Dycom Industries, Inc. (DY)
NYSE: DY · Real-Time Price · USD
399.57
-9.02 (-2.21%)
At close: Aug 6, 2026, 4:00 PM EDT
399.60
+0.03 (0.01%)
After-hours: Aug 6, 2026, 4:59 PM EDT

Dycom Industries Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
6,2525,5464,7024,1763,8083,131
Revenue Growth
29.76%17.95%12.61%9.64%21.66%-2.15%
Gross Profit
1,2791,140932.14813.76648.2496.64
Operating Income
483.44425.07340.54322.99210.5481.56
Net Income
311.43281.19233.41218.92142.2148.57
Earnings Per Share
10.519.567.927.374.741.57
EPS Growth
33.21%20.71%7.46%55.48%201.91%46.73%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Contract
5,7615,4504,7024,1763,8093,131
Building Systems
-95.8----
Revenue (Total)
6,2525,5464,7024,1763,8083,131

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
538.83709.1792.67101.09224.19310.76
Total Debt
2,9992,9921,056885.04892.02901.91
Net Cash (Debt)
-2,460-2,283-963.29-783.95-667.84-591.15
Net Cash Growth
------
Net Cash Per Share
-82.85-77.59-32.67-26.40-22.26-19.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
671.88642.5349.1258.98164.79308.66
Capital Expenditures
-231.61-240.79-250.46-218.49-200.96-157.04
Free Cash Flow
440.28401.7198.6440.48-36.17151.61
Free Cash Flow Growth
888.67%307.25%143.65%---53.17%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
20.46%20.56%19.82%19.49%17.02%15.86%
Operating Margin
7.73%7.66%7.24%7.74%5.53%2.61%
Pretax Margin
6.45%6.63%6.55%6.99%4.73%1.69%
Profit Margin
5.10%5.07%4.96%5.24%3.73%1.55%
FCF Margin
7.04%7.24%2.10%0.97%-0.95%4.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
38.1338.1224.3515.6319.5653.84
Forward PE
23.9627.0221.5616.7518.7729.67
P/FCF Ratio
27.1727.1956.6582.77-16.51
PS Ratio
1.911.971.190.800.710.80