-1.55M	-1.55M	-1.55M	-1.77M	-1.77M	-1.77M	-1.77M	-1.77M	-1.77M	-1.77M	-1.77M
Shareholders Equity	2.06B	1.9B	1.86B	1.48B	1.37B	1.27B	1.24B	1.23B	1.16B	1.08B	1.05B	1.05B	964.05M	897.43M	868.76M	858.62M	797.02M	758.34M	758.54M	810.77M	780.42M	809.95M
Total Investments	n/a	n/a	n/a	15.16M	9.92M	10.4M	11.33M	3.78M	4.15M	6.43M	20.22M	28.98M	10.5M	12.09M	19.64M	13.32M	14.83M	16.5M	18.18M	19.49M	26.43M	25.25M