Dycom Industries, Inc. (DY)
NYSE: DY · Real-Time Price · USD
212.33
-15.88 (-6.96%)
At close: Nov 4, 2026, 4:00 PM EST
213.29
+0.96 (0.45%)
After-hours: Nov 4, 2026, 7:34 PM EST

Dycom Industries Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
2,0061,9651,4581,4521,3781,2591,0851,2721,2031,142952.461,1361,0421,045917.471,042972.27876.3761.48853.97
Revenue Growth
45.57%56.11%34.40%14.13%14.54%10.17%13.87%11.96%15.51%9.27%3.81%8.99%7.12%19.30%20.48%22.07%23.45%20.45%1.44%5.39%
Gross Profit
440.55386.73264.93320.2307.49247.5196.58264.6250.18220.79161.08249.45211.13192.11151.81191.53174.29130.57104.85148.11
Operating Income
192143.7567.89150.75139.8585.3865.07106.02104.0281.0342.8119.4288.372.4843.177.2765.6124.553.7143.44
Net Income
115.6491.2916.29106.3797.4861.0532.6769.7968.462.5523.4283.7460.2551.5224.8154.0143.8619.540.7928.72
Earnings Per Share
3.813.000.553.633.332.091.112.372.322.120.792.822.031.730.831.801.460.650.030.94
EPS Growth
14.41%43.54%-50.68%53.16%43.54%-1.42%40.91%-15.96%14.29%22.54%-5.12%56.67%39.04%166.15%3092.08%91.49%147.46%2120.40%--10.48%

Revenue by Segment

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
AT&T Inc.
403.5403.8350.5361.9373325.1251.4265.6210.2215.5162.7145.1174.3224.4206.6258.2255.9237.4202.6199.5
Verizon Communications Inc.
209.4248.2--195171.8--------------
Lumen Technologies
105.3133.7147.7170.3155.4125.2103.5146.4163.7156.8164.2187.6162.5136.4110.3142.9127.6102.888.8103
Total Other Customers Combined
1,2881,179959.4919.6654.5636.6729.6860829.2770.1625.6803.4704.7684.7600.6641.3588.8536.1470.1551.5
Revenue (Total)
2,0061,9651,4581,4521,3781,2591,0851,2721,2031,142952.461,1361,0421,045917.471,042972.27876.3761.48853.97

Cash & Debt

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
351.75549.11720.19120.3936.4826.5210430.4441.8547.18121.335.65105.7191.84243.8383.1136.79200.92324.84277.51
Total Debt
3,0482,9992,9921,0651,1471,1461,0561,2051,022939.9885.041,041889.46893.06892.02894.89897.46898.83901.91902.18
Net Cash (Debt)
-2,697-2,450-2,272-944.25-1,110-1,119-951.96-1,175-980.02-892.72-763.74-1,005-783.74-801.21-648.19-811.79-760.67-697.91-577.07-624.67
Net Cash Growth
--------------------
Net Cash Per Share
-88.81-80.63-76.17-32.19-37.97-38.24-32.32-39.86-33.29-30.21-25.70-33.86-26.47-26.90-21.63-27.08-25.40-23.17-18.86-20.40

Cash Flow & CapEx

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
103.67-24.59419220.0357.44-53.97328.2265.79-7.51-37.4325.09-37.2656.27-85.12246.25-4.51-12.03-64.92145.54104.31
Capital Expenditures
-69.52-70.32-54.39-55.22-51.69-79.5-68.49-74.58-65.43-41.96-57.36-67.25-50.97-42.92-65.18-54.85-42.53-38.41-43.57-45.13
Free Cash Flow
34.15-94.9364.61164.815.76-133.47259.73-8.79-72.94-79.36267.73-104.515.3-128.04181.07-59.35-54.56-103.32101.9859.18
Free Cash Flow Growth
493.40%-40.38%----2.99%---47.86%---77.56%---26.81%-42.29%

Margins

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
21.96%19.68%18.18%22.05%22.31%19.66%18.13%20.80%20.79%19.33%16.91%21.96%20.27%18.38%16.55%18.37%17.93%14.90%13.77%17.34%
Operating Margin
9.57%7.32%4.66%10.38%10.15%6.78%6.00%8.33%8.65%7.09%4.49%10.51%8.48%6.93%4.70%7.41%6.75%2.80%0.49%5.09%
Pretax Margin
7.68%5.43%1.23%9.66%9.52%6.24%4.08%7.18%7.88%6.78%3.34%9.89%7.85%6.32%3.48%6.63%6.05%2.31%-0.65%4.08%
Profit Margin
5.76%4.65%1.12%7.33%7.07%4.85%3.01%5.49%5.69%5.48%2.46%7.37%5.78%4.93%2.70%5.18%4.51%2.23%0.10%3.36%
FCF Margin
1.70%-4.83%25.01%11.35%0.42%-10.60%23.95%-0.69%-6.06%-6.95%28.11%-9.20%0.51%-12.25%19.74%-5.69%-5.61%-11.79%13.39%6.93%

Valuation

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
36.5541.8038.8328.4129.3420.5024.1024.9421.7418.0615.4411.2715.2915.6119.2730.0132.8237.4352.5254.98
Forward PE
24.0930.4227.0227.6127.4417.7721.5623.3922.6819.0816.7513.4916.3316.8518.7725.3027.4326.5729.6731.97
P/FCF Ratio
25.70-27.1828.4862.13-57.04---83.47-------16.8318.43
PS Ratio
1.752.081.971.631.530.991.201.221.170.970.810.600.720.680.720.970.880.770.820.77