Dycom Industries Inc.
DY | NYSE
$291.55
-$0.25 (-0.09%)
At close: Sep 21, 2026, 4:00 PM ET
$291.55
$0 (0.00%)
Pre-market:
Sep 22, 2026, 4:00 AM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 329.59M | 311.43M | 281.19M | 297.57M | 260.99M | 231.91M | 233.41M | 224.16M | 238.11M | 229.95M | 218.92M | 220.31M | 190.59M | 174.2M | 142.21M | 118.2M | 92.9M | 67.21M | 48.57M | 43.59M | 48.79M | 67.65M |
Depreciation & Amortization | 377.59M | 322.82M | 269.57M | 236.2M | 226.04M | 211.76M | 198.57M | 189.08M | 179.6M | 171.03M | 163.09M | 154.53M | 147.47M | 152.71M | 152.07M | 152.67M | 154.98M | 150.21M | 152.65M | 158.89M | 163.44M | 169.11M |
Stock-Based Compensation | 38.13M | 35.94M | 34.47M | 34.18M | 40.21M | 41.6M | 40.32M | 37.55M | 29.82M | 26.66M | 25.46M | 24.89M | 23.11M | 21.42M | 17.93M | 14.3M | 11.58M | 9.25M | 9.87M | 10.12M | 12.13M | 14.19M |
Other Working Capital | -36.43M | -147.55M | -138.74M | -128.47M | 254.4M | 321.96M | 352.65M | 384.48M | -15.17M | -32.78M | -74.21M | -83.25M | -59.88M | -19.82M | 4.06M | 26.24M | -2.13M | -33.1M | -17.18M | -15.19M | -21.75M | -11.32M |
Other Non-Cash Items | -364.27M | 52.08M | 40.09M | 21.3M | -325.85M | -327.32M | -333.07M | -332.63M | 7.06M | 6.07M | 10.09M | 12.3M | 16.81M | 11.65M | 12.86M | 14.91M | 17.87M | 29.17M | 35.1M | 35.27M | 31.78M | 30.56M |
Deferred Income Tax | 37.13M | 64.47M | 52.99M | 53.4M | 23.74M | -19.69M | -17.39M | -26.3M | -17.23M | -10.47M | -10.64M | -1.43M | -1.2M | 4.39M | 4.53M | 3.05M | 8.31M | 6.34M | 8.02M | 1.01M | -5.88M | -15.68M |
Change in Working Capital | 299.94M | -114.86M | -35.8M | -90.91M | 172.36M | 194.28M | 227.25M | 254.1M | -194.45M | -116.55M | -147.94M | -230.47M | -163.89M | -219.78M | -164.81M | -239.05M | -112.74M | -59.96M | 54.44M | 16.59M | 22.84M | 72.3M |
Operating Cash Flow | 718.11M | 671.88M | 642.5M | 551.72M | 397.49M | 332.53M | 349.1M | 345.97M | 242.91M | 306.7M | 258.98M | 180.13M | 212.89M | 144.59M | 164.79M | 64.09M | 172.9M | 202.23M | 308.66M | 265.47M | 273.1M | 338.13M |
Capital Expenditures | -249.44M | -231.61M | -240.79M | -254.9M | -274.26M | -288M | -250.46M | -239.32M | -231.99M | -217.53M | -218.49M | -226.31M | -213.91M | -205.47M | -200.96M | -179.34M | -169.62M | -163.82M | -157.04M | -135.41M | -99.68M | -68.98M |
Cash Acquisitions | -1.86B | -1.63B | -1.61B | 8.72M | -130.46M | -151.29M | -162.45M | -166.47M | -129.08M | -97.25M | -96.98M | -102.04M | 16.32M | 8.76M | 14.14M | 14.62M | 9.96M | 7.69M | 5.36M | 5.23M | 4.24M | 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 | 5.77M | 14.62M | 11.83M | 31.12M | 20.78M | 17.71M | 17.71M | 17.71M | 9.53M | n/a | 9.31M | 12.2M | 12.2M | 12.2M | 2.89M | 137K | 137K | 137K | 137K | 1.56M | 7.46M | 11.02M |
Investing Cash Flow | -2.1B | -1.85B | -1.84B | -215.05M | -383.94M | -421.57M | -395.2M | -388.08M | -351.55M | -314.78M | -306.16M | -316.15M | -185.4M | -184.51M | -183.93M | -164.72M | -159.66M | -156.12M | -151.68M | -128.63M | -87.98M | -54.91M |
Debt Repayment | 1.81B | 1.8B | 1.89B | -160M | 85M | 166.73M | 128.36M | 124.98M | 119.61M | 37.5M | -17.5M | 136.5M | -17.5M | -17.5M | -17.5M | -71.4M | -125.29M | -132.55M | 194.95M | 305.56M | 243.2M | -460.53M |
Common Stock Repurchased | -34.57M | -34.57M | -28.79M | -64.03M | -66.04M | -66.1M | -65.71M | -59.21M | -59.34M | -59.28M | -49.79M | -40.63M | -40.5M | -50.49M | -48.73M | -84.67M | -84.82M | -124.83M | -106.29M | -150.16M | -150M | -100M |
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 | -77.28M | -66.2M | -49.67M | -15.8M | -21.51M | -21.41M | -24.77M | -24.89M | -16.38M | -16.42M | -9.77M | -9.78M | -9.85M | -9.84M | -5.75M | 53.72M | 53.8M | 65.02M | 52.98M | -44.55M | -44.72M | -41.77M |
Financial Cash Flow | 1.69B | 1.7B | 1.81B | -241.93M | -4.75M | 78.92M | 37.69M | 41.72M | 44.82M | -37.17M | -75.91M | 86.4M | -64.39M | -74.25M | -67.43M | -97.78M | -154.91M | -191.15M | 142.01M | 111.53M | 50.97M | -599.8M |
Net Cash Flow | 311.62M | 522.71M | 616.4M | 94.74M | 8.8M | -10.12M | -8.42M | -396K | -63.81M | -45.26M | -123.1M | -49.62M | -36.9M | -114.17M | -86.57M | -198.42M | -141.67M | -145.05M | 298.99M | 248.37M | 236.09M | -316.58M |
Free Cash Flow | 468.67M | 440.28M | 401.71M | 296.83M | 123.23M | 44.53M | 98.64M | 106.64M | 10.92M | 89.16M | 40.48M | -46.18M | -1.02M | -60.88M | -36.17M | -115.26M | 3.28M | 38.41M | 151.61M | 130.05M | 173.43M | 269.15M |
Adj. Free Cash Flow | 430.54M | 404.33M | 367.24M | 262.65M | 83.01M | 2.94M | 58.32M | 69.1M | -18.9M | 62.5M | 15.03M | -71.07M | -24.13M | -82.3M | -54.09M | -129.56M | -8.3M | 29.16M | 141.75M | 119.93M | 161.3M | 254.96M |
Maintenance CapEx | -180.19M | -140.46M | -135.09M | -179.47M | -204.42M | -219.94M | -184.88M | -185.85M | -183.79M | -180.84M | -172.84M | -165.67M | -141.55M | -118.82M | -116.89M | -113.22M | -121.2M | -138.3M | -149.98M | -128.03M | -97.95M | -67.25M |
Growth CapEx | -69.24M | -91.15M | -105.7M | -75.43M | -69.84M | -68.05M | -65.58M | -53.48M | -48.2M | -36.69M | -45.65M | -60.64M | -72.36M | -86.65M | -84.06M | -66.12M | -48.42M | -25.52M | -7.07M | -7.39M | -1.72M | -1.72M |
Owner Earnings | 537.91M | 531.42M | 507.41M | 372.25M | 193.07M | 112.59M | 164.22M | 160.12M | 59.12M | 125.85M | 86.13M | 14.46M | 71.34M | 25.77M | 47.9M | -49.13M | 51.7M | 63.93M | 158.68M | 137.44M | 175.15M | 270.88M |
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