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Dycom Industries, Inc. (DY)
NYSE: DY · Real-Time Price · USD
310.91
-40.89 (-11.62%)
At close: Aug 26, 2026, 4:00 PM EDT
314.60
+3.69 (1.19%)
After-hours: Aug 26, 2026, 7:59 PM EDT

Dycom Industries Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
6,8805,5464,7024,1763,8083,131
Revenue Growth
37.79%17.95%12.61%9.64%21.66%-2.15%
Gross Profit
1,4121,140932.14813.76648.2496.64
Operating Income
554.39443.87356.14322.99210.5481.56
Net Income
329.59281.19233.41218.92142.2148.57
Earnings Per Share
10.999.567.927.374.741.57
EPS Growth
23.61%20.71%7.46%55.48%201.91%46.73%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Contract
6,3895,4504,7024,1763,8093,131
Building Systems
-95.8----
Revenue (Total)
6,8805,5464,7024,1763,8083,131

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
340.08720.19104121.3243.83324.84
Total Debt
3,0482,9921,056885.04892.02901.91
Net Cash (Debt)
-2,708-2,272-951.96-763.74-648.19-577.07
Net Cash Growth
------
Net Cash Per Share
-90.33-77.21-32.29-25.72-21.61-18.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-642.5349.1258.98164.79308.66
Capital Expenditures
--240.79-250.46-218.49-200.96-157.04
Free Cash Flow
-401.7198.6440.48-36.17151.61
Free Cash Flow Growth
-307.25%143.65%---53.17%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
20.53%20.56%19.82%19.49%17.02%15.87%
Operating Margin
8.06%8.00%7.57%7.74%5.53%2.60%
Pretax Margin
6.09%6.63%6.55%6.99%4.73%1.69%
Profit Margin
4.79%5.07%4.96%5.24%3.73%1.55%
FCF Margin
-7.24%2.10%0.97%-0.95%4.84%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
28.2938.8324.1015.4419.2752.52
Forward PE
17.6727.0221.5616.7518.7729.67
P/FCF Ratio
21.3627.1857.0483.47-16.83
PS Ratio
1.371.971.200.810.720.82