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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 Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '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 & Equivalents
340.08538.83709.17110.1128.4616.1292.6715.2719.5626.14101.0915.6783.3871.4224.1965.29120.28185.57310.76263.7
Short-Term Investments
11.6710.2911.0210.288.0210.411.3315.1722.2821.0420.2219.9822.3420.4519.6417.8116.5215.3514.0813.81
Cash & Short-Term Investments
351.75549.11720.19120.3936.4826.5210430.4441.8547.18121.335.65105.7191.84243.8383.1136.79200.92324.84277.51
Cash Growth (YoY)
864.15%1970.64%592.47%295.47%-12.81%-43.79%-14.26%-14.60%-60.42%-48.63%-50.25%-57.10%-22.72%-54.29%-24.94%-70.06%-50.70%-41.87%1221.19%955.54%
Accounts Receivable
2,4992,2211,8591,7341,7081,6301,4371,7221,5821,4411,2951,5321,2921,2411,1111,2981,1641,029920.441,070
Other Receivables
15.8718.5119.9221.3237.281.614.21.476.261.073.233.411.652.154.210.116.4914.7413.517.52
Receivables
2,5152,2391,8791,7561,7451,6311,4411,7241,5881,4421,2991,5351,3031,2441,1151,2981,1711,043933.951,078
Inventory
145.89143.29128.35120.06122.56132.97127.26115.97101.25103.95108.57114.02117.23115.75114.97107.1498.8894.0781.2969.88
Prepaid Expenses
38.3537.3827.7628.3733.6132.4220.6925.3128.2431.9920.122.6827.5831.2517.3623.5125.9630.2514.6422.3
Restricted Cash
1.371.371.371.371.371.371.371.371.371.371.371.371.371.371.371.371.371.371.371.37
Total Current Assets
3,0522,9702,7572,0261,9391,8251,6951,8971,7611,6271,5501,7091,5551,4841,4931,5131,4341,3701,3561,449
Property, Plant & Equipment
834.33767.83745.02686.69676.81679.37654.07622.78562.97538.67521.26505.11466.02447.09435.09403.26377.59361.13355.9346.24
Goodwill
1,5991,4571,443332.65332.65330.5330.33332.37320.39315.31311.99309.95272.55272.55272.55272.49272.49272.49272.49272.49
Other Intangible Assets
935.39867.65925.95239.54249.32207.77219.75227.67109.16108.47108.95115.7679.5983.0686.5790.1494.0297.9101.83105.86
Long-Term Accounts Receivable
---------1.082.613.845.276.88.339.5610.9912.5214.0615.28
Long-Term Deferred Charges
79.9575.7572.254.044.34.6234.795.275.492.242.542.853.083.383.693.994.224.524.835.13
Other Long-Term Assets
39.1941.7335.6335.9417.9457.9911.829.7820.7319.0219.4917.9413.851514.3512.8513.2613.5913.0310.69
Total Assets
6,5406,1805,9793,3253,2203,1052,9453,1152,7792,6122,5172,6642,3962,3122,3132,3052,2062,1322,1182,205

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '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
Accounts Payable
610.05666.64497.26297.13264.91259.23223.49241.01233.53212.89222.12215.28204.78196.18207.74200.98187.57176.45155.9173.6
Accrued Expenses
306.35204.43256.14197.7177.75145.82176.11190.84176.7146.72160.97164.17150.44122.64144.64158.25148.65124.54136.76139.06
Current Portion of Long-Term Debt
27.7764202015105-17.517.517.517.517.517.517.517.517.517.513.13
Current Portion of Leases
44.2744.7742.2938.1439.2238.1835.8234.7533.3132.8632.0230.1429.3528.6227.5326.5225.3524.5424.6424.61
Current Income Taxes Payable
--0.77--45.0930.6423.56-11.383.862.81-6.0914.99.59--0.230.01
Current Unearned Revenue
241.22155.81158.554.7769.992.1173.5558.8934.7557.4739.1221.3220.8623.5219.5114.4216.1716.0218.5113.94
Other Current Liabilities
70.2471.747.9348.7340.9336.4337.5554.4432.8134.7530.7137.6136.5238.5237.7443.8536.9136.6328.2528.8
Total Current Liabilities
1,3001,1491,007656.46612.7631.85587.15608.48511.1513.55506.3488.82459.45433.07469.55471.1432.15395.68381.8393.15
Long-Term Debt
2,7892,8102,810919.481,0091,018933.211,093942.37842.42791.42949.41799.4803.38807.37811.35815.33819.31823.25827.23
Long-Term Leases
187.16138.45135.2287.0378.5874.8976.9372.9546.1947.1244.1143.8543.2143.5639.6339.5139.2837.4936.5237.21
Long-Term Deferred Tax Liabilities
104.8196.4985.1685.0867.6832.0232.1731.6843.9451.7249.5657.9861.1862.1860.2159.4262.3757.7955.6756.36
Other Long-Term Liabilities
95.0290.6982.2793.4882.1882.4276.8175.1377.3476.1770.8470.1768.3272.0967.7565.360.2363.562.4479.97
Total Liabilities
4,4764,2854,1201,8421,8501,8391,7061,8811,6211,5311,4621,6101,4321,4141,4441,4471,4091,3741,3601,394

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '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
Common Stock
10.0510.019.999.659.659.649.669.739.79.79.79.789.789.779.789.859.829.859.8710.06
Additional Paid-In Capital
379.44326.92381.6622.3815.189.18.9922.6517.247.826.2219.1512.986.625.6512.194.633.132.033.94
Retained Earnings
1,6741,5591,4671,4511,3451,2471,2201,2011,1321,0631,0401,027942.83882.59855.09838.35784.34747.13748.41798.54
Comprehensive Income & Other
-----------1.55-1.55-1.55-1.55-1.77-1.77-1.77-1.77-1.77-1.77
Shareholders' Equity
2,0641,8961,8591,4831,3701,2661,2391,2341,1581,0811,0551,054964.05897.43868.76858.62797.02758.34758.54810.77
Total Liabilities & Equity
6,5406,1805,9793,3253,2203,1052,9453,1152,7792,6122,5172,6642,3962,3122,3132,3052,2062,1322,1182,205

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '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
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 (YoY)
--------------------
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
Filing Date Shares Outstanding
30.1630.0329.9728.9628.9528.9228.9829.1829.129.0929.0929.3429.3329.3329.3629.5629.4629.5529.6130.18
Total Common Shares Outstanding
30.1630.0229.9728.9628.9528.9228.9829.1829.129.0929.0929.3429.3329.3229.3529.5629.4629.5429.6130.18
Working Capital
1,7521,8211,7501,3701,3261,1931,1071,2881,2501,1131,0441,2201,0961,0511,0231,0421,002974.27974.291,056
Book Value Per Share
68.4463.1462.0351.2347.3243.7742.7642.2839.8137.1536.2535.9232.8730.6129.6029.0527.0625.6725.6226.87
Tangible Book Value
-470.43-429.03-510.25911.11787.77727.89689.02673.64728.9656.86633.71628.24611.91541.83509.64495.99430.51387.95384.23432.43
Tangible Book Value Per Share
-15.60-14.29-17.0331.4727.2125.1723.7823.0925.0522.5821.7821.4120.8618.4817.3616.7814.6113.1312.9814.33
Land
11.8111.818.478.477.878.428.428.428.428.428.428.428.428.428.428.424.134.134.134.13
Buildings
26.2625.3125.0124.9824.522.5219.8516.512.0310.4610.410.5510.410.4210.4710.4510.4210.710.6510.65
Machinery
1,7321,6781,6281,5841,5561,5541,5291,5021,4711,4471,4391,4091,3841,3641,3521,3011,2651,2301,2101,176
Leasehold Improvements
35.9229.4426.7122.3221.9920.8727.6923.1820.4519.6119.1918.3218.2417.9517.6217.9717.8117.9117.7117.74
Order Backlog
12,24211,906-8,222-----------6,141---5,822
SEC Filings: 10-K · 10-Q