Dycom Industries, Inc. (DY)

Dycom Industries Income Statement

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

Year Ending	TTM	Jan 27, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Jan 25, 2020
Revenue	4,273	4,176	3,808	3,131	3,199	3,340
Revenue Growth (YoY)	7.41%	9.64%	21.66%	-2.15%	-4.21%	6.78%
Cost of Revenue	3,430	3,362	3,160	2,634	2,642	2,780
Gross Profit	842.44	813.76	648.2	496.64	557.18	559.95
Selling, General & Admin	339.87	327.67	293.48	262.43	259.77	254.59
Other Operating Expenses	171.03	163.09	144.18	152.65	229.16	187.56
Operating Expenses	510.9	490.77	437.66	415.08	488.93	442.15
Operating Income	331.54	322.99	210.54	81.56	68.25	117.81
Interest Expense / Income	54.07	52.6	40.62	33.17	29.67	50.86
Other Expense / Income	-25.87	-21.61	-10.2	-4.38	-20.64	-11.59
Pretax Income	303.34	292	180.12	52.78	59.22	78.54
Income Tax	73.39	73.08	37.91	4.2	24.88	21.32
Net Income	229.95	218.92	142.21	48.57	34.34	57.22
Net Income Growth	32.01%	53.94%	192.78%	41.46%	-39.99%	-9.05%
Shares Outstanding (Basic)	29	29	30	30	32	31
Shares Outstanding (Diluted)	30	30	30	31	32	32
Shares Change	-0.77%	-0.99%	-2.75%	-3.88%	0.84%	-0.53%
EPS (Basic)	7.86	7.46	4.81	1.60	1.08	1.82
EPS (Diluted)	7.76	7.37	4.74	1.57	1.07	1.80
EPS Growth	33.33%	55.49%	201.91%	46.73%	-40.56%	-8.63%
Free Cash Flow	127.78	75.72	-18.79	156.98	337.15	-43.53
Free Cash Flow Per Share	4.39	2.58	-0.64	5.17	10.65	-1.38
Gross Margin	19.72%	19.49%	17.02%	15.86%	17.42%	16.77%
Operating Margin	7.76%	7.74%	5.53%	2.61%	2.13%	3.53%
Profit Margin	5.38%	5.24%	3.73%	1.55%	1.07%	1.71%
Free Cash Flow Margin	2.99%	1.81%	-0.49%	5.01%	10.54%	-1.30%
Effective Tax Rate	24.19%	25.03%	21.05%	7.96%	42.01%	27.15%
EBITDA	564.54	542.88	396.99	270.43	296.61	346.99
EBITDA Margin	13.21%	13.00%	10.42%	8.64%	9.27%	10.39%
Depreciation & Amortization	207.13	198.27	176.25	184.49	207.73	217.6
EBIT	357.41	344.6	220.74	85.94	88.89	129.4
EBIT Margin	8.37%	8.25%	5.80%	2.75%	2.78%	3.87%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).