Dycom Industries Inc (DY) Financial Statements
Industry: Water, Sewer, Pipeline, Comm & Power Line Construction
In fiscal 2026, Dycom Industries reported revenue of $5.55B, up 17.9% from $4.70B the year before. Net income was $281.2M (a 5.1% net margin), or $9.56 per diluted share. Gross margin was 7.7% and operating margin was -0.4%. Operating activities generated $642.5M of cash, leaving $401.7M of free cash flow. At fiscal year end, Dycom Industries held $5.98B in total assets against $4.12B in total liabilities, including $709.2M of cash and equivalents.
Open the full interactive Dycom Industries financials → Quarterly statements, key ratios, valuation history and price charts.
Dycom Industries Key Stats
| Share Price | $269.64 |
|---|---|
| Market Cap | $8.19B |
| P/E Ratio | 28.2 |
| Revenue YoY Growth | +17.9% |
| 52-Week Range | $266.79 – $535.20 |
| Shares Outstanding | 30.1 million (basic, 2027 Q2) |
Dycom Industries Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $3.20B | $3.13B | $3.81B | $4.18B | $4.70B | $5.55B |
| Cost of Goods Sold | $3.13B | $3.05B | $3.60B | $3.85B | $4.36B | $5.12B |
| Gross Profit | $68.2M | $81.6M | $210.5M | $323.0M | $340.5M | $425.1M |
| Operating Income | -$191.5M | -$180.9M | -$82.9M | -$4.7M | -$52.5M | -$20.4M |
| Pre-Tax Income | $59.2M | $52.8M | $180.1M | $292.0M | $307.8M | $367.9M |
| Income Tax | $24.9M | $4.2M | $37.9M | $73.1M | $74.4M | $86.7M |
| Net Income | $34.3M | $48.6M | $142.2M | $218.9M | $233.4M | $281.2M |
| Diluted EPS | $1.07 | $1.57 | $4.74 | $7.37 | $7.92 | $9.56 |
Dycom Industries Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $1.45B | $1.46B | $1.96B | $2.01B |
| Net Income | $106.4M | $16.3M | $91.3M | $115.6M |
| Diluted EPS | $3.63 | $0.55 | $3.00 | $3.81 |
Dycom Industries Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.8M | $310.8M | $224.2M | $101.1M | $92.7M | $709.2M |
| Current Assets | $1.17B | $1.36B | $1.49B | $1.55B | $1.69B | $2.76B |
| Total Assets | $1.94B | $2.12B | $2.31B | $2.52B | $2.95B | $5.98B |
| Current Liabilities | $448.5M | $381.8M | $469.6M | $506.3M | $587.2M | $1.01B |
| Total Long-Term Debt | $583.3M | $840.8M | $824.9M | $808.9M | $943.2M | $2.81B |
| Total Liabilities | $1.13B | $1.36B | $1.44B | $1.46B | $1.71B | $4.12B |
| Shareholders' Equity | $811.3M | $758.5M | $868.8M | $1.05B | $1.24B | $1.86B |
Dycom Industries Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $381.8M | $308.7M | $164.8M | $259.0M | $349.1M | $642.5M |
| Cash From Investing | -$44.6M | -$151.7M | -$183.9M | -$306.2M | -$395.2M | -$1.84B |
| Cash From Financing | -$383.4M | $142.0M | -$67.4M | -$75.9M | $37.7M | $1.81B |
| Free Cash Flow | $323.7M | $151.6M | -$36.2M | $40.5M | $98.6M | $401.7M |
Figures from Dycom Industries' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Dycom Industries financials page for every line item.
Dycom Industries Company Profile
| Ticker | DY |
|---|---|
| Exchange | NYSE |
| Industry | Water, Sewer, Pipeline, Comm & Power Line Construction |
| Headquarters | West Palm Beach, Florida |
| Incorporated in | Florida |
| Fiscal Year End | January 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000067215 |
Frequently Asked Questions
What was Dycom Industries' revenue in fiscal 2026?
Dycom Industries (DY) reported revenue of $5.55B for fiscal 2026.
What is Dycom Industries' annual revenue history?
Dycom Industries' annual revenue by fiscal year: 2021: $3.20B; 2022: $3.13B; 2023: $3.81B; 2024: $4.18B; 2025: $4.70B; 2026: $5.55B.
What was Dycom Industries' net income in fiscal 2026?
Dycom Industries reported net income of $281.2M for fiscal 2026.
What was Dycom Industries' earnings per share (EPS) in fiscal 2026?
Dycom Industries' diluted EPS was $9.56 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Dycom Industries generate in fiscal 2026?
Dycom Industries generated $401.7M of free cash flow in fiscal 2026.
What was Dycom Industries' revenue last quarter?
In its most recent reported quarter (2027 Q2), Dycom Industries reported revenue of $2.01B.
How much debt does Dycom Industries have?
Dycom Industries reported $2.81B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Dycom Industries are outstanding?
Dycom Industries reported a weighted average of 30.1 million basic shares outstanding in 2027 Q2.
What is Dycom Industries' market cap?
Based on its latest closing price, Dycom Industries (DY) has a market capitalization of about $8.19B.
When does Dycom Industries' fiscal year end?
Dycom Industries' fiscal year end, as registered with the SEC, is January 30.
Where is Dycom Industries headquartered?
Dycom Industries lists its business address in West Palm Beach, Florida in its SEC filings.