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Dycom Industries, Inc. (DY)
NYSE: DY · Real-Time Price · USD
285.49
-1.89 (-0.66%)
At close: Sep 17, 2026, 4:00 PM EDT
285.89
+0.40 (0.14%)
After-hours: Sep 17, 2026, 7:53 PM EDT

Dycom Industries Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
340.08709.1792.67101.09224.19310.76
Short-Term Investments
11.6711.0211.3320.2219.6414.08
Cash & Short-Term Investments
351.75720.19104121.3243.83324.84
Cash Growth
864.15%592.47%-14.26%-50.25%-24.94%1221.19%
Accounts Receivable
2,4991,8591,4371,2951,111920.44
Other Receivables
15.8719.924.23.234.2113.51
Receivables
2,5151,8791,4411,2991,115933.95
Inventory
145.89128.35127.26108.57114.9781.29
Prepaid Expenses
38.3527.7620.6920.117.3614.64
Restricted Cash
1.371.371.371.371.371.37
Total Current Assets
3,0522,7571,6951,5501,4931,356
Property, Plant & Equipment
834.33745.02654.07521.26435.09355.9
Goodwill
1,5991,443330.33311.99272.55272.49
Other Intangible Assets
935.39925.95219.75108.9586.57101.83
Long-Term Accounts Receivable
---2.618.3314.06
Long-Term Deferred Charges
79.9572.2534.792.543.694.83
Other Long-Term Assets
39.1935.6311.819.4914.3513.03
Total Assets
6,5405,9792,9452,5172,3132,118

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
610.05497.26223.49222.12207.74155.9
Accrued Expenses
306.35256.14176.11160.97144.64136.76
Current Portion of Long-Term Debt
27.7741017.517.517.5
Current Portion of Leases
44.2742.2935.8232.0227.5324.64
Current Income Taxes Payable
-0.7730.643.8614.90.23
Current Unearned Revenue
241.22158.573.5539.1219.5118.51
Other Current Liabilities
70.2447.9337.5530.7137.7428.25
Total Current Liabilities
1,3001,007587.15506.3469.55381.8
Long-Term Debt
2,7892,810933.21791.42807.37823.25
Long-Term Leases
187.16135.2276.9344.1139.6336.52
Long-Term Deferred Tax Liabilities
104.8185.1632.1749.5660.2155.67
Other Long-Term Liabilities
95.0282.2776.8170.8467.7562.44
Total Liabilities
4,4764,1201,7061,4621,4441,360

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
10.059.999.669.79.789.87
Additional Paid-In Capital
379.44381.668.996.225.652.03
Retained Earnings
1,6741,4671,2201,040855.09748.41
Comprehensive Income & Other
----1.55-1.77-1.77
Shareholders' Equity
2,0641,8591,2391,055868.76758.54
Total Liabilities & Equity
6,5405,9792,9452,5172,3132,118

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
3,0482,9921,056885.04892.02901.91
Net Cash (Debt)
-2,697-2,272-951.96-763.74-648.19-577.07
Net Cash Growth
------
Net Cash Per Share
-89.94-77.21-32.29-25.72-21.61-18.71
Filing Date Shares Outstanding
30.1629.9728.9829.0929.3629.61
Total Common Shares Outstanding
30.1629.9728.9829.0929.3529.61
Working Capital
1,7521,7501,1071,0441,023974.29
Book Value Per Share
68.4462.0342.7636.2529.6025.62
Tangible Book Value
-470.43-510.25689.02633.71509.64384.23
Tangible Book Value Per Share
-15.60-17.0323.7821.7817.3612.98
Land
11.818.478.428.428.424.13
Buildings
26.2625.0119.8510.410.4710.65
Machinery
1,7321,6281,5291,4391,3521,210
Leasehold Improvements
35.9226.7127.6919.1917.6217.71
Order Backlog
-9,5427,760---
SEC Filings: 10-K · 10-Q