Dycom Industries Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 25, 2025	Jan '24 Jan 27, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	6,880	5,546	4,702	4,176	3,808	3,131
Revenue Growth	37.79%	17.95%	12.61%	9.64%	21.66%	-2.15%
Cost of Revenue	5,468	4,406	3,770	3,362	3,160	2,634
Gross Profit	1,412	1,140	932.14	813.76	648.2	496.64
Selling, General & Admin	480.42	426.68	377.43	327.67	293.48	262.43
Operating Expenses	858.02	696.25	576	490.77	437.66	415.08
Operating Income	554.39	443.87	356.14	322.99	210.54	81.56
Interest Expense	-110.41	-66.51	-60.99	-52.6	-40.62	-33.17
Other Non Operating Income (Expenses)	-10.24	-10.12	-7.25	-6.74	-6.56	0.24
EBT Excluding Unusual Items	433.74	367.24	287.89	263.65	163.36	48.64
Merger & Restructuring Charges	-18.8	-18.8	-4.2	-	-	-
Gain (Loss) on Sale of Assets	11.17	26.71	36.46	28.35	16.76	4.2
Other Unusual Items	-7.27	-7.27	-12.37	-	-	-0.06
Pretax Income	418.84	367.88	307.79	292	180.12	52.78
Income Tax Expense	89.26	86.69	74.38	73.08	37.91	4.2
Net Income	329.59	281.19	233.41	218.92	142.21	48.57
Net Income to Common	329.59	281.19	233.41	218.92	142.21	48.57
Net Income Growth	26.28%	20.47%	6.62%	53.94%	192.78%	41.46%
Shares Outstanding (Basic)	30	29	29	29	30	30
Shares Outstanding (Diluted)	30	29	29	30	30	31
Shares Change	2.14%	-0.20%	-0.73%	-0.99%	-2.75%	-3.88%
EPS (Basic)	11.13	9.68	8.02	7.46	4.81	1.60
EPS (Diluted)	10.99	9.56	7.92	7.37	4.74	1.57
EPS Growth	23.61%	20.71%	7.46%	55.48%	201.91%	46.73%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 25, 2025	Jan '24 Jan 27, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Free Cash Flow	468.67	401.71	98.64	40.48	-36.17	151.61
Free Cash Flow Per Share	15.63	13.65	3.35	1.36	-1.21	4.92
Gross Margin	20.53%	20.56%	19.82%	19.49%	17.02%	15.87%
Operating Margin	8.06%	8.00%	7.57%	7.74%	5.53%	2.60%
Profit Margin	4.79%	5.07%	4.96%	5.24%	3.73%	1.55%
Free Cash Flow Margin	6.81%	7.24%	2.10%	0.97%	-0.95%	4.84%
EBITDA	931.98	713.43	554.71	486.09	354.72	234.21
EBITDA Margin	13.55%	12.86%	11.80%	11.64%	9.31%	7.48%
D&A For EBITDA	377.59	269.57	198.57	163.09	144.18	152.65
EBIT	554.39	443.87	356.14	322.99	210.54	81.56
EBIT Margin	8.06%	8.00%	7.57%	7.74%	5.53%	2.60%
Effective Tax Rate	21.31%	23.56%	24.16%	25.03%	21.05%	7.96%

SEC Filings: 10-K · 10-Q