Dycom Industries Inc.
DY | NYSE
$291.55
-$0.25 (-0.09%)
At close: Sep 21, 2026, 4:00 PM ET
$292.67
+$1.12 (+0.38%)
Pre-market:
Sep 22, 2026, 8:35 AM ET
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 115.64M | 91.29M | 16.29M | 106.37M | 97.48M | 61.05M | 32.67M | 69.79M | 68.4M | 62.55M | 23.42M | 83.74M | 60.25M | 51.52M | 24.81M | 54.01M | 43.86M | 19.54M | 794K | 28.72M | 18.17M | 898K |
Depreciation & Amortization | 115.63M | 111.64M | 88.16M | 62.16M | 60.85M | 58.39M | 54.79M | 52M | 46.57M | 45.21M | 45.31M | 42.52M | 37.99M | 37.27M | 36.75M | 35.46M | 43.23M | 36.64M | 37.35M | 37.77M | 38.46M | 39.08M |
Stock-Based Compensation | 10.29M | 10.57M | 9.28M | 7.99M | 8.1M | 9.1M | 8.99M | 14.02M | 9.48M | 7.82M | 6.22M | 6.3M | 6.32M | 6.62M | 5.65M | 4.52M | 4.63M | 3.13M | 2.03M | 1.79M | 2.31M | 3.74M |
Other Working Capital | 45.18M | -45.18M | -60.24M | 23.81M | -65.94M | -36.37M | -49.97M | 406.67M | 1.62M | -5.68M | -18.14M | 7.02M | -15.99M | -47.11M | -27.18M | 30.39M | 24.08M | -23.23M | -5M | 2.02M | -6.89M | -7.31M |
Other Non-Cash Items | -411.4M | 15.78M | 22.82M | 8.54M | 4.95M | 3.79M | 4.03M | -338.62M | 3.48M | -1.96M | 4.46M | 1.07M | 2.49M | 2.07M | 6.67M | 5.59M | -2.67M | 3.27M | 8.72M | 8.55M | 8.63M | 9.2M |
Deferred Income Tax | 8.32M | 11.33M | 76K | 17.4M | 35.66M | -149K | 490K | -12.26M | -7.77M | 2.15M | -8.42M | -3.2M | -1M | 1.98M | 790K | -2.96M | 4.58M | 2.12M | -688K | 2.3M | 2.61M | 3.8M |
Change in Working Capital | 265.2M | -265.2M | 282.36M | 17.58M | -149.6M | -186.14M | 227.25M | 280.85M | -127.68M | -153.18M | 254.1M | -167.7M | -49.78M | -184.57M | 171.58M | -101.12M | -105.67M | -129.6M | 97.34M | 25.19M | -52.88M | -15.2M |
Operating Cash Flow | 103.67M | -24.59M | 419M | 220.03M | 57.44M | -53.97M | 328.22M | 65.79M | -7.51M | -37.4M | 325.09M | -37.26M | 56.27M | -85.12M | 246.25M | -4.51M | -12.03M | -64.92M | 145.54M | 104.31M | 17.3M | 41.51M |
Capital Expenditures | -69.52M | -70.32M | -54.39M | -55.22M | -51.69M | -79.5M | -68.49M | -74.58M | -65.43M | -41.96M | -57.36M | -67.25M | -50.97M | -42.92M | -65.18M | -54.85M | -42.53M | -38.41M | -43.57M | -45.13M | -36.72M | -31.63M |
Cash Acquisitions | -225.47M | -12.83M | -1.61B | -10.9M | n/a | 10.9M | 8.72M | -150.08M | -20.83M | -266K | 4.71M | -112.7M | 11.01M | n/a | -350K | 5.66M | 3.46M | 5.38M | 137K | 991K | 1.19M | 3.04M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.75M | 2.79M | -19.29M | 18.53M | 12.6M | n/a | n/a | 8.19M | 9.53M | n/a | n/a | n/a | n/a | 9.31M | 2.89M | n/a | n/a | n/a | 137K | n/a | n/a | n/a |
Investing Cash Flow | -291.24M | -80.36M | -1.68B | -47.59M | -39.09M | -68.6M | -59.77M | -216.48M | -76.73M | -42.23M | -52.65M | -179.94M | -39.96M | -33.61M | -62.64M | -49.19M | -39.07M | -33.03M | -43.43M | -44.13M | -35.53M | -28.59M |
Debt Repayment | n/a | n/a | 1.9B | -90M | -4M | 89M | -155M | 155M | 77.73M | 50.63M | -158.38M | 149.63M | -4.38M | -4.38M | -4.38M | -4.38M | -4.38M | -4.38M | -58.27M | -58.26M | -11.64M | 323.13M |
Common Stock Repurchased | n/a | -35.96M | -616K | 2.01M | n/a | -30.19M | -35.85M | n/a | -65K | -29.79M | -29.36M | -131K | n/a | -20.3M | -20.2M | n/a | -9.99M | -18.54M | -56.13M | -155K | -50M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11.18M | -29.43M | -33.87M | -2.8M | -97K | -12.9M | n/a | -8.51M | n/a | -16.26M | -121K | n/a | -35K | -9.62M | -127K | -74K | -19K | -5.53M | 59.35M | n/a | 11.21M | -17.57M |
Financial Cash Flow | -11.18M | -65.4M | 1.86B | -90.79M | -6.01M | 45.91M | -191.05M | 146.39M | 77.67M | 4.68M | -187.01M | 149.49M | -4.33M | -34.06M | -24.7M | -1.3M | -14.18M | -27.24M | -55.06M | -58.42M | -50.43M | 305.92M |
Net Cash Flow | -198.75M | -170.34M | 599.06M | 81.65M | 12.34M | -76.65M | 77.4M | -4.3M | -6.58M | -74.95M | 85.42M | -67.71M | 11.98M | -152.79M | 158.9M | -54.99M | -65.29M | -125.19M | 47.06M | 1.75M | -68.67M | 318.85M |
Free Cash Flow | 34.15M | -94.9M | 364.61M | 164.81M | 5.76M | -133.47M | 259.73M | -8.79M | -72.94M | -79.36M | 267.73M | -104.51M | 5.3M | -128.04M | 181.07M | -59.35M | -54.56M | -103.32M | 101.98M | 59.18M | -19.43M | 9.88M |
Adj. Free Cash Flow | 23.86M | -105.47M | 355.33M | 156.83M | -2.35M | -142.56M | 250.73M | -22.81M | -82.42M | -87.18M | 261.51M | -110.81M | -1.02M | -134.66M | 175.41M | -63.87M | -59.19M | -106.45M | 99.95M | 57.39M | -21.74M | 6.14M |
Maintenance CapEx | -69.52M | -70.32M | -7.67M | -32.7M | -29.78M | -64.95M | -52.04M | -57.65M | -45.31M | -29.88M | -53.01M | -55.6M | -42.36M | -21.88M | -45.84M | -31.48M | -19.62M | -19.95M | -42.16M | -39.46M | -36.72M | -31.63M |
Growth CapEx | n/a | n/a | -46.72M | -22.52M | -21.9M | -14.55M | -16.45M | -16.93M | -20.12M | -12.08M | -4.35M | -11.65M | -8.61M | -21.04M | -19.34M | -23.37M | -22.9M | -18.45M | -1.4M | -5.66M | n/a | n/a |
Owner Earnings | 34.15M | -94.9M | 411.33M | 187.33M | 27.66M | -118.91M | 276.18M | 8.14M | -52.82M | -67.28M | 272.08M | -92.86M | 13.91M | -107M | 200.41M | -35.98M | -31.66M | -84.87M | 103.38M | 64.85M | -19.43M | 9.88M |
Add to Watchlist
Select watchlists to add or remove DY