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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
399.57
0.00 (0.00%)
After-hours: Aug 6, 2026, 6:30 PM EDT

Dycom Industries Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
538.83709.1792.67101.09224.19310.76
Cash & Short-Term Investments
538.83709.1792.67101.09224.19310.76
Cash Growth
3242.80%665.26%-8.33%-54.91%-27.86%2540.25%
Accounts Receivable
2,2211,8591,4371,2951,111920.44
Other Receivables
16.919.872.962.673.9312.73
Total Trade Receivables
2,2381,8791,4401,2981,115933.17
Inventory
143.29128.35127.26108.57114.9781.29
Other Current Assets
50.6540.2134.6342.2538.6530.88
Total Current Assets
2,9702,7571,6951,5501,4931,356
Net Property, Plant & Equipment
767.83745.02654.07521.26435.09355.9
Other Intangible Assets
867.65925.95219.75108.9586.57101.83
Goodwill
1,4571,443330.33311.99272.55272.49
Other Long-Term Assets
117.49107.8846.5924.6526.3731.92
Total Assets
6,1805,9792,9452,5172,3132,118

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
666.64497.26223.49222.12207.74155.9
Accrued Expenses
276.13304.08213.66191.69182.38165.01
Current Portion of Long-Term Debt
641017.517.517.5
Current Portion of Leases
44.7742.2935.8232.0227.5324.64
Unearned Revenue
155.81158.573.5539.1219.5118.51
Other Current Liabilities
-0.7730.643.8614.90.23
Total Current Liabilities
1,1491,007587.15506.3469.55381.8
Long-Term Debt
2,8102,810933.21791.42807.37823.25
Long-Term Leases
138.45135.2276.9344.1139.6336.52
Other Long-Term Liabilities
187.17167.43108.98120.4127.95118.11
Total Long-Term Liabilities
3,1353,1131,119955.93974.95977.88
Total Liabilities
4,2854,1201,7061,4621,4441,360

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
10.019.999.669.79.789.87
Additional Paid-in Capital
326.92381.668.996.225.652.03
Accumulated Other Comprehensive Income
----1.55-1.77-1.77
Retained Earnings
1,5591,4671,2201,040855.09748.41
Shareholders' Equity
1,8961,8591,2391,055868.76758.54
Total Liabilities & Equity
6,1805,9792,9452,5172,3132,118

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
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
-82.84-77.59-32.67-26.40-22.26-19.19
Book Value
1,8961,8591,2391,055868.76758.54
Book Value Per Share
63.8463.1942.0335.5128.9624.63
Tangible Book Value
-429.03-510.25689.02633.71509.64384.23
Tangible Book Value Per Share
-14.45-17.3423.3721.3416.9912.47
SEC Filings: 10-K · 10-Q