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Dycom Industries Inc (DY)

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SEC name DYCOM INDUSTRIES INC · CIK 0000067215 · NYSE · Water, Sewer, Pipeline, Comm & Power Line Construction

  • Sector Construction
  • Incorporated FL
  • Fiscal year ends around Jan 30

For the year ended 2026-01-31, Dycom Industries Inc reported revenue of $5.55B. Revenue grew 17.9% from the prior annual period. Over the twelve months to 2026-08-01, revenue was $6.88B.

Key ratios (year ended 2026-01-31)

5.1%
Net margin
15.1%
Return on year-end equity
17.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-01		2026-01-312025-01-252024-01-272023-01-282022-01-292021-01-302020-01-252019-01-262018-01-272017-07-29
Revenue$6.88B$5.55B$4.70B$4.18B$3.81B$3.13B$3.20B$3.34B$3.13Bn/a$3.07B
Depreciation & Amortization$377.59M$269.57M$198.57M$163.09M$144.18M$152.65M$175.90M$187.56M$179.60Mn/a$147.91M
Net Income$329.58M$281.19M$233.41M$218.92M$142.21M$48.57M$34.34M$57.22M$62.91Mn/a$157.22M
EPS (Diluted)n/a$9.56$7.92$7.37$4.74$1.57$1.07$1.80$1.97n/a$4.92
Total Assets$6.54B$5.98B$2.95B$2.52B$2.31B$2.12B$1.94B$2.22B$2.10B$1.84B$1.90B
Total Liabilities$4.48B$4.12B$1.71B$1.46B$1.44B$1.36B$1.13B$1.35B$1.29B$1.12B$1.23B
Shareholders' Equity$2.06B$1.86B$1.24B$1.05B$868.75M$758.54M$811.31M$868.60M$804.17M$725.00M$671.58M
Cash & Equivalents$340.08M$709.16M$92.67M$101.09M$224.19M$310.76M$11.77M$54.56M$128.34M$84.03M$38.61M
Operating Cash Flow$718.11M$642.50M$349.10M$258.98M$164.79M$308.65M$381.78M$58.00M$124.45Mn/a$256.44M
Capital Expenditures$249.44M$240.79M$250.46M$218.49M$200.96M$157.04M$58.05M$120.57M$164.96Mn/a$201.20M
Free Cash Flow$468.67M$401.71M$98.64M$40.48M-$36.17M$151.61M$323.73M-$62.58M-$40.52Mn/a$55.25M
Share Repurchases$35.96M$30.18M$65.64M$49.66M$48.73M$106.13M$100.00M$0$0n/a$62.91M
Shares Outstanding30.16M29.97M28.98M29.09M29.35M29.61M30.62M31.58M31.43M31.19M31.09M
Weighted Average Diluted Sharesn/a29.42M29.48M29.70M30.00M30.84M32.09M31.82M31.99Mn/a31.98M
EPS (Basic)n/a$9.68$8.02$7.46$4.81$1.60$1.08$1.82$2.01n/a$5.01

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