Dycom Industries Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 25, 2025	Jan '25 Jan 25, 2025	Jan '24 Jan 27, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Revenue	5,173	4,702	4,176	3,808	3,131	3,199
Revenue Growth (YoY)	13.19%	12.61%	9.64%	21.66%	-2.15%	-4.21%
Cost of Revenue	4,101	3,770	3,362	3,160	2,634	2,642
Gross Profit	1,072	932.14	813.76	648.2	496.64	557.18
Selling, General & Admin	405.97	388.87	327.67	293.48	262.43	259.77
Operating Expenses	642.16	587.44	490.77	437.66	415.08	435.67
Operating Income	429.61	344.7	322.99	210.54	81.56	121.51
Interest Expense	-59.44	-60.99	-52.6	-40.62	-33.17	-29.67
Other Non Operating Income (Expenses)	-8.32	-7.25	-6.74	-6.56	0.24	-1.43
EBT Excluding Unusual Items	361.85	276.46	263.65	163.36	48.64	90.41
Merger & Restructuring Charges	0.04	-4.16	-	-	-	-
Impairment of Goodwill	-	-	-	-	-	-53.26
Gain (Loss) on Sale of Assets	32.33	36.46	28.35	16.76	4.2	10.03
Other Unusual Items	-	-0.97	-	-	-0.06	12.05
Pretax Income	394.21	307.79	292	180.12	52.78	59.22
Income Tax Expense	96.65	74.38	73.08	37.91	4.2	24.88
Net Income	297.57	233.41	218.92	142.21	48.57	34.34
Net Income to Common	297.57	233.41	218.92	142.21	48.57	34.34
Net Income Growth	32.75%	6.62%	53.94%	192.78%	41.46%	-39.99%
Shares Outstanding (Basic)	29	29	29	30	30	32
Shares Outstanding (Diluted)	29	29	30	30	31	32
Shares Change (YoY)	-0.71%	-0.73%	-0.99%	-2.75%	-3.88%	0.84%
EPS (Basic)	10.27	8.02	7.46	4.81	1.60	1.08
EPS (Diluted)	10.15	7.92	7.37	4.74	1.57	1.07
EPS Growth	33.70%	7.46%	55.48%	201.91%	46.73%	-40.56%
Free Cash Flow	296.83	98.64	40.48	-36.17	151.61	323.73
Free Cash Flow Per Share	10.12	3.35	1.36	-1.21	4.92	10.09
Gross Margin	20.72%	19.82%	19.49%	17.02%	15.87%	17.42%
Operating Margin	8.30%	7.33%	7.74%	5.53%	2.60%	3.80%
Profit Margin	5.75%	4.96%	5.24%	3.73%	1.55%	1.07%
Free Cash Flow Margin	5.74%	2.10%	0.97%	-0.95%	4.84%	10.12%
EBITDA	665.8	543.27	486.09	354.72	234.21	297.41
EBITDA Margin	12.87%	11.55%	11.64%	9.31%	7.48%	9.30%
D&A For EBITDA	236.2	198.57	163.09	144.18	152.65	175.9
EBIT	429.61	344.7	322.99	210.54	81.56	121.51
EBIT Margin	8.30%	7.33%	7.74%	5.53%	2.60%	3.80%
Effective Tax Rate	24.52%	24.16%	25.03%	21.05%	7.96%	42.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.